| 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 941.02 | USD 258,781 | The ETF bought 275 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 941.02 compared to the previous average buy price of 622.85. This is 51.1% higher than average price of previous purchases of GS. |
| CAT - Caterpillar Inc. | BUY | 275 @ USD 596.52 | USD 164,043 | The ETF bought 275 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 596.52 compared to the previous average buy price of 386.052. This is 54.5% higher than average price of previous purchases of CAT. |
| MSFT - Microsoft Corporation | BUY | 275 @ USD 483.47 | USD 132,954 | The ETF bought 275 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 422.919. This is 14.3% higher than average price of previous purchases of MSFT. |
| AXP - American Express Company | BUY | 275 @ USD 378.22 | USD 104,011 | The ETF bought 275 new shares of AXP (American Express Company). The shares were bought for an average price of 378.22 compared to the previous average buy price of 300.479. This is 25.9% higher than average price of previous purchases of AXP. |
| V - Visa Inc. Class A | BUY | 275 @ USD 355.88 | USD 97,867 | The ETF bought 275 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 355.88 compared to the previous average buy price of 329.679. This is 7.9% higher than average price of previous purchases of V. |
| HD - Home Depot Inc | BUY | 275 @ USD 349.06 | USD 95,992 | The ETF bought 275 new shares of HD (Home Depot Inc). The shares were bought for an average price of 349.06 compared to the previous average buy price of 393.416. This is -11.3% lower than average price of previous purchases of HD. |
| UNH - UnitedHealth Group Incorporated | BUY | 275 @ USD 341.7 | USD 93,968 | The ETF bought 275 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.7 compared to the previous average buy price of 508.522. This is -32.8% lower than average price of previous purchases of UNH. |
| AMGN - Amgen Inc | BUY | 275 @ USD 341.64 | USD 93,951 | The ETF bought 275 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.64 compared to the previous average buy price of 299.874. This is 13.9% higher than average price of previous purchases of AMGN. |
| SHW - Sherwin-Williams Co | BUY | 275 @ USD 331.41 | USD 91,138 | The ETF bought 275 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 331.41 compared to the previous average buy price of 360.985. This is -8.2% lower than average price of previous purchases of SHW. |
| JPM - JPMorgan Chase & Co | BUY | 275 @ USD 326.99 | USD 89,922 | The ETF bought 275 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 326.99 compared to the previous average buy price of 257.494. This is 27.0% higher than average price of previous purchases of JPM. |
| MCD - McDonald’s Corporation | BUY | 275 @ USD 304.16 | USD 83,644 | The ETF bought 275 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.16 compared to the previous average buy price of 300.642. This is 1.2% higher than average price of previous purchases of MCD. |
| IBM - International Business Machines | BUY | 275 @ USD 296.73 | USD 81,601 | The ETF bought 275 new shares of IBM (International Business Machines). The shares were bought for an average price of 296.73 compared to the previous average buy price of 243.338. This is 21.9% higher than average price of previous purchases of IBM. |
| TRV - The Travelers Companies Inc | BUY | 275 @ USD 283.19 | USD 77,877 | The ETF bought 275 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 283.19 compared to the previous average buy price of 256.141. This is 10.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 275 @ USD 283.19 | USD 77,877 | The ETF bought 275 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 283.19 compared to the previous average buy price of 256.141. This is 10.6% higher than average price of previous purchases of TRV. |
| CRM - Salesforce.com Inc | BUY | 276 @ USD 266.12 | USD 73,449 | The ETF bought 276 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 266.12 compared to the previous average buy price of 307.904. This is -13.6% lower than average price of previous purchases of CRM. |
| AAPL - Apple Inc | BUY | 276 @ USD 260.33 | USD 71,851 | The ETF bought 276 new shares of AAPL (Apple Inc). The shares were bought for an average price of 260.33 compared to the previous average buy price of 235.615. This is 10.5% higher than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 276 @ USD 241.56 | USD 66,671 | The ETF bought 276 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 241.56 compared to the previous average buy price of 212.304. This is 13.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 276 @ USD 241.56 | USD 66,671 | The ETF bought 276 new shares of AMZN (1X AMZN). The shares were bought for an average price of 241.56 compared to the previous average buy price of 212.304. This is 13.8% higher than average price of previous purchases of AMZN. |
| BA - BAE Systems plc | BUY | 276 @ USD 228.12 | USD 62,961 | The ETF bought 276 new shares of BA (BAE Systems plc). The shares were bought for an average price of 228.12 compared to the previous average buy price of 171.494. This is 33.0% higher than average price of previous purchases of BA. |
| JNJ - Johnson & Johnson | BUY | 276 @ USD 207.49 | USD 57,267 | The ETF bought 276 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.49 compared to the previous average buy price of 160.602. This is 29.2% higher than average price of previous purchases of JNJ. |
| HON - Honeywell International Inc | BUY | 276 @ USD 199.51 | USD 55,065 | The ETF bought 276 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.51 compared to the previous average buy price of 214.453. This is -7.0% lower than average price of previous purchases of HON. |
| NVDA - NVIDIA Corporation | BUY | 276 @ USD 189.11 | USD 52,194 | The ETF bought 276 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.11 compared to the previous average buy price of 138.451. This is 36.6% higher than average price of previous purchases of NVDA. |
| MMM - 3M Company | BUY | 276 @ USD 162.91 | USD 44,963 | The ETF bought 276 new shares of MMM (3M Company). The shares were bought for an average price of 162.91 compared to the previous average buy price of 141.803. This is 14.9% higher than average price of previous purchases of MMM. |
| CVX - Chevron Corp | BUY | 277 @ USD 155.2 | USD 42,990 | The ETF bought 277 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.2 compared to the previous average buy price of 153.704. This is 1.0% higher than average price of previous purchases of CVX. |
| PG - Procter & Gamble Company | BUY | 277 @ USD 138.04 | USD 38,237 | The ETF bought 277 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 138.04 compared to the previous average buy price of 166.662. This is -17.2% lower than average price of previous purchases of PG. |
| DIS - Distil Plc | BUY | 278 @ USD 112.91 | USD 31,389 | The ETF bought 278 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.91 compared to the previous average buy price of 107.529. This is 5.0% higher than average price of previous purchases of DIS. |
| MRK - Marks Electrical Group PLC | BUY | 277 @ USD 108.6 | USD 30,082 | The ETF bought 277 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.6 compared to the previous average buy price of 94.3238. This is 15.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 277 @ USD 108.6 | USD 30,082 | The ETF bought 277 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.6 compared to the previous average buy price of 94.3238. This is 15.1% higher than average price of previous purchases of MRK. |
| CSCO - Cisco Systems Inc | BUY | 278 @ USD 74.72 | USD 20,772 | The ETF bought 278 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.72 compared to the previous average buy price of 61.5983. This is 21.3% higher than average price of previous purchases of CSCO. |
| KO - The Coca-Cola Company | BUY | 278 @ USD 67.54 | USD 18,776 | The ETF bought 278 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.54 compared to the previous average buy price of 66.8379. This is 1.1% higher than average price of previous purchases of KO. |
| NKE - Nike Inc | BUY | 278 @ USD 63.22 | USD 17,575 | The ETF bought 278 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.22 compared to the previous average buy price of 73.6272. This is -14.1% lower than average price of previous purchases of NKE. |
| VZ - Verizon Communications Inc | BUY | 281 @ USD 40.13 | USD 11,277 | The ETF bought 281 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.13 compared to the previous average buy price of 41.75. This is -3.9% lower than average price of previous purchases of VZ. |