| 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 | 1,100 @ USD 938.15 | USD 1,031,965 | The ETF bought 1100 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 938.15 compared to the previous average buy price of 632.407. This is 48.3% higher than average price of previous purchases of GS. |
| CAT - Caterpillar Inc. | BUY | 1,100 @ USD 636.53 | USD 700,183 | The ETF bought 1100 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 636.53 compared to the previous average buy price of 392.936. This is 62.0% higher than average price of previous purchases of CAT. |
| MSFT - Microsoft Corporation | BUY | 1,100 @ USD 470.67 | USD 517,737 | The ETF bought 1100 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 470.67 compared to the previous average buy price of 424.641. This is 10.8% higher than average price of previous purchases of MSFT. |
| HD - Home Depot Inc | BUY | 1,100 @ USD 379.74 | USD 417,714 | The ETF bought 1100 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.74 compared to the previous average buy price of 392.721. This is -3.3% lower than average price of previous purchases of HD. |
| AXP - American Express Company | BUY | 1,100 @ USD 358 | USD 393,800 | The ETF bought 1100 new shares of AXP (American Express Company). The shares were bought for an average price of 358 compared to the previous average buy price of 302.76. This is 18.2% higher than average price of previous purchases of AXP. |
| SHW - Sherwin-Williams Co | BUY | 1,100 @ USD 355.99 | USD 391,589 | The ETF bought 1100 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 355.99 compared to the previous average buy price of 360.584. This is -1.3% lower than average price of previous purchases of SHW. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,100 @ USD 333.93 | USD 367,323 | The ETF bought 1100 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 333.93 compared to the previous average buy price of 503.544. This is -33.7% lower than average price of previous purchases of UNH. |
| V - Visa Inc. Class A | BUY | 1,100 @ USD 327.88 | USD 360,668 | The ETF bought 1100 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.88 compared to the previous average buy price of 330.316. This is -0.7% lower than average price of previous purchases of V. |
| AMGN - Amgen Inc | BUY | 1,100 @ USD 324.3 | USD 356,730 | The ETF bought 1100 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.3 compared to the previous average buy price of 300.744. This is 7.8% higher than average price of previous purchases of AMGN. |
| JPM - JPMorgan Chase & Co | BUY | 1,100 @ USD 310.9 | USD 341,990 | The ETF bought 1100 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 310.9 compared to the previous average buy price of 259.647. This is 19.7% higher than average price of previous purchases of JPM. |
| MCD - McDonald’s Corporation | BUY | 1,100 @ USD 309.44 | USD 340,384 | The ETF bought 1100 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.44 compared to the previous average buy price of 300.828. This is 2.9% higher than average price of previous purchases of MCD. |
| IBM - International Business Machines | BUY | 1,100 @ USD 303.16 | USD 333,476 | The ETF bought 1100 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.16 compared to the previous average buy price of 245.138. This is 23.7% higher than average price of previous purchases of IBM. |
| TRV - The Travelers Companies Inc | BUY | 1,100 @ USD 271.2 | USD 298,320 | The ETF bought 1100 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.2 compared to the previous average buy price of 256.927. This is 5.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,100 @ USD 271.2 | USD 298,320 | The ETF bought 1100 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.2 compared to the previous average buy price of 256.927. This is 5.6% higher than average price of previous purchases of TRV. |
| AAPL - Apple Inc | BUY | 1,104 @ USD 261.05 | USD 288,199 | The ETF bought 1104 new shares of AAPL (Apple Inc). The shares were bought for an average price of 261.05 compared to the previous average buy price of 236.339. This is 10.5% higher than average price of previous purchases of AAPL. |
| BA - BAE Systems plc | BUY | 1,104 @ USD 244.55 | USD 269,983 | The ETF bought 1104 new shares of BA (BAE Systems plc). The shares were bought for an average price of 244.55 compared to the previous average buy price of 173.37. This is 41.1% higher than average price of previous purchases of BA. |
| AMZN - Amazon.com Inc | BUY | 1,104 @ USD 242.6 | USD 267,830 | The ETF bought 1104 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 242.6 compared to the previous average buy price of 213.336. This is 13.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,104 @ USD 242.6 | USD 267,830 | The ETF bought 1104 new shares of AMZN (1X AMZN). The shares were bought for an average price of 242.6 compared to the previous average buy price of 213.336. This is 13.7% higher than average price of previous purchases of AMZN. |
| CRM - Salesforce.com Inc | BUY | 1,104 @ USD 241.06 | USD 266,130 | The ETF bought 1104 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.06 compared to the previous average buy price of 306.482. This is -21.3% lower than average price of previous purchases of CRM. |
| JNJ - Johnson & Johnson | BUY | 1,104 @ USD 213.65 | USD 235,870 | The ETF bought 1104 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 213.65 compared to the previous average buy price of 161.943. This is 31.9% higher than average price of previous purchases of JNJ. |
| HON - Honeywell International Inc | BUY | 1,104 @ USD 210.28 | USD 232,149 | The ETF bought 1104 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.28 compared to the previous average buy price of 214.199. This is -1.8% lower than average price of previous purchases of HON. |
| NVDA - NVIDIA Corporation | BUY | 1,104 @ USD 185.81 | USD 205,134 | The ETF bought 1104 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 140.055. This is 32.7% higher than average price of previous purchases of NVDA. |
| MMM - 3M Company | BUY | 1,104 @ USD 169.42 | USD 187,040 | The ETF bought 1104 new shares of MMM (3M Company). The shares were bought for an average price of 169.42 compared to the previous average buy price of 142.5. This is 18.9% higher than average price of previous purchases of MMM. |
| CVX - Chevron Corp | BUY | 1,104 @ USD 163.87 | USD 180,912 | The ETF bought 1104 new shares of CVX (Chevron Corp). The shares were bought for an average price of 163.87 compared to the previous average buy price of 153.923. This is 6.5% higher than average price of previous purchases of CVX. |
| PG - Procter & Gamble Company | BUY | 1,108 @ USD 144.24 | USD 159,818 | The ETF bought 1108 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 165.89. This is -13.1% lower than average price of previous purchases of PG. |
| DIS - Distil Plc | BUY | 1,112 @ USD 112.98 | USD 125,634 | The ETF bought 1112 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.98 compared to the previous average buy price of 107.765. This is 4.8% higher than average price of previous purchases of DIS. |
| MRK - Marks Electrical Group PLC | BUY | 1,108 @ USD 108.26 | USD 119,952 | The ETF bought 1108 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.26 compared to the previous average buy price of 94.8049. This is 14.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,108 @ USD 108.26 | USD 119,952 | The ETF bought 1108 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.26 compared to the previous average buy price of 94.8049. This is 14.2% higher than average price of previous purchases of MRK. |
| CSCO - Cisco Systems Inc | BUY | 1,112 @ USD 75.47 | USD 83,923 | The ETF bought 1112 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.47 compared to the previous average buy price of 61.9811. This is 21.8% higher than average price of previous purchases of CSCO. |
| KO - The Coca-Cola Company | BUY | 1,112 @ USD 71.24 | USD 79,219 | The ETF bought 1112 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 66.9359. This is 6.4% higher than average price of previous purchases of KO. |
| NKE - Nike Inc | BUY | 1,112 @ USD 66.3 | USD 73,726 | The ETF bought 1112 new shares of NKE (Nike Inc). The shares were bought for an average price of 66.3 compared to the previous average buy price of 73.3748. This is -9.6% lower than average price of previous purchases of NKE. |
| VZ - Verizon Communications Inc | BUY | 1,124 @ USD 39.01 | USD 43,847 | The ETF bought 1124 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.01 compared to the previous average buy price of 41.7093. This is -6.5% lower than average price of previous purchases of VZ. |