| 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 948.44 | USD 260,821 | The ETF bought 275 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 948.44 compared to the previous average buy price of 621.152. This is 52.7% higher than average price of previous purchases of GS. |
| CAT - Caterpillar Inc. | BUY | 275 @ USD 616.1 | USD 169,428 | The ETF bought 275 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 616.1 compared to the previous average buy price of 384.853. This is 60.1% higher than average price of previous purchases of CAT. |
| MSFT - Microsoft Corporation | BUY | 275 @ USD 472.85 | USD 130,034 | The ETF bought 275 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.85 compared to the previous average buy price of 422.658. This is 11.9% higher than average price of previous purchases of MSFT. |
| AXP - American Express Company | BUY | 275 @ USD 379.8 | USD 104,445 | The ETF bought 275 new shares of AXP (American Express Company). The shares were bought for an average price of 379.8 compared to the previous average buy price of 300.065. This is 26.6% higher than average price of previous purchases of AXP. |
| V - Visa Inc. Class A | BUY | 275 @ USD 353.8 | USD 97,295 | The ETF bought 275 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.8 compared to the previous average buy price of 329.553. This is 7.4% higher than average price of previous purchases of V. |
| HD - Home Depot Inc | BUY | 275 @ USD 344.09 | USD 94,625 | The ETF bought 275 new shares of HD (Home Depot Inc). The shares were bought for an average price of 344.09 compared to the previous average buy price of 393.673. This is -12.6% lower than average price of previous purchases of HD. |
| UNH - UnitedHealth Group Incorporated | BUY | 275 @ USD 342.02 | USD 94,056 | The ETF bought 275 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 342.02 compared to the previous average buy price of 509.391. This is -32.9% lower than average price of previous purchases of UNH. |
| JPM - JPMorgan Chase & Co | BUY | 275 @ USD 334.04 | USD 91,861 | The ETF bought 275 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 334.04 compared to the previous average buy price of 257.095. This is 29.9% higher than average price of previous purchases of JPM. |
| SHW - Sherwin-Williams Co | BUY | 275 @ USD 332.2 | USD 91,355 | The ETF bought 275 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 332.2 compared to the previous average buy price of 361.162. This is -8.0% lower than average price of previous purchases of SHW. |
| AMGN - Amgen Inc | BUY | 275 @ USD 320.72 | USD 88,198 | The ETF bought 275 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.72 compared to the previous average buy price of 299.766. This is 7.0% higher than average price of previous purchases of AMGN. |
| MCD - McDonald’s Corporation | BUY | 275 @ USD 299.86 | USD 82,462 | The ETF bought 275 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.86 compared to the previous average buy price of 300.646. This is -0.3% lower than average price of previous purchases of MCD. |
| IBM - International Business Machines | BUY | 275 @ USD 294.97 | USD 81,117 | The ETF bought 275 new shares of IBM (International Business Machines). The shares were bought for an average price of 294.97 compared to the previous average buy price of 243.069. This is 21.4% higher than average price of previous purchases of IBM. |
| TRV - The Travelers Companies Inc | BUY | 275 @ USD 287.76 | USD 79,134 | The ETF bought 275 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.76 compared to the previous average buy price of 255.976. This is 12.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 275 @ USD 287.76 | USD 79,134 | The ETF bought 275 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.76 compared to the previous average buy price of 255.976. This is 12.4% higher than average price of previous purchases of TRV. |
| AAPL - Apple Inc | BUY | 275 @ USD 267.26 | USD 73,497 | The ETF bought 275 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.26 compared to the previous average buy price of 235.45. This is 13.5% higher than average price of previous purchases of AAPL. |
| CRM - Salesforce.com Inc | BUY | 276 @ USD 256.26 | USD 70,728 | The ETF bought 276 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.26 compared to the previous average buy price of 308.174. This is -16.8% lower than average price of previous purchases of CRM. |
| AMZN - Amazon.com Inc | BUY | 276 @ USD 233.06 | USD 64,325 | The ETF bought 276 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.06 compared to the previous average buy price of 212.195. This is 9.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 276 @ USD 233.06 | USD 64,325 | The ETF bought 276 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.06 compared to the previous average buy price of 212.195. This is 9.8% higher than average price of previous purchases of AMZN. |
| BA - BAE Systems plc | BUY | 276 @ USD 228.13 | USD 62,964 | The ETF bought 276 new shares of BA (BAE Systems plc). The shares were bought for an average price of 228.13 compared to the previous average buy price of 171.198. This is 33.3% higher than average price of previous purchases of BA. |
| JNJ - Johnson & Johnson | BUY | 276 @ USD 204.31 | USD 56,390 | The ETF bought 276 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.31 compared to the previous average buy price of 160.374. This is 27.4% higher than average price of previous purchases of JNJ. |
| HON - Honeywell International Inc | BUY | 276 @ USD 201.09 | USD 55,501 | The ETF bought 276 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 201.09 compared to the previous average buy price of 214.523. This is -6.3% lower than average price of previous purchases of HON. |
| NVDA - NVIDIA Corporation | BUY | 276 @ USD 188.12 | USD 51,921 | The ETF bought 276 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.12 compared to the previous average buy price of 138.157. This is 36.2% higher than average price of previous purchases of NVDA. |
| CVX - Chevron Corp | BUY | 276 @ USD 163.85 | USD 45,223 | The ETF bought 276 new shares of CVX (Chevron Corp). The shares were bought for an average price of 163.85 compared to the previous average buy price of 153.651. This is 6.6% higher than average price of previous purchases of CVX. |
| MMM - 3M Company | BUY | 276 @ USD 163.55 | USD 45,140 | The ETF bought 276 new shares of MMM (3M Company). The shares were bought for an average price of 163.55 compared to the previous average buy price of 141.689. This is 15.4% higher than average price of previous purchases of MMM. |
| PG - Procter & Gamble Company | BUY | 277 @ USD 140.37 | USD 38,882 | The ETF bought 277 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 166.8. This is -15.8% lower than average price of previous purchases of PG. |
| DIS - Distil Plc | BUY | 278 @ USD 114.07 | USD 31,711 | The ETF bought 278 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.07 compared to the previous average buy price of 107.495. This is 6.1% higher than average price of previous purchases of DIS. |
| MRK - Marks Electrical Group PLC | BUY | 277 @ USD 107.44 | USD 29,761 | The ETF bought 277 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.44 compared to the previous average buy price of 94.2552. This is 14.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 277 @ USD 107.44 | USD 29,761 | The ETF bought 277 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.44 compared to the previous average buy price of 94.2552. This is 14.0% higher than average price of previous purchases of MRK. |
| CSCO - Cisco Systems Inc | BUY | 278 @ USD 75.58 | USD 21,011 | The ETF bought 278 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.58 compared to the previous average buy price of 61.5238. This is 22.8% higher than average price of previous purchases of CSCO. |
| KO - The Coca-Cola Company | BUY | 278 @ USD 67.94 | USD 18,887 | The ETF bought 278 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 66.832. This is 1.7% higher than average price of previous purchases of KO. |
| NKE - Nike Inc | BUY | 278 @ USD 64.53 | USD 17,939 | The ETF bought 278 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.53 compared to the previous average buy price of 73.6758. This is -12.4% lower than average price of previous purchases of NKE. |
| VZ - Verizon Communications Inc | BUY | 281 @ USD 40.23 | USD 11,305 | The ETF bought 281 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.23 compared to the previous average buy price of 41.7579. This is -3.7% lower than average price of previous purchases of VZ. |