| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IT - Gartner Inc | BUY | 2,243 @ USD 230.24 | USD 516,428 | The ETF bought 2243 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.24 compared to the previous average buy price of 465.268. This is -50.5% lower than average price of previous purchases of IT. |
| LULU - Lululemon Athletica Inc. | BUY | 2,940 @ USD 169.67 | USD 498,830 | The ETF bought 2940 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.67 compared to the previous average buy price of 252.28. This is -32.7% lower than average price of previous purchases of LULU. |
| CNC - Concurrent Technologies Plc | BUY | 12,540 @ USD 38.17 | USD 478,652 | The ETF bought 12540 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.17 compared to the previous average buy price of 58.677. This is -34.9% lower than average price of previous purchases of CNC. |
| BAX - Baxter International Inc | BUY | 23,758 @ USD 18.18 | USD 431,920 | The ETF bought 23758 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.18 compared to the previous average buy price of 32.685. This is -44.4% lower than average price of previous purchases of BAX. |
| TTD - Trade Desk Inc | BUY | 10,315 @ USD 39.06 | USD 402,904 | The ETF bought 10315 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 108.448. This is -64.0% lower than average price of previous purchases of TTD. |
| DD - Dupont De Nemours Inc | BUY | 10,165 @ USD 38.47 | USD 391,048 | The ETF bought 10165 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 38.47 compared to the previous average buy price of 68.782. This is -44.1% lower than average price of previous purchases of DD. |
| HUBS - HubSpot Inc | BUY | 1,075 @ USD 356.5 | USD 383,238 | The ETF bought 1075 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 356.5 compared to the previous average buy price of 631.248. This is -43.5% lower than average price of previous purchases of HUBS. |
| DECK - Deckers Outdoor Corporation | BUY | 4,547 @ USD 83.13 | USD 377,992 | The ETF bought 4547 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.13 compared to the previous average buy price of 126.517. This is -34.3% lower than average price of previous purchases of DECK. |
| PAYC - Paycom Soft | BUY | 2,352 @ USD 159.21 | USD 374,462 | The ETF bought 2352 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 159.21 compared to the previous average buy price of 224.817. This is -29.2% lower than average price of previous purchases of PAYC. |
| DXCM - DexCom Inc | BUY | 5,979 @ USD 62.21 | USD 371,954 | The ETF bought 5979 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 62.21 compared to the previous average buy price of 77.3024. This is -19.5% lower than average price of previous purchases of DXCM. |
| BAH - Booz Allen Hamilton Holding | BUY | 4,544 @ USD 80.76 | USD 366,973 | The ETF bought 4544 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 80.76 compared to the previous average buy price of 120.281. This is -32.9% lower than average price of previous purchases of BAH. |
| STZ - Constellation Brands Inc Class A | BUY | 2,675 @ USD 132.11 | USD 353,394 | The ETF bought 2675 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 132.11 compared to the previous average buy price of 169.821. This is -22.2% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 2,675 @ USD 132.11 | USD 353,394 | The ETF bought 2675 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 132.11 compared to the previous average buy price of 169.821. This is -22.2% lower than average price of previous purchases of STZ. |
| OKTA - Okta Inc | BUY | 4,356 @ USD 79.15 | USD 344,777 | The ETF bought 4356 new shares of OKTA (Okta Inc). The shares were bought for an average price of 79.15 compared to the previous average buy price of 84.9988. This is -6.9% lower than average price of previous purchases of OKTA. |
| LYB - LyondellBasell Industries NV | BUY | 7,354 @ USD 45.36 | USD 333,577 | The ETF bought 7354 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.36 compared to the previous average buy price of 68.0574. This is -33.4% lower than average price of previous purchases of LYB. |
| GDDY - Godaddy Inc | BUY | 2,536 @ USD 125.28 | USD 317,710 | The ETF bought 2536 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.28 compared to the previous average buy price of 183.36. This is -31.7% lower than average price of previous purchases of GDDY. |
| BRO - Brown & Brown Inc | BUY | 3,946 @ USD 79.25 | USD 312,721 | The ETF bought 3946 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.25 compared to the previous average buy price of 111.899. This is -29.2% lower than average price of previous purchases of BRO. |
| EFX - Equifax Inc | BUY | 1,452 @ USD 209.62 | USD 304,368 | The ETF bought 1452 new shares of EFX (Equifax Inc). The shares were bought for an average price of 209.62 compared to the previous average buy price of 255.782. This is -18.0% lower than average price of previous purchases of EFX. |
| FTV - Foresight VCT PLC | BUY | 5,746 @ USD 52.46 | USD 301,435 | The ETF bought 5746 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.46 compared to the previous average buy price of 71.7475. This is -26.9% lower than average price of previous purchases of FTV. |
| HRL - Hormel Foods Corporation | BUY | 13,285 @ USD 22.6 | USD 300,241 | The ETF bought 13285 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.6 compared to the previous average buy price of 30.6931. This is -26.4% lower than average price of previous purchases of HRL. |
| DOW - Dow Inc | BUY | 13,120 @ USD 22.53 | USD 295,594 | The ETF bought 13120 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.53 compared to the previous average buy price of 28.8093. This is -21.8% lower than average price of previous purchases of DOW. |
| BFB - | BUY | 10,260 @ USD 28.55 | USD 292,923 | The ETF bought 10260 new shares of BFB (). The shares were bought for an average price of 28.55 compared to the previous average buy price of 37.6532. This is -24.2% lower than average price of previous purchases of BFB. |
| WSO - Watsco Inc | BUY | 872 @ USD 331.02 | USD 288,649 | The ETF bought 872 new shares of WSO (Watsco Inc). The shares were bought for an average price of 331.02 compared to the previous average buy price of 477.289. This is -30.6% lower than average price of previous purchases of WSO. |
| TW - Taylor Wimpey PLC | BUY | 2,698 @ USD 105.1 | USD 283,560 | The ETF bought 2698 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.1 compared to the previous average buy price of 134.097. This is -21.6% lower than average price of previous purchases of TW. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 5,493 @ USD 51.22 | USD 281,351 | The ETF bought 5493 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 51.22 compared to the previous average buy price of 84.8419. This is -39.6% lower than average price of previous purchases of ARE. |
| Q - | BUY | 3,773 @ USD 73.54 | USD 277,466 | The ETF bought 3773 new shares of Q (). The shares were bought for an average price of 73.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of Q. |
| IP - International Paper | BUY | 7,212 @ USD 37.59 | USD 271,099 | The ETF bought 7212 new shares of IP (International Paper). The shares were bought for an average price of 37.59 compared to the previous average buy price of 51.9743. This is -27.7% lower than average price of previous purchases of IP. |
| CLX - Calnex Solutions Plc | BUY | 2,540 @ USD 105.66 | USD 268,376 | The ETF bought 2540 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 143.303. This is -26.3% lower than average price of previous purchases of CLX. |
| ERIE - Erie Indemnity Company | BUY | 908 @ USD 291.92 | USD 265,063 | The ETF bought 908 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 291.92 compared to the previous average buy price of 392.901. This is -25.7% lower than average price of previous purchases of ERIE. |
| DOCU - DocuSign Inc | BUY | 4,006 @ USD 65.93 | USD 264,116 | The ETF bought 4006 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.93 compared to the previous average buy price of 81.9648. This is -19.6% lower than average price of previous purchases of DOCU. |
| CNH - CNH Industrial N.V. | BUY | 27,200 @ USD 9.55 | USD 259,760 | The ETF bought 27200 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.55 compared to the previous average buy price of 12.1908. This is -21.7% lower than average price of previous purchases of CNH. |
| AXON - Axon Enterprise Inc. | BUY | 489 @ USD 524.6 | USD 256,529 | The ETF bought 489 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 524.6 compared to the previous average buy price of 576.26. This is -9.0% lower than average price of previous purchases of AXON. |
| TPL - Texas Pacific Land Trust | BUY | 291 @ USD 876.72 | USD 255,126 | The ETF bought 291 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 876.72 compared to the previous average buy price of 1293.57. This is -32.2% lower than average price of previous purchases of TPL. |
| CDW - CDW Corporation | BUY | 1,797 @ USD 141.92 | USD 255,030 | The ETF bought 1797 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.92 compared to the previous average buy price of 180.938. This is -21.6% lower than average price of previous purchases of CDW. |
| SW - Smurfit WestRock plc | BUY | 7,464 @ USD 33.71 | USD 251,611 | The ETF bought 7464 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 33.71 compared to the previous average buy price of 49.0434. This is -31.3% lower than average price of previous purchases of SW. |
| CSL - Carlisle Companies Incorporated | BUY | 786 @ USD 305.09 | USD 239,801 | The ETF bought 786 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 305.09 compared to the previous average buy price of 396.188. This is -23.0% lower than average price of previous purchases of CSL. |
| LII - Lennox International Inc | BUY | 506 @ USD 465.17 | USD 235,376 | The ETF bought 506 new shares of LII (Lennox International Inc). The shares were bought for an average price of 465.17 compared to the previous average buy price of 594.818. This is -21.8% lower than average price of previous purchases of LII. |
| TYL - Tyler Technologies Inc | BUY | 517 @ USD 453.04 | USD 234,222 | The ETF bought 517 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.04 compared to the previous average buy price of 593.649. This is -23.7% lower than average price of previous purchases of TYL. |
| EQR - Equity Residential | BUY | 3,703 @ USD 60.55 | USD 224,217 | The ETF bought 3703 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.55 compared to the previous average buy price of 71.2341. This is -15.0% lower than average price of previous purchases of EQR. |
| DPZ - Domino’s Pizza Inc | BUY | 555 @ USD 402.67 | USD 223,482 | The ETF bought 555 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 402.67 compared to the previous average buy price of 463.703. This is -13.2% lower than average price of previous purchases of DPZ. |
| FFIV - F5 Networks Inc | BUY | 933 @ USD 236.14 | USD 220,319 | The ETF bought 933 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 236.14 compared to the previous average buy price of 265.104. This is -10.9% lower than average price of previous purchases of FFIV. |
| CPAY - Corpay Inc | BUY | 764 @ USD 287.03 | USD 219,291 | The ETF bought 764 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 287.03 compared to the previous average buy price of 344.026. This is -16.6% lower than average price of previous purchases of CPAY. |
| ODFL - Old Dominion Freight Line Inc | BUY | 1,639 @ USD 132.33 | USD 216,889 | The ETF bought 1639 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 132.33 compared to the previous average buy price of 162.11. This is -18.4% lower than average price of previous purchases of ODFL. |
| MAA - Mid-America Apartment Communities Inc | BUY | 1,606 @ USD 133.31 | USD 214,096 | The ETF bought 1606 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.31 compared to the previous average buy price of 156.748. This is -15.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 1,606 @ USD 133.31 | USD 214,096 | The ETF bought 1606 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.31 compared to the previous average buy price of 156.748. This is -15.0% lower than average price of previous purchases of MAA. |
| UDR - UDR Inc | BUY | 5,874 @ USD 35.63 | USD 209,291 | The ETF bought 5874 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.63 compared to the previous average buy price of 42.6611. This is -16.5% lower than average price of previous purchases of UDR. |
| AMH - American Homes 4 Rent | BUY | 6,296 @ USD 32.42 | USD 204,116 | The ETF bought 6296 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.42 compared to the previous average buy price of 36.713. This is -11.7% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 6,296 @ USD 32.42 | USD 204,116 | The ETF bought 6296 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.42 compared to the previous average buy price of 36.713. This is -11.7% lower than average price of previous purchases of AMH. |
| GIS - General Mills Inc | BUY | 4,324 @ USD 46.95 | USD 203,012 | The ETF bought 4324 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.95 compared to the previous average buy price of 55.1781. This is -14.9% lower than average price of previous purchases of GIS. |
| DRI - Darden Restaurants Inc | BUY | 1,162 @ USD 173.32 | USD 201,398 | The ETF bought 1162 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.32 compared to the previous average buy price of 186.073. This is -6.9% lower than average price of previous purchases of DRI. |
| IOT - Samsara Inc | BUY | 5,450 @ USD 36.28 | USD 197,726 | The ETF bought 5450 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.28 compared to the previous average buy price of 47.6909. This is -23.9% lower than average price of previous purchases of IOT. |
| IFF - International Flavors & Fragrances Inc | BUY | 2,912 @ USD 67.45 | USD 196,414 | The ETF bought 2912 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 67.45 compared to the previous average buy price of 82.4635. This is -18.2% lower than average price of previous purchases of IFF. |
| AVB - AvalonBay Communities Inc | BUY | 1,087 @ USD 180.41 | USD 196,106 | The ETF bought 1087 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.41 compared to the previous average buy price of 214.57. This is -15.9% lower than average price of previous purchases of AVB. |
| INVH - Invitation Homes Inc | BUY | 6,868 @ USD 28.14 | USD 193,266 | The ETF bought 6868 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.14 compared to the previous average buy price of 33.2499. This is -15.4% lower than average price of previous purchases of INVH. |
| WY - Weyerhaeuser Company | BUY | 8,898 @ USD 21.51 | USD 191,396 | The ETF bought 8898 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.51 compared to the previous average buy price of 28.5916. This is -24.8% lower than average price of previous purchases of WY. |
| BALL - Ball Corporation | BUY | 3,855 @ USD 48.83 | USD 188,240 | The ETF bought 3855 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.83 compared to the previous average buy price of 56.4774. This is -13.5% lower than average price of previous purchases of BALL. |
| PPG - PPG Industries Inc | BUY | 1,921 @ USD 97.16 | USD 186,644 | The ETF bought 1921 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 97.16 compared to the previous average buy price of 116.107. This is -16.3% lower than average price of previous purchases of PPG. |
| NTNX - Nutanix Inc | BUY | 3,192 @ USD 58.32 | USD 186,157 | The ETF bought 3192 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.32 compared to the previous average buy price of 69.4537. This is -16.0% lower than average price of previous purchases of NTNX. |
| EXR - Engage XR Holdings PLC | BUY | 1,393 @ USD 130.35 | USD 181,578 | The ETF bought 1393 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.35 compared to the previous average buy price of 146.113. This is -10.8% lower than average price of previous purchases of EXR. |
| GWW - W.W. Grainger Inc | BUY | 190 @ USD 929.96 | USD 176,692 | The ETF bought 190 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 929.96 compared to the previous average buy price of 1091.71. This is -14.8% lower than average price of previous purchases of GWW. |
| PINS - Pinterest Inc | BUY | 7,023 @ USD 24.79 | USD 174,100 | The ETF bought 7023 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.79 compared to the previous average buy price of 31.7956. This is -22.0% lower than average price of previous purchases of PINS. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 2,280 @ USD 76.01 | USD 173,303 | The ETF bought 2280 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 76.01 compared to the previous average buy price of 83.0021. This is -8.4% lower than average price of previous purchases of COO. |
| SBAC - SBA Communications Corp | BUY | 895 @ USD 193.09 | USD 172,816 | The ETF bought 895 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.09 compared to the previous average buy price of 221.759. This is -12.9% lower than average price of previous purchases of SBAC. |
| ZBRA - Zebra Technologies Corporation | BUY | 704 @ USD 242.45 | USD 170,685 | The ETF bought 704 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.45 compared to the previous average buy price of 314.066. This is -22.8% lower than average price of previous purchases of ZBRA. |
| FICO - Fair Isaac Corporation | BUY | 97 @ USD 1748.25 | USD 169,580 | The ETF bought 97 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1748.25 compared to the previous average buy price of 1927.44. This is -9.3% lower than average price of previous purchases of FICO. |
| TOST - Toast Inc | BUY | 5,046 @ USD 33.48 | USD 168,940 | The ETF bought 5046 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.48 compared to the previous average buy price of 36.4717. This is -8.2% lower than average price of previous purchases of TOST. |
| HPQ - HP Inc | BUY | 6,767 @ USD 24.38 | USD 164,979 | The ETF bought 6767 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.38 compared to the previous average buy price of 25.7707. This is -5.4% lower than average price of previous purchases of HPQ. |
| MKC - McCormick & Company Incorporated | BUY | 2,426 @ USD 66.92 | USD 162,348 | The ETF bought 2426 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.92 compared to the previous average buy price of 76.7463. This is -12.8% lower than average price of previous purchases of MKC. |
| VRSN - VeriSign Inc | BUY | 636 @ USD 249.57 | USD 158,727 | The ETF bought 636 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.57 compared to the previous average buy price of 221.178. This is 12.8% higher than average price of previous purchases of VRSN. |
| DT - Dynatrace Holdings LLC | BUY | 3,595 @ USD 43.87 | USD 157,713 | The ETF bought 3595 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.87 compared to the previous average buy price of 54.2819. This is -19.2% lower than average price of previous purchases of DT. |
| JKHY - Jack Henry & Associates Inc | BUY | 921 @ USD 170.58 | USD 157,104 | The ETF bought 921 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 170.58 compared to the previous average buy price of 175.435. This is -2.8% lower than average price of previous purchases of JKHY. |
| DKNG - DraftKings Inc | BUY | 5,266 @ USD 29.44 | USD 155,031 | The ETF bought 5266 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.44 compared to the previous average buy price of 39.0615. This is -24.6% lower than average price of previous purchases of DKNG. |
| SMCI - Super Micro Computer Inc | BUY | 4,578 @ USD 33.32 | USD 152,539 | The ETF bought 4578 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.32 compared to the previous average buy price of 38.6089. This is -13.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 4,578 @ USD 33.32 | USD 152,539 | The ETF bought 4578 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.32 compared to the previous average buy price of 38.6089. This is -13.7% lower than average price of previous purchases of SMCI. |
| CHD - Church & Dwight Company Inc | BUY | 1,822 @ USD 82.74 | USD 150,752 | The ETF bought 1822 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.74 compared to the previous average buy price of 103.666. This is -20.2% lower than average price of previous purchases of CHD. |
| ESS - Essex Property Trust Inc | BUY | 574 @ USD 260.25 | USD 149,384 | The ETF bought 574 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.25 compared to the previous average buy price of 290.875. This is -10.5% lower than average price of previous purchases of ESS. |
| CSGP - CoStar Group Inc | BUY | 2,127 @ USD 67.55 | USD 143,679 | The ETF bought 2127 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.55 compared to the previous average buy price of 77.8154. This is -13.2% lower than average price of previous purchases of CSGP. |
| IEX - IDEX Corporation | BUY | 833 @ USD 169.91 | USD 141,535 | The ETF bought 833 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 169.91 compared to the previous average buy price of 192.763. This is -11.9% lower than average price of previous purchases of IEX. |
| AWK - American Water Works | BUY | 1,075 @ USD 131.51 | USD 141,373 | The ETF bought 1075 new shares of AWK (American Water Works). The shares were bought for an average price of 131.51 compared to the previous average buy price of 137.112. This is -4.1% lower than average price of previous purchases of AWK. |
| TRU - Trufin PLC | BUY | 1,668 @ USD 82.56 | USD 137,710 | The ETF bought 1668 new shares of TRU (Trufin PLC). The shares were bought for an average price of 82.56 compared to the previous average buy price of 91.3863. This is -9.7% lower than average price of previous purchases of TRU. |
| KHC - Kraft Heinz Co | BUY | 5,391 @ USD 25.23 | USD 136,015 | The ETF bought 5391 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KHC. |
| BR - Broadridge Financial Solutions Inc | BUY | 579 @ USD 226.23 | USD 130,987 | The ETF bought 579 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 226.23 compared to the previous average buy price of 233.139. This is -3.0% lower than average price of previous purchases of BR. |
| RS - Reliance Steel & Aluminum Co | BUY | 459 @ USD 273.34 | USD 125,463 | The ETF bought 459 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 273.34 compared to the previous average buy price of 301.114. This is -9.2% lower than average price of previous purchases of RS. |
| ARES - Ares Management LP | BUY | 828 @ USD 150.11 | USD 124,291 | The ETF bought 828 new shares of ARES (Ares Management LP). The shares were bought for an average price of 150.11 compared to the previous average buy price of 166.128. This is -9.6% lower than average price of previous purchases of ARES. |
| MCHP - Microchip Technology Inc | BUY | 2,371 @ USD 51.25 | USD 121,514 | The ETF bought 2371 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.25 compared to the previous average buy price of 54.6458. This is -6.2% lower than average price of previous purchases of MCHP. |
| BSY - Bentley Systems Inc | BUY | 2,901 @ USD 41.09 | USD 119,202 | The ETF bought 2901 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.09 compared to the previous average buy price of 47.9832. This is -14.4% lower than average price of previous purchases of BSY. |
| HUM - Hummingbird Resources PLC | BUY | 518 @ USD 229.2 | USD 118,726 | The ETF bought 518 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 229.2 compared to the previous average buy price of 231.74. This is -1.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 518 @ USD 229.2 | USD 118,726 | The ETF bought 518 new shares of HUM (Humana Inc). The shares were bought for an average price of 229.2 compared to the previous average buy price of 231.74. This is -1.1% lower than average price of previous purchases of HUM. |
| IR - Ingersoll Rand Inc | BUY | 1,525 @ USD 77.74 | USD 118,553 | The ETF bought 1525 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 77.74 compared to the previous average buy price of 86.4247. This is -10.0% lower than average price of previous purchases of IR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,552 @ USD 74.92 | USD 116,276 | The ETF bought 1552 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.92 compared to the previous average buy price of 74.6959. This is 0.3% higher than average price of previous purchases of CTSH. |
| BLDR - Builders FirstSource Inc | BUY | 1,153 @ USD 100.53 | USD 115,911 | The ETF bought 1153 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 125.523. This is -19.9% lower than average price of previous purchases of BLDR. |
| RPM - RPM International Inc | BUY | 1,112 @ USD 104.21 | USD 115,882 | The ETF bought 1112 new shares of RPM (RPM International Inc). The shares were bought for an average price of 104.21 compared to the previous average buy price of 119.972. This is -13.1% lower than average price of previous purchases of RPM. |
| MAS - Masco Corporation | BUY | 1,858 @ USD 61.74 | USD 114,713 | The ETF bought 1858 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.74 compared to the previous average buy price of 69.2672. This is -10.9% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 1,858 @ USD 61.74 | USD 114,713 | The ETF bought 1858 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.74 compared to the previous average buy price of 69.2672. This is -10.9% lower than average price of previous purchases of MAS. |
| AMCR - Amcor PLC | BUY | 13,401 @ USD 8.47 | USD 113,506 | The ETF bought 13401 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.47 compared to the previous average buy price of 9.76413. This is -13.3% lower than average price of previous purchases of AMCR. |
| REG - Regency Centers Corporation | BUY | 1,581 @ USD 71.17 | USD 112,520 | The ETF bought 1581 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.17 compared to the previous average buy price of 73.0424. This is -2.6% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 1,581 @ USD 71.17 | USD 112,520 | The ETF bought 1581 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.17 compared to the previous average buy price of 73.0424. This is -2.6% lower than average price of previous purchases of REG. |
| EG - Everest Group Ltd | BUY | 362 @ USD 309.99 | USD 112,216 | The ETF bought 362 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.99 compared to the previous average buy price of 360.882. This is -14.1% lower than average price of previous purchases of EG. |
| SYY - Sysco Corporation | BUY | 1,501 @ USD 74.7 | USD 112,125 | The ETF bought 1501 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYY. |
| ELS - Equity Lifestyle Properties Inc | BUY | 1,770 @ USD 63.19 | USD 111,846 | The ETF bought 1770 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.19 compared to the previous average buy price of 66.3154. This is -4.7% lower than average price of previous purchases of ELS. |
| PCG - PG&E Corporation | BUY | 6,871 @ USD 15.95 | USD 109,592 | The ETF bought 6871 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.95 compared to the previous average buy price of 17.6115. This is -9.4% lower than average price of previous purchases of PCG. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 1,136 @ USD 93.52 | USD 106,239 | The ETF bought 1136 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 93.52 compared to the previous average buy price of 101.952. This is -8.3% lower than average price of previous purchases of ZBH. |
| OMC - Omnicom Group Inc | BUY | 1,418 @ USD 74.83 | USD 106,109 | The ETF bought 1418 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.83 compared to the previous average buy price of 82.0547. This is -8.8% lower than average price of previous purchases of OMC. |
| GEN - Genuit Group plc | BUY | 4,042 @ USD 26.15 | USD 105,698 | The ETF bought 4042 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.15 compared to the previous average buy price of 28.4535. This is -8.1% lower than average price of previous purchases of GEN. |
| AVY - Avery Dennison Corp | BUY | 605 @ USD 167.59 | USD 101,392 | The ETF bought 605 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 167.59 compared to the previous average buy price of 191.918. This is -12.7% lower than average price of previous purchases of AVY. |
| HIG - Hartford Financial Services Group | BUY | 693 @ USD 136.64 | USD 94,692 | The ETF bought 693 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.64 compared to the previous average buy price of 118.404. This is 15.4% higher than average price of previous purchases of HIG. |
| GLPI - Gaming & Leisure Properties | BUY | 2,199 @ USD 43.02 | USD 94,601 | The ETF bought 2199 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.02 compared to the previous average buy price of 48.8911. This is -12.0% lower than average price of previous purchases of GLPI. |
| TSN - Tyson Foods Inc | BUY | 1,640 @ USD 57.17 | USD 93,759 | The ETF bought 1640 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.17 compared to the previous average buy price of 59.264. This is -3.5% lower than average price of previous purchases of TSN. |
| ED - Consolidated Edison Inc | BUY | 943 @ USD 98.92 | USD 93,282 | The ETF bought 943 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.92 compared to the previous average buy price of 105.44. This is -6.2% lower than average price of previous purchases of ED. |
| LYV - Live Nation Entertainment Inc | BUY | 738 @ USD 125.61 | USD 92,700 | The ETF bought 738 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 125.61 compared to the previous average buy price of 132.397. This is -5.1% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 738 @ USD 125.61 | USD 92,700 | The ETF bought 738 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 125.61 compared to the previous average buy price of 132.397. This is -5.1% lower than average price of previous purchases of LYV. |
| GRMN - Garmin Ltd | BUY | 478 @ USD 192.4 | USD 91,967 | The ETF bought 478 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.4 compared to the previous average buy price of 210.745. This is -8.7% lower than average price of previous purchases of GRMN. |
| FLUT - Flutter Entertainment plc | BUY | 479 @ USD 191.79 | USD 91,867 | The ETF bought 479 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 191.79 compared to the previous average buy price of 251.396. This is -23.7% lower than average price of previous purchases of FLUT. |
| SJM - JM Smucker Company | BUY | 861 @ USD 104.27 | USD 89,776 | The ETF bought 861 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.27 compared to the previous average buy price of 112.29. This is -7.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 861 @ USD 104.27 | USD 89,776 | The ETF bought 861 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.27 compared to the previous average buy price of 112.29. This is -7.1% lower than average price of previous purchases of SJM. |
| CF - CF Industries Holdings Inc | BUY | 1,134 @ USD 77.66 | USD 88,066 | The ETF bought 1134 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.66 compared to the previous average buy price of 83.8046. This is -7.3% lower than average price of previous purchases of CF. |
| VLTO - Veralto Corporation | BUY | 895 @ USD 98.14 | USD 87,835 | The ETF bought 895 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.14 compared to the previous average buy price of 101.702. This is -3.5% lower than average price of previous purchases of VLTO. |
| NWSA - News Corp A | BUY | 3,468 @ USD 25.23 | USD 87,498 | The ETF bought 3468 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.23 compared to the previous average buy price of 28.369. This is -11.1% lower than average price of previous purchases of NWSA. |
| FCNCA - First Citizens BancShares Inc | BUY | 44 @ USD 1855.58 | USD 81,646 | The ETF bought 44 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1855.58 compared to the previous average buy price of 1970.47. This is -5.8% lower than average price of previous purchases of FCNCA. |
| GPN - Global Payments Inc | BUY | 1,084 @ USD 72.8 | USD 78,915 | The ETF bought 1084 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.8 compared to the previous average buy price of 86.9502. This is -16.3% lower than average price of previous purchases of GPN. |
| VICI - VICI Properties Inc | BUY | 2,711 @ USD 28.72 | USD 77,860 | The ETF bought 2711 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.72 compared to the previous average buy price of 31.6807. This is -9.3% lower than average price of previous purchases of VICI. |
| IRM - Iron Mountain Incorporated | BUY | 898 @ USD 84.73 | USD 76,088 | The ETF bought 898 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.73 compared to the previous average buy price of 103.494. This is -18.1% lower than average price of previous purchases of IRM. |
| GPC - Genuine Parts Co | BUY | 568 @ USD 126.51 | USD 71,858 | The ETF bought 568 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.51 compared to the previous average buy price of 124.805. This is 1.4% higher than average price of previous purchases of GPC. |
| KIM - Kimco Realty Corporation | BUY | 3,408 @ USD 20.45 | USD 69,694 | The ETF bought 3408 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.45 compared to the previous average buy price of 22.2725. This is -8.2% lower than average price of previous purchases of KIM. |
| WTRG - Essential Utilities Inc | BUY | 1,691 @ USD 39.93 | USD 67,522 | The ETF bought 1691 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.93 compared to the previous average buy price of 38.8039. This is 2.9% higher than average price of previous purchases of WTRG. |
| SOLV - Solventum Corp. | BUY | 795 @ USD 83.38 | USD 66,287 | The ETF bought 795 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 83.38 compared to the previous average buy price of 73.3815. This is 13.6% higher than average price of previous purchases of SOLV. |
| ACGL - Arch Capital Group Ltd | BUY | 711 @ USD 91.94 | USD 65,369 | The ETF bought 711 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.94 compared to the previous average buy price of 95.7187. This is -3.9% lower than average price of previous purchases of ACGL. |
| LPLA - WISETCDJUPSIETFP | BUY | 185 @ USD 348.19 | USD 64,415 | The ETF bought 185 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 348.19 compared to the previous average buy price of 334.041. This is 4.2% higher than average price of previous purchases of LPLA. |
| GGG - Graco Inc | BUY | 786 @ USD 80.84 | USD 63,540 | The ETF bought 786 new shares of GGG (Graco Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 85.4055. This is -5.3% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 786 @ USD 80.84 | USD 63,540 | The ETF bought 786 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 80.84 compared to the previous average buy price of 85.4055. This is -5.3% lower than average price of previous purchases of GGG. |
| ZM - Zoom Video Communications Inc | BUY | 539 @ USD 78.6 | USD 42,365 | The ETF bought 539 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 78.9609. This is -0.5% lower than average price of previous purchases of ZM. |
| NVR - NVR Inc | BUY | 3 @ USD 7263.52 | USD 21,791 | The ETF bought 3 new shares of NVR (NVR Inc). The shares were bought for an average price of 7263.52 compared to the previous average buy price of 7615.82. This is -4.6% lower than average price of previous purchases of NVR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 267 @ USD 78.24 | USD 20,890 | The ETF bought 267 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 78.24 compared to the previous average buy price of 72.1321. This is 8.5% higher than average price of previous purchases of GEHC. |
| KEY - KeyCorp | BUY | 1,153 @ USD 17.89 | USD 20,627 | The ETF bought 1153 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.89 compared to the previous average buy price of 16.8649. This is 6.1% higher than average price of previous purchases of KEY. |
| DGX - Quest Diagnostics Incorporated | BUY | 108 @ USD 190.58 | USD 20,583 | The ETF bought 108 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.58 compared to the previous average buy price of 165.269. This is 15.3% higher than average price of previous purchases of DGX. |
| WRB - W. R. Berkley Corp | BUY | 261 @ USD 77.53 | USD 20,235 | The ETF bought 261 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.53 compared to the previous average buy price of 65.0279. This is 19.2% higher than average price of previous purchases of WRB. |
| LH - Laboratory Corporation of America Holdings | BUY | 76 @ USD 265.31 | USD 20,164 | The ETF bought 76 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 265.31 compared to the previous average buy price of 242.269. This is 9.5% higher than average price of previous purchases of LH. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 285 @ USD 70.66 | USD 20,138 | The ETF bought 285 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.66 compared to the previous average buy price of 71.8508. This is -1.7% lower than average price of previous purchases of BXP. |
| TRGP - Targa Resources Inc | BUY | 118 @ USD 169.86 | USD 20,043 | The ETF bought 118 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.86 compared to the previous average buy price of 175.719. This is -3.3% lower than average price of previous purchases of TRGP. |
| SUI - Sun Communities Inc | BUY | 155 @ USD 128.82 | USD 19,967 | The ETF bought 155 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.82 compared to the previous average buy price of 126.961. This is 1.5% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 155 @ USD 128.82 | USD 19,967 | The ETF bought 155 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.82 compared to the previous average buy price of 126.961. This is 1.5% higher than average price of previous purchases of SUI. |
| MLM - Martin Marietta Materials Inc | BUY | 33 @ USD 604.59 | USD 19,951 | The ETF bought 33 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 604.59 compared to the previous average buy price of 553.106. This is 9.3% higher than average price of previous purchases of MLM. |
| PPL - PPL Corporation | BUY | 545 @ USD 36.48 | USD 19,882 | The ETF bought 545 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.48 compared to the previous average buy price of 34.0411. This is 7.2% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 545 @ USD 36.48 | USD 19,882 | The ETF bought 545 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.48 compared to the previous average buy price of 34.0411. This is 7.2% higher than average price of previous purchases of PPL. |
| WEC - WEC Energy Group Inc | BUY | 179 @ USD 111.02 | USD 19,873 | The ETF bought 179 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.02 compared to the previous average buy price of 101.945. This is 8.9% higher than average price of previous purchases of WEC. |
| CMS - CMS Energy Corporation | BUY | 267 @ USD 74.3 | USD 19,838 | The ETF bought 267 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.3 compared to the previous average buy price of 70.0025. This is 6.1% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 267 @ USD 74.3 | USD 19,838 | The ETF bought 267 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.3 compared to the previous average buy price of 70.0025. This is 6.1% higher than average price of previous purchases of CMS. |
| CTRA - Coterra Energy Inc | BUY | 755 @ USD 26.2 | USD 19,781 | The ETF bought 755 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.2 compared to the previous average buy price of 26.0676. This is 0.5% higher than average price of previous purchases of CTRA. |
| PKG - Packaging Corp of America | BUY | 100 @ USD 197.32 | USD 19,732 | The ETF bought 100 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 197.32 compared to the previous average buy price of 208.052. This is -5.2% lower than average price of previous purchases of PKG. |
| PRU - Prudential plc | BUY | 184 @ USD 107.19 | USD 19,723 | The ETF bought 184 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRU. |
| PFG - Principal Financial Group Inc | BUY | 233 @ USD 84.56 | USD 19,702 | The ETF bought 233 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.56 compared to the previous average buy price of 82.7013. This is 2.2% higher than average price of previous purchases of PFG. |
| DOC - Healthpeak Properties Inc | BUY | 1,100 @ USD 17.85 | USD 19,635 | The ETF bought 1100 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.85 compared to the previous average buy price of 18.9821. This is -6.0% lower than average price of previous purchases of DOC. |
| EIX - Edison International | BUY | 331 @ USD 59.18 | USD 19,589 | The ETF bought 331 new shares of EIX (Edison International). The shares were bought for an average price of 59.18 compared to the previous average buy price of 61.0993. This is -3.1% lower than average price of previous purchases of EIX. |
| VMC - Vulcan Materials Company | BUY | 68 @ USD 287.19 | USD 19,529 | The ETF bought 68 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 287.19 compared to the previous average buy price of 266.682. This is 7.7% higher than average price of previous purchases of VMC. |
| K - Kellanova | BUY | 234 @ USD 83.45 | USD 19,527 | The ETF bought 234 new shares of K (Kellanova). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.5149. This is 2.4% higher than average price of previous purchases of K. |
| NRG - NRG Energy Inc. | BUY | 117 @ USD 166.85 | USD 19,521 | The ETF bought 117 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.85 compared to the previous average buy price of 105.526. This is 58.1% higher than average price of previous purchases of NRG. |
| FNF - Fidelity National Financial Inc | BUY | 333 @ USD 58.12 | USD 19,354 | The ETF bought 333 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.12 compared to the previous average buy price of 59.12. This is -1.7% lower than average price of previous purchases of FNF. |
| MTB - M&T Bank Corporation | BUY | 103 @ USD 187.58 | USD 19,321 | The ETF bought 103 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 187.58 compared to the previous average buy price of 191.685. This is -2.1% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 103 @ USD 187.58 | USD 19,321 | The ETF bought 103 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 187.58 compared to the previous average buy price of 191.685. This is -2.1% lower than average price of previous purchases of MTB. |
| PODD - Insulet Corporation | BUY | 57 @ USD 337.53 | USD 19,239 | The ETF bought 57 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 337.53 compared to the previous average buy price of 267.397. This is 26.2% higher than average price of previous purchases of PODD. |
| DOV - Dover Corporation | BUY | 105 @ USD 183.04 | USD 19,219 | The ETF bought 105 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.04 compared to the previous average buy price of 187.326. This is -2.3% lower than average price of previous purchases of DOV. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,207 @ USD 15.91 | USD 19,203 | The ETF bought 1207 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.91 compared to the previous average buy price of 16.1181. This is -1.3% lower than average price of previous purchases of HBAN. |
| TDY - Teledyne Technologies Incorporated | BUY | 39 @ USD 492.35 | USD 19,202 | The ETF bought 39 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 492.35 compared to the previous average buy price of 489.847. This is 0.5% higher than average price of previous purchases of TDY. |
| DG - Dollar General Corporation | BUY | 188 @ USD 101.69 | USD 19,118 | The ETF bought 188 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 101.69 compared to the previous average buy price of 80.4922. This is 26.3% higher than average price of previous purchases of DG. |
| WTW - Willis Towers Watson PLC | BUY | 60 @ USD 317.52 | USD 19,051 | The ETF bought 60 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.52 compared to the previous average buy price of 319.18. This is -0.5% lower than average price of previous purchases of WTW. |
| RMD - ResMed Inc | BUY | 76 @ USD 250.52 | USD 19,040 | The ETF bought 76 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.52 compared to the previous average buy price of 239.333. This is 4.7% higher than average price of previous purchases of RMD. |
| EXE - Expand Energy Corporation | BUY | 163 @ USD 116.55 | USD 18,998 | The ETF bought 163 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.55 compared to the previous average buy price of 100.921. This is 15.5% higher than average price of previous purchases of EXE. |
| SNA - Snap-On Inc | BUY | 57 @ USD 333.02 | USD 18,982 | The ETF bought 57 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 333.02 compared to the previous average buy price of 336.354. This is -1.0% lower than average price of previous purchases of SNA. |
| DTE - DTE Energy Company | BUY | 139 @ USD 136.07 | USD 18,914 | The ETF bought 139 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.07 compared to the previous average buy price of 127.593. This is 6.6% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 139 @ USD 136.07 | USD 18,914 | The ETF bought 139 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.07 compared to the previous average buy price of 127.593. This is 6.6% higher than average price of previous purchases of DTE. |
| PTC - PTC Inc | BUY | 111 @ USD 170.16 | USD 18,888 | The ETF bought 111 new shares of PTC (PTC Inc). The shares were bought for an average price of 170.16 compared to the previous average buy price of 176.006. This is -3.3% lower than average price of previous purchases of PTC. |
| TTWO - Take-Two Interactive Software Inc | BUY | 79 @ USD 239.07 | USD 18,887 | The ETF bought 79 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 197.948. This is 20.8% higher than average price of previous purchases of TTWO. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 94 @ USD 200.01 | USD 18,801 | The ETF bought 94 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 200.01 compared to the previous average buy price of 192.857. This is 3.7% higher than average price of previous purchases of WAB. |
| FAST - Fastenal Company | BUY | 469 @ USD 39.59 | USD 18,568 | The ETF bought 469 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.59 compared to the previous average buy price of 49.2896. This is -19.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 469 @ USD 39.59 | USD 18,568 | The ETF bought 469 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.59 compared to the previous average buy price of 49.2896. This is -19.7% lower than average price of previous purchases of FAST. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 198 @ USD 93.06 | USD 18,426 | The ETF bought 198 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.06 compared to the previous average buy price of 88.7679. This is 4.8% higher than average price of previous purchases of FWONK. |
| AFRM - Affirm Holdings Inc | BUY | 271 @ USD 66.89 | USD 18,127 | The ETF bought 271 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 66.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AFRM. |
| RIVN - Rivian Automotive Inc | BUY | 1,111 @ USD 15.17 | USD 16,854 | The ETF bought 1111 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.17 compared to the previous average buy price of 12.0426. This is 26.0% higher than average price of previous purchases of RIVN. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.53 | USD 0 | |
| CNP - CenterPoint Energy Inc | SELL | -82 @ USD 39.72 | USD -3,257 | The ETF sold 82 shares of CNP on 2025-11-24. The shares were previously bought for an average price of USD 33.2347. The CenterPoint Energy Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold CNP share for is USD 36.5597 so the ETF has sold 82 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -82 @ USD 39.72 | USD -3,257 | The ETF sold 82 shares of CNP on 2025-11-24. The shares were previously bought for an average price of USD 33.2347. The Ingredion Incorporated shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold CNP share for is USD 36.5597 so the ETF has sold 82 shares on 2025-11-24 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -64 @ USD 60.12 | USD -3,848 | The ETF sold 64 shares of ROL on 2025-11-24. The shares were previously bought for an average price of USD 51.9068. The Rollins Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold ROL share for is USD 55.8437 so the ETF has sold 64 shares on 2025-11-24 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -16 @ USD 263.08 | USD -4,209 | The ETF sold 16 shares of STE on 2025-11-24. The shares were previously bought for an average price of USD 222.634. The STERIS plc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold STE share for is USD 238.065 so the ETF has sold 16 shares on 2025-11-24 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -11 @ USD 399.54 | USD -4,395 | The ETF sold 11 shares of WAT on 2025-11-24. The shares were previously bought for an average price of USD 365.936. The Waters Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold WAT share for is USD 348.747 so the ETF has sold 11 shares on 2025-11-24 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -11 @ USD 399.54 | USD -4,395 | The ETF sold 11 shares of WAT on 2025-11-24. The shares were previously bought for an average price of USD 365.936. The MULETFWATIMETFP shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold WAT share for is USD 348.747 so the ETF has sold 11 shares on 2025-11-24 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -55 @ USD 84.58 | USD -4,652 | The ETF sold 55 shares of SSNC on 2025-11-24. The shares were previously bought for an average price of USD 79.1365. The SS&C Technologies Holdings Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold SSNC share for is USD 80.2698 so the ETF has sold 55 shares on 2025-11-24 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -51 @ USD 100.45 | USD -5,123 | The ETF sold 51 shares of TROW on 2025-11-24. The shares were previously bought for an average price of USD 103.711. The T. Rowe Price Group Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold TROW share for is USD 105.87 which is higher than the selling price of USD 100.45 on 2025-11-24. |
| DVN - Devon Energy Corporation | SELL | -228 @ USD 35.93 | USD -8,192 | The ETF sold 228 shares of DVN on 2025-11-24. The shares were previously bought for an average price of USD 34.2869. The Devon Energy Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold DVN share for is USD 34.0224 so the ETF has sold 228 shares on 2025-11-24 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -1,153 @ USD 7.68 | USD -8,855 | The ETF sold 1153 shares of SNAP on 2025-11-24. The shares were previously bought for an average price of USD 9.93722. The Snap Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,603 The average price that the ETF previously sold SNAP share for is USD 8.31506 which is higher than the selling price of USD 7.68 on 2025-11-24. |
| AME - Ametek Inc | SELL | -48 @ USD 195.22 | USD -9,371 | The ETF sold 48 shares of AME on 2025-11-24. The shares were previously bought for an average price of USD 181.406. The Ametek Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 663 The average price that the ETF previously sold AME share for is USD 184.272 so the ETF has sold 48 shares on 2025-11-24 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -41 @ USD 284.47 | USD -11,663 | The ETF sold 41 shares of BURL on 2025-11-24. The shares were previously bought for an average price of USD 253.336. The Burlington Stores Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,276 The average price that the ETF previously sold BURL share for is USD 268.731 so the ETF has sold 41 shares on 2025-11-24 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -142 @ USD 88.44 | USD -12,558 | The ETF sold 142 shares of NDAQ on 2025-11-24. The shares were previously bought for an average price of USD 79.3045. The Nasdaq Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,297 The average price that the ETF previously sold NDAQ share for is USD 82.5597 so the ETF has sold 142 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -179 @ USD 73.99 | USD -13,244 | The ETF sold 179 shares of ENTG on 2025-11-24. The shares were previously bought for an average price of USD 85.8264. The Entegris Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,119 The average price that the ETF previously sold ENTG share for is USD 84.8267 which is higher than the selling price of USD 73.99 on 2025-11-24. |
| Z - Zillow Group Inc Class C | SELL | -197 @ USD 71.82 | USD -14,149 | The ETF sold 197 shares of Z on 2025-11-24. The shares were previously bought for an average price of USD 71.0294. The Zillow Group Inc Class C shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold Z share for is USD 79.5353 which is higher than the selling price of USD 71.82 on 2025-11-24. |
| FE - FirstEnergy Corporation | SELL | -317 @ USD 47.34 | USD -15,007 | The ETF sold 317 shares of FE on 2025-11-24. The shares were previously bought for an average price of USD 41.1778. The FirstEnergy Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,953 The average price that the ETF previously sold FE share for is USD 42.1901 so the ETF has sold 317 shares on 2025-11-24 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -106 @ USD 153.15 | USD -16,234 | The ETF sold 106 shares of RJF on 2025-11-24. The shares were previously bought for an average price of USD 151.985. The Raymond James Financial Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold RJF share for is USD 156.311 which is higher than the selling price of USD 153.15 on 2025-11-24. |
| PNR - Pentair PLC | SELL | -156 @ USD 104.11 | USD -16,241 | The ETF sold 156 shares of PNR on 2025-11-24. The shares were previously bought for an average price of USD 98.772. The Pentair PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 833 The average price that the ETF previously sold PNR share for is USD 101.678 so the ETF has sold 156 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBPOE - | SELL | -66 @ USD 254.5 | USD -16,797 | The ETF sold 66 shares of CBPOE on 2025-11-24. The shares were previously bought for an average price of USD 215.956. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 2,544 The average price that the ETF previously sold CBPOE share for is USD 228.396 so the ETF has sold 66 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -358 @ USD 53.03 | USD -18,985 | The ETF sold 358 shares of TSCO on 2025-11-24. The shares were previously bought for an average price of USD 82.0658. The Tesco PLC shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,395 The average price that the ETF previously sold TSCO share for is USD 59.3271 which is higher than the selling price of USD 53.03 on 2025-11-24. |
| NTAP - NetApp Inc | SELL | -191 @ USD 108.96 | USD -20,811 | The ETF sold 191 shares of NTAP on 2025-11-24. The shares were previously bought for an average price of USD 108.437. The NetApp Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold NTAP share for is USD 106.274 so the ETF has sold 191 shares on 2025-11-24 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -271 @ USD 82.39 | USD -22,328 | The ETF sold 271 shares of TXT on 2025-11-24. The shares were previously bought for an average price of USD 78.3521. The Textron Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,094 The average price that the ETF previously sold TXT share for is USD 78.464 so the ETF has sold 271 shares on 2025-11-24 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -222 @ USD 104.79 | USD -23,263 | The ETF sold 222 shares of AEE on 2025-11-24. The shares were previously bought for an average price of USD 94.2264. The Ameren Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,345 The average price that the ETF previously sold AEE share for is USD 96.7034 so the ETF has sold 222 shares on 2025-11-24 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -398 @ USD 67.04 | USD -26,682 | The ETF sold 398 shares of WPC on 2025-11-24. The shares were previously bought for an average price of USD 58.9162. The W P Carey Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 3,233 The average price that the ETF previously sold WPC share for is USD 62.8543 so the ETF has sold 398 shares on 2025-11-24 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -372 @ USD 75.62 | USD -28,131 | The ETF sold 372 shares of BBY on 2025-11-24. The shares were previously bought for an average price of USD 74.9432. The Balfour Beatty plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold BBY share for is USD 79.1174 which is higher than the selling price of USD 75.62 on 2025-11-24. |
| NI - NiSource Inc | SELL | -666 @ USD 43.41 | USD -28,911 | The ETF sold 666 shares of NI on 2025-11-24. The shares were previously bought for an average price of USD 37.7759. The NiSource Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 3,752 The average price that the ETF previously sold NI share for is USD 39.2808 so the ETF has sold 666 shares on 2025-11-24 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -507 @ USD 57.7101 | USD -29,259 | The ETF sold 507 shares of FOX on 2025-11-24. The shares were previously bought for an average price of USD 47.4347. The Fox Corp Class B shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 5,210 The average price that the ETF previously sold FOX share for is USD 47.4359 so the ETF has sold 507 shares on 2025-11-24 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -173 @ USD 173.73 | USD -30,055 | The ETF sold 173 shares of WSM on 2025-11-24. The shares were previously bought for an average price of USD 170.775. The Williams-Sonoma Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 511 The average price that the ETF previously sold WSM share for is USD 163.745 so the ETF has sold 173 shares on 2025-11-24 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -557 @ USD 57.54 | USD -32,050 | The ETF sold 557 shares of EQT on 2025-11-24. The shares were previously bought for an average price of USD 48.0412. The EQTEC plc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 5,291 The average price that the ETF previously sold EQT share for is USD 53.7453 so the ETF has sold 557 shares on 2025-11-24 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -98 @ USD 330.9 | USD -32,428 | The ETF sold 98 shares of CVNA on 2025-11-24. The shares were previously bought for an average price of USD 253.877. The Carvana Co shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 7,548 The average price that the ETF previously sold CVNA share for is USD 305.633 so the ETF has sold 98 shares on 2025-11-24 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -523 @ USD 68.41 | USD -35,778 | The ETF sold 523 shares of LNT on 2025-11-24. The shares were previously bought for an average price of USD 60.8991. The Alliant Energy Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 3,928 The average price that the ETF previously sold LNT share for is USD 62.9342 so the ETF has sold 523 shares on 2025-11-24 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -551 @ USD 65.68 | USD -36,190 | The ETF sold 551 shares of ES on 2025-11-24. The shares were previously bought for an average price of USD 62.1291. The Eversource Energy shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,957 The average price that the ETF previously sold ES share for is USD 64.3388 so the ETF has sold 551 shares on 2025-11-24 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -297 @ USD 124.39 | USD -36,944 | The ETF sold 297 shares of TWLO on 2025-11-24. The shares were previously bought for an average price of USD 104.176. The Twilio Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 6,004 The average price that the ETF previously sold TWLO share for is USD 108.216 so the ETF has sold 297 shares on 2025-11-24 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -20 @ USD 2046.25 | USD -40,925 | The ETF sold 20 shares of MKL on 2025-11-24. The shares were previously bought for an average price of USD 1806.14. The Markel Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 4,802 The average price that the ETF previously sold MKL share for is USD 1896.33 so the ETF has sold 20 shares on 2025-11-24 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -20 @ USD 2046.25 | USD -40,925 | The ETF sold 20 shares of MKL on 2025-11-24. The shares were previously bought for an average price of USD 1806.14. The Atea ASA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 4,802 The average price that the ETF previously sold MKL share for is USD 1896.33 so the ETF has sold 20 shares on 2025-11-24 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -986 @ USD 42.33 | USD -41,737 | The ETF sold 986 shares of FITB on 2025-11-24. The shares were previously bought for an average price of USD 41.1196. The Fifth Third Bancorp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,193 The average price that the ETF previously sold FITB share for is USD 42.3555 which is higher than the selling price of USD 42.33 on 2025-11-24. |
| NLY - Annaly Capital Management Inc | SELL | -1,984 @ USD 21.92 | USD -43,489 | The ETF sold 1984 shares of NLY on 2025-11-24. The shares were previously bought for an average price of USD 19.9014. The Annaly Capital Management Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 4,005 The average price that the ETF previously sold NLY share for is USD 20.028 so the ETF has sold 1984 shares on 2025-11-24 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -253 @ USD 174.56 | USD -44,164 | The ETF sold 253 shares of ATO on 2025-11-24. The shares were previously bought for an average price of USD 147.226. The Atmos Energy Corporation shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 6,916 The average price that the ETF previously sold ATO share for is USD 155.325 so the ETF has sold 253 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -188 @ USD 239.67 | USD -45,058 | The ETF sold 188 shares of HEIA on 2025-11-24. The shares were previously bought for an average price of USD 204.004. The Heineken shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 6,705 The average price that the ETF previously sold HEIA share for is USD 223.576 so the ETF has sold 188 shares on 2025-11-24 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -962 @ USD 47.39 | USD -45,589 | The ETF sold 962 shares of ON on 2025-11-24. The shares were previously bought for an average price of USD 49.7906. The ON Semiconductor Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,309 The average price that the ETF previously sold ON share for is USD 50.6469 which is higher than the selling price of USD 47.39 on 2025-11-24. |
| CINF - Cincinnati Financial Corporation | SELL | -297 @ USD 166.71 | USD -49,513 | The ETF sold 297 shares of CINF on 2025-11-24. The shares were previously bought for an average price of USD 146.383. The Cincinnati Financial Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 6,037 The average price that the ETF previously sold CINF share for is USD 151.564 so the ETF has sold 297 shares on 2025-11-24 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -473 @ USD 105.69 | USD -49,991 | The ETF sold 473 shares of TPR on 2025-11-24. The shares were previously bought for an average price of USD . The Tapestry Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TPR share for is USD 114.113 which is higher than the selling price of USD 105.69 on 2025-11-24. |
| RF - Regions Financial Corporation | SELL | -2,034 @ USD 24.85 | USD -50,545 | The ETF sold 2034 shares of RF on 2025-11-24. The shares were previously bought for an average price of USD 23.1146. The Regions Financial Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 3,530 The average price that the ETF previously sold RF share for is USD 24.6606 so the ETF has sold 2034 shares on 2025-11-24 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -552 @ USD 95.48 | USD -52,705 | The ETF sold 552 shares of ETR on 2025-11-24. The shares were previously bought for an average price of USD 101.994. The Entergy Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,596 The average price that the ETF previously sold ETR share for is USD 100.538 which is higher than the selling price of USD 95.48 on 2025-11-24. |
| XYZ - | SELL | -940 @ USD 61.86 | USD -58,148 | The ETF sold 940 shares of XYZ on 2025-11-24. The shares were previously bought for an average price of USD 64.06. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,068 The average price that the ETF previously sold XYZ share for is USD 69.0812 which is higher than the selling price of USD 61.86 on 2025-11-24. |
| LEN - Lennar Corporation | SELL | -491 @ USD 122.96 | USD -60,373 | The ETF sold 491 shares of LEN on 2025-11-24. The shares were previously bought for an average price of USD 121.909. The Lennar Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold LEN share for is USD 120.534 so the ETF has sold 491 shares on 2025-11-24 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -341 @ USD 177.67 | USD -60,585 | The ETF sold 341 shares of KEYS on 2025-11-24. The shares were previously bought for an average price of USD 160.958. The Keystone Law Group PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 5,699 The average price that the ETF previously sold KEYS share for is USD 159.546 so the ETF has sold 341 shares on 2025-11-24 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -456 @ USD 136.21 | USD -62,112 | The ETF sold 456 shares of AFG on 2025-11-24. The shares were previously bought for an average price of USD 129.631. The American Financial Group Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,000 The average price that the ETF previously sold AFG share for is USD 130.493 so the ETF has sold 456 shares on 2025-11-24 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -456 @ USD 136.21 | USD -62,112 | The ETF sold 456 shares of AFG on 2025-11-24. The shares were previously bought for an average price of USD 129.631. The American Eagle Outfitters Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,000 The average price that the ETF previously sold AFG share for is USD 130.493 so the ETF has sold 456 shares on 2025-11-24 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -796 @ USD 80.26 | USD -63,887 | The ETF sold 796 shares of XEL on 2025-11-24. The shares were previously bought for an average price of USD 68.6476. The Xcel Energy Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 9,243 The average price that the ETF previously sold XEL share for is USD 71.2995 so the ETF has sold 796 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -839 @ USD 79.055 | USD -66,327 | The ETF sold 839 shares of TRMB on 2025-11-24. The shares were previously bought for an average price of USD 70.818. The Trimble Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 6,911 The average price that the ETF previously sold TRMB share for is USD 72.5787 so the ETF has sold 839 shares on 2025-11-24 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -881 @ USD 77.02 | USD -67,855 | The ETF sold 881 shares of EVRG on 2025-11-24. The shares were previously bought for an average price of USD 65.097. The Evergy, Inc. Common Stock shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 10,504 The average price that the ETF previously sold EVRG share for is USD 68.7167 so the ETF has sold 881 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -1,162 @ USD 58.65 | USD -68,151 | The ETF sold 1162 shares of ADM on 2025-11-24. The shares were previously bought for an average price of USD 50.3253. The Admiral Group PLC shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 9,673 The average price that the ETF previously sold ADM share for is USD 53.927 so the ETF has sold 1162 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,162 @ USD 58.65 | USD -68,151 | The ETF sold 1162 shares of ADM on 2025-11-24. The shares were previously bought for an average price of USD 50.3253. The Archer-Daniels-Midland Company shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 9,673 The average price that the ETF previously sold ADM share for is USD 53.927 so the ETF has sold 1162 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -226 @ USD 305.98 | USD -69,151 | The ETF sold 226 shares of HEI on 2025-11-24. The shares were previously bought for an average price of USD 263.967. The Heico Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 9,495 The average price that the ETF previously sold HEI share for is USD 284.088 so the ETF has sold 226 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -226 @ USD 305.98 | USD -69,151 | The ETF sold 226 shares of HEI on 2025-11-24. The shares were previously bought for an average price of USD 263.967. The HeidelbergCement AG shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 9,495 The average price that the ETF previously sold HEI share for is USD 284.088 so the ETF has sold 226 shares on 2025-11-24 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -308 @ USD 233.04 | USD -71,776 | The ETF sold 308 shares of NDSN on 2025-11-24. The shares were previously bought for an average price of USD 221.81. The Nordson Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,459 The average price that the ETF previously sold NDSN share for is USD 219.199 so the ETF has sold 308 shares on 2025-11-24 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -1,201 @ USD 64.3 | USD -77,224 | The ETF sold 1201 shares of FOXA on 2025-11-24. The shares were previously bought for an average price of USD 50.2527. The Fox Corp Class A shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 16,871 The average price that the ETF previously sold FOXA share for is USD 51.7609 so the ETF has sold 1201 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -487 @ USD 162.29 | USD -79,035 | The ETF sold 487 shares of ALLE on 2025-11-24. The shares were previously bought for an average price of USD 136.44. The Allegion PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 12,589 The average price that the ETF previously sold ALLE share for is USD 146.153 so the ETF has sold 487 shares on 2025-11-24 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -481 @ USD 166.65 | USD -80,159 | The ETF sold 481 shares of JBHT on 2025-11-24. The shares were previously bought for an average price of USD 152.521. The JB Hunt Transport Services Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 6,796 The average price that the ETF previously sold JBHT share for is USD 155.804 so the ETF has sold 481 shares on 2025-11-24 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -438 @ USD 185.8 | USD -81,380 | The ETF sold 438 shares of HSY on 2025-11-24. The shares were previously bought for an average price of USD 165.355. The The Hershey Company shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 8,955 The average price that the ETF previously sold HSY share for is USD 174.097 so the ETF has sold 438 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -872 @ USD 103.85 | USD -90,557 | The ETF sold 872 shares of ACM on 2025-11-24. The shares were previously bought for an average price of USD 106.614. The Aecom Technology Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,410 The average price that the ETF previously sold ACM share for is USD 113.897 which is higher than the selling price of USD 103.85 on 2025-11-24. |
| PHM - PulteGroup Inc | SELL | -778 @ USD 119.28 | USD -92,800 | The ETF sold 778 shares of PHM on 2025-11-24. The shares were previously bought for an average price of USD 108.44. The PulteGroup Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 8,434 The average price that the ETF previously sold PHM share for is USD 113.74 so the ETF has sold 778 shares on 2025-11-24 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -658 @ USD 141.83 | USD -93,324 | The ETF sold 658 shares of XYL on 2025-11-24. The shares were previously bought for an average price of USD 125.902. The Xylem Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 10,481 The average price that the ETF previously sold XYL share for is USD 130.477 so the ETF has sold 658 shares on 2025-11-24 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -1,822 @ USD 51.95 | USD -94,653 | The ETF sold 1822 shares of CG on 2025-11-24. The shares were previously bought for an average price of USD 48.1666. The Carlyle Group Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 6,893 The average price that the ETF previously sold CG share for is USD 51.2685 so the ETF has sold 1822 shares on 2025-11-24 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -224 @ USD 424.08 | USD -94,994 | The ETF sold 224 shares of HUBB on 2025-11-24. The shares were previously bought for an average price of USD 404.223. The Hubbell Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 4,448 The average price that the ETF previously sold HUBB share for is USD 404.342 so the ETF has sold 224 shares on 2025-11-24 at a higher price than the previous selling average. |
| H - Hyatt Hotels Corporation | SELL | -614 @ USD 161.54 | USD -99,186 | The ETF sold 614 shares of H on 2025-11-24. The shares were previously bought for an average price of USD 140.204. The Hyatt Hotels Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 13,100 The average price that the ETF previously sold H share for is USD 136.455 so the ETF has sold 614 shares on 2025-11-24 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -647 @ USD 161.19 | USD -104,290 | The ETF sold 647 shares of STLD on 2025-11-24. The shares were previously bought for an average price of USD 133.102. The Steel Dynamics Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 18,173 The average price that the ETF previously sold STLD share for is USD 134.516 so the ETF has sold 647 shares on 2025-11-24 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -790 @ USD 132.87 | USD -104,967 | The ETF sold 790 shares of J on 2025-11-24. The shares were previously bought for an average price of USD 130.511. The Jacobs Solutions Inc. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,864 The average price that the ETF previously sold J share for is USD 136.94 which is higher than the selling price of USD 132.87 on 2025-11-24. |
| DLTR - Dollar Tree Inc | SELL | -1,056 @ USD 100.25 | USD -105,864 | The ETF sold 1056 shares of DLTR on 2025-11-24. The shares were previously bought for an average price of USD 72.3287. The Dollar Tree Inc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 29,485 The average price that the ETF previously sold DLTR share for is USD 88.8604 so the ETF has sold 1056 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -4,400 @ USD 24.76 | USD -108,944 | The ETF sold 4400 shares of CCL on 2025-11-24. The shares were previously bought for an average price of USD 23.5857. The Carnival PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 5,167 The average price that the ETF previously sold CCL share for is USD 24.7316 so the ETF has sold 4400 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -4,400 @ USD 24.76 | USD -108,944 | The ETF sold 4400 shares of CCL on 2025-11-24. The shares were previously bought for an average price of USD 23.5857. The CCL Products (India) Limited shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 5,167 The average price that the ETF previously sold CCL share for is USD 24.7316 so the ETF has sold 4400 shares on 2025-11-24 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -2,580 @ USD 42.45 | USD -109,521 | The ETF sold 2580 shares of RKLB on 2025-11-24. The shares were previously bought for an average price of USD . The Rocket Lab USA Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKLB share for is USD 66.3466 which is higher than the selling price of USD 42.45 on 2025-11-24. |
| UHS - Universal Health Services Inc | SELL | -481 @ USD 236.95 | USD -113,973 | The ETF sold 481 shares of UHS on 2025-11-24. The shares were previously bought for an average price of USD 189.836. The Universal Health Services Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 22,662 The average price that the ETF previously sold UHS share for is USD 186.425 so the ETF has sold 481 shares on 2025-11-24 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -1,075 @ USD 107.2 | USD -115,240 | The ETF sold 1075 shares of L on 2025-11-24. The shares were previously bought for an average price of USD 86.4961. The Loews Corp shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 22,257 The average price that the ETF previously sold L share for is USD 90.1661 so the ETF has sold 1075 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -751 @ USD 158.05 | USD -118,696 | The ETF sold 751 shares of CBRE on 2025-11-24. The shares were previously bought for an average price of USD 131.096. The CBRE Group Inc Class A shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 20,242 The average price that the ETF previously sold CBRE share for is USD 137.873 so the ETF has sold 751 shares on 2025-11-24 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -3,036 @ USD 39.75 | USD -120,681 | The ETF sold 3036 shares of RPRX on 2025-11-24. The shares were previously bought for an average price of USD 29.6808. The Royalty Pharma Plc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 30,570 The average price that the ETF previously sold RPRX share for is USD 33.0743 so the ETF has sold 3036 shares on 2025-11-24 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -857 @ USD 141.25 | USD -121,051 | The ETF sold 857 shares of NBIX on 2025-11-24. The shares were previously bought for an average price of USD 121.873. The Neurocrine Biosciences Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 16,606 The average price that the ETF previously sold NBIX share for is USD 124.967 so the ETF has sold 857 shares on 2025-11-24 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -152 @ USD 811 | USD -123,272 | The ETF sold 152 shares of URI on 2025-11-24. The shares were previously bought for an average price of USD 735.417. The United Rentals Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 11,489 The average price that the ETF previously sold URI share for is USD 799.635 so the ETF has sold 152 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -84 @ USD 1470.14 | USD -123,492 | The ETF sold 84 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1227.03. The Mettler-Toledo International Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 20,421 The average price that the ETF previously sold MTD share for is USD 1226.27 so the ETF has sold 84 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -84 @ USD 1470.14 | USD -123,492 | The ETF sold 84 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1227.03. The AMUNDI EUR GOV 710 shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 20,421 The average price that the ETF previously sold MTD share for is USD 1226.27 so the ETF has sold 84 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -871 @ USD 144.26 | USD -125,650 | The ETF sold 871 shares of EXPD on 2025-11-24. The shares were previously bought for an average price of USD 116.74. The Expeditors International of Washington, Inc. shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 23,970 The average price that the ETF previously sold EXPD share for is USD 116.141 so the ETF has sold 871 shares on 2025-11-24 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -1,625 @ USD 78.8 | USD -128,050 | The ETF sold 1625 shares of VTR on 2025-11-24. The shares were previously bought for an average price of USD 64.4593. The Ventas Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 23,304 The average price that the ETF previously sold VTR share for is USD 65.1088 so the ETF has sold 1625 shares on 2025-11-24 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -1,375 @ USD 93.51 | USD -128,576 | The ETF sold 1375 shares of BG on 2025-11-24. The shares were previously bought for an average price of USD 82.4307. The Bunge Limited shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 15,234 The average price that the ETF previously sold BG share for is USD 82.6064 so the ETF has sold 1375 shares on 2025-11-24 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -1,793 @ USD 74.85 | USD -134,206 | The ETF sold 1793 shares of APTV on 2025-11-24. The shares were previously bought for an average price of USD 59.3198. The Aptiv PLC shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 27,846 The average price that the ETF previously sold APTV share for is USD 67.6611 so the ETF has sold 1793 shares on 2025-11-24 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -573 @ USD 235.74 | USD -135,079 | The ETF sold 573 shares of VEEV on 2025-11-24. The shares were previously bought for an average price of USD 235.657. The Veeva Systems Inc Class A shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold VEEV share for is USD 251.68 which is higher than the selling price of USD 235.74 on 2025-11-24. |
| EBAY - eBay Inc | SELL | -1,683 @ USD 80.89 | USD -136,138 | The ETF sold 1683 shares of EBAY on 2025-11-24. The shares were previously bought for an average price of USD 66.5353. The eBay Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 24,159 The average price that the ETF previously sold EBAY share for is USD 73.8646 so the ETF has sold 1683 shares on 2025-11-24 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -669 @ USD 206.31 | USD -138,021 | The ETF sold 669 shares of DKS on 2025-11-24. The shares were previously bought for an average price of USD 201.303. The Dick’s Sporting Goods Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,350 The average price that the ETF previously sold DKS share for is USD 197.464 so the ETF has sold 669 shares on 2025-11-24 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -746 @ USD 186.81 | USD -139,360 | The ETF sold 746 shares of LDOS on 2025-11-24. The shares were previously bought for an average price of USD 154.463. The Leidos Holdings Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 24,131 The average price that the ETF previously sold LDOS share for is USD 165.523 so the ETF has sold 746 shares on 2025-11-24 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -2,338 @ USD 60.67 | USD -141,846 | The ETF sold 2338 shares of DAL on 2025-11-24. The shares were previously bought for an average price of USD 52.9326. The Dalata Hotel Group plc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 18,090 The average price that the ETF previously sold DAL share for is USD 55.9962 so the ETF has sold 2338 shares on 2025-11-24 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -811 @ USD 176.82 | USD -143,401 | The ETF sold 811 shares of BIIB on 2025-11-24. The shares were previously bought for an average price of USD 130.202. The Biogen Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 37,807 The average price that the ETF previously sold BIIB share for is USD 136.013 so the ETF has sold 811 shares on 2025-11-24 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -1,237 @ USD 128.75 | USD -159,264 | The ETF sold 1237 shares of NTRS on 2025-11-24. The shares were previously bought for an average price of USD 105.409. The Northern Trust Corporation shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 28,873 The average price that the ETF previously sold NTRS share for is USD 111.229 so the ETF has sold 1237 shares on 2025-11-24 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -1,477 @ USD 115.1 | USD -170,003 | The ETF sold 1477 shares of STT on 2025-11-24. The shares were previously bought for an average price of USD 96.488. The State Street Corp shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 27,490 The average price that the ETF previously sold STT share for is USD 98.9552 so the ETF has sold 1477 shares on 2025-11-24 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,477 @ USD 115.1 | USD -170,003 | The ETF sold 1477 shares of STT on 2025-11-24. The shares were previously bought for an average price of USD 96.488. The SPDR MSCI COMM shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 27,490 The average price that the ETF previously sold STT share for is USD 98.9552 so the ETF has sold 1477 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -610 @ USD 280.35 | USD -171,014 | The ETF sold 610 shares of ZS on 2025-11-24. The shares were previously bought for an average price of USD 212.231. The Zscaler Inc shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 41,553 The average price that the ETF previously sold ZS share for is USD 258.954 so the ETF has sold 610 shares on 2025-11-24 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -647 @ USD 273.99 | USD -177,272 | The ETF sold 647 shares of WST on 2025-11-24. The shares were previously bought for an average price of USD 236.541. The West Pharmaceutical Services Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 24,230 The average price that the ETF previously sold WST share for is USD 244.944 so the ETF has sold 647 shares on 2025-11-24 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -3,543 @ USD 52.79 | USD -187,035 | The ETF sold 3543 shares of CFG on 2025-11-24. The shares were previously bought for an average price of USD 43.1627. The Citizens Financial Group, Inc. shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 34,110 The average price that the ETF previously sold CFG share for is USD 45.4775 so the ETF has sold 3543 shares on 2025-11-24 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -952 @ USD 197.15 | USD -187,687 | The ETF sold 952 shares of JBL on 2025-11-24. The shares were previously bought for an average price of USD 149.381. The Jabil Inc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 45,476 The average price that the ETF previously sold JBL share for is USD 169.444 so the ETF has sold 952 shares on 2025-11-24 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -377 @ USD 514.59 | USD -194,000 | The ETF sold 377 shares of ULTA on 2025-11-24. The shares were previously bought for an average price of USD 379.916. The Ulta Beauty Inc shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 50,772 The average price that the ETF previously sold ULTA share for is USD 449.182 so the ETF has sold 377 shares on 2025-11-24 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -2,661 @ USD 74.52 | USD -198,298 | The ETF sold 2661 shares of SYF on 2025-11-24. The shares were previously bought for an average price of USD 60.002. The Synchrony Financial shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 38,632 The average price that the ETF previously sold SYF share for is USD 64.8892 so the ETF has sold 2661 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -4,023 @ USD 49.36 | USD -198,575 | The ETF sold 4023 shares of BKR on 2025-11-24. The shares were previously bought for an average price of USD 40.2137. The Baker Hughes Co shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 36,796 The average price that the ETF previously sold BKR share for is USD 42.249 so the ETF has sold 4023 shares on 2025-11-24 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -466 @ USD 442.64 | USD -206,270 | The ETF sold 466 shares of PWR on 2025-11-24. The shares were previously bought for an average price of USD 309.255. The Quanta Services Inc shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 62,157 The average price that the ETF previously sold PWR share for is USD 346.691 so the ETF has sold 466 shares on 2025-11-24 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -541 @ USD 384.37 | USD -207,944 | The ETF sold 541 shares of ROK on 2025-11-24. The shares were previously bought for an average price of USD 285.043. The Rockwell Automation Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 53,736 The average price that the ETF previously sold ROK share for is USD 308.939 so the ETF has sold 541 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -10,176 @ USD 21.09 | USD -214,612 | The ETF sold 10176 shares of HPE on 2025-11-24. The shares were previously bought for an average price of USD 18.7293. The Hewlett Packard Enterprise Co shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 24,022 The average price that the ETF previously sold HPE share for is USD 20.3623 so the ETF has sold 10176 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -10,176 @ USD 21.09 | USD -214,612 | The ETF sold 10176 shares of HPE on 2025-11-24. The shares were previously bought for an average price of USD 18.7293. The Hokuetsu Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 24,022 The average price that the ETF previously sold HPE share for is USD 20.3623 so the ETF has sold 10176 shares on 2025-11-24 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -1,422 @ USD 153.65 | USD -218,490 | The ETF sold 1422 shares of NUE on 2025-11-24. The shares were previously bought for an average price of USD 114.427. The Nucor Corp shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 55,775 The average price that the ETF previously sold NUE share for is USD 129.656 so the ETF has sold 1422 shares on 2025-11-24 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -2,380 @ USD 95.62 | USD -227,576 | The ETF sold 2380 shares of UAL on 2025-11-24. The shares were previously bought for an average price of USD 77.55. The United Airlines Holdings Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 43,007 The average price that the ETF previously sold UAL share for is USD 83.7292 so the ETF has sold 2380 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -9,744 @ USD 25.67 | USD -250,128 | The ETF sold 9744 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 23.0379. The HAL Trust shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 25,647 The average price that the ETF previously sold HAL share for is USD 23.5854 so the ETF has sold 9744 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -9,744 @ USD 25.67 | USD -250,128 | The ETF sold 9744 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 23.0379. The Halliburton Company shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 25,647 The average price that the ETF previously sold HAL share for is USD 23.5854 so the ETF has sold 9744 shares on 2025-11-24 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -3,373 @ USD 74.76 | USD -252,165 | The ETF sold 3373 shares of HOLX on 2025-11-24. The shares were previously bought for an average price of USD 65.8172. The Hologic Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 30,164 The average price that the ETF previously sold HOLX share for is USD 66.3748 so the ETF has sold 3373 shares on 2025-11-24 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -285 @ USD 892.97 | USD -254,496 | The ETF sold 285 shares of MPWR on 2025-11-24. The shares were previously bought for an average price of USD 639.688. The Monolithic Power Systems Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 72,185 The average price that the ETF previously sold MPWR share for is USD 708.857 so the ETF has sold 285 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -4,113 @ USD 62.43 | USD -256,775 | The ETF sold 4113 shares of IBKR on 2025-11-24. The shares were previously bought for an average price of USD 61.0425. The Interactive Brokers Group Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 5,707 The average price that the ETF previously sold IBKR share for is USD 86.0527 which is higher than the selling price of USD 62.43 on 2025-11-24. |
| A - Agilent Technologies Inc | SELL | -1,672 @ USD 153.6 | USD -256,819 | The ETF sold 1672 shares of A on 2025-11-24. The shares were previously bought for an average price of USD 118.93. The Agilent Technologies Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 57,968 The average price that the ETF previously sold A share for is USD 125.96 so the ETF has sold 1672 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -1,247 @ USD 211.2 | USD -263,366 | The ETF sold 1247 shares of CAH on 2025-11-24. The shares were previously bought for an average price of USD 129.597. The Cardinal Health Inc shares were sold for 63.0% higher than average price of previous purchases. This sale made a profit of USD 101,759 The average price that the ETF previously sold CAH share for is USD 143.599 so the ETF has sold 1247 shares on 2025-11-24 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -441 @ USD 602.84 | USD -265,852 | The ETF sold 441 shares of EME on 2025-11-24. The shares were previously bought for an average price of USD 465.292. The Empyrean Energy Plc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 60,659 The average price that the ETF previously sold EME share for is USD 515.279 so the ETF has sold 441 shares on 2025-11-24 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -1,232 @ USD 240.71 | USD -296,555 | The ETF sold 1232 shares of FERG on 2025-11-24. The shares were previously bought for an average price of USD 193.072. The Ferguson Plc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 58,690 The average price that the ETF previously sold FERG share for is USD 208.209 so the ETF has sold 1232 shares on 2025-11-24 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -10,922 @ USD 27.4 | USD -299,263 | The ETF sold 10922 shares of SOFI on 2025-11-24. The shares were previously bought for an average price of USD . The SoFi Technologies Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SOFI share for is USD 28.4729 which is higher than the selling price of USD 27.4 on 2025-11-24. |
| IDXX - IDEXX Laboratories Inc | SELL | -408 @ USD 752.14 | USD -306,873 | The ETF sold 408 shares of IDXX on 2025-11-24. The shares were previously bought for an average price of USD 524.18. The IDEXX Laboratories Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 93,008 The average price that the ETF previously sold IDXX share for is USD 579.552 so the ETF has sold 408 shares on 2025-11-24 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -3,310 @ USD 93.39 | USD -309,121 | The ETF sold 3310 shares of EL on 2025-11-24. The shares were previously bought for an average price of USD 66.9202. The Estee Lauder Companies Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 87,615 The average price that the ETF previously sold EL share for is USD 77.1127 so the ETF has sold 3310 shares on 2025-11-24 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -1,377 @ USD 238.58 | USD -328,525 | The ETF sold 1377 shares of NTRA on 2025-11-24. The shares were previously bought for an average price of USD 154.849. The Natera Inc shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 115,298 The average price that the ETF previously sold NTRA share for is USD 164.658 so the ETF has sold 1377 shares on 2025-11-24 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -3,017 @ USD 125.96 | USD -380,021 | The ETF sold 3017 shares of ILMN on 2025-11-24. The shares were previously bought for an average price of USD 93.013. The Illumina Inc shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 99,401 The average price that the ETF previously sold ILMN share for is USD 112.307 so the ETF has sold 3017 shares on 2025-11-24 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -888 @ USD 477.2 | USD -423,754 | The ETF sold 888 shares of UTHR on 2025-11-24. The shares were previously bought for an average price of USD 333.47. The United Therapeutics Corporation shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 127,632 The average price that the ETF previously sold UTHR share for is USD 355.051 so the ETF has sold 888 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -1,007 @ USD 434.23 | USD -437,270 | The ETF sold 1007 shares of ALNY on 2025-11-24. The shares were previously bought for an average price of USD 272.869. The Alnylam Pharmaceuticals Inc shares were sold for 59.1% higher than average price of previous purchases. This sale made a profit of USD 162,491 The average price that the ETF previously sold ALNY share for is USD 279.702 so the ETF has sold 1007 shares on 2025-11-24 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -1,927 @ USD 228.18 | USD -439,703 | The ETF sold 1927 shares of IQV on 2025-11-24. The shares were previously bought for an average price of USD 160.805. The IQVIA Holdings Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 129,832 The average price that the ETF previously sold IQV share for is USD 180.343 so the ETF has sold 1927 shares on 2025-11-24 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -5,469 @ USD 82.13 | USD -449,169 | The ETF sold 5469 shares of PSTG on 2025-11-24. The shares were previously bought for an average price of USD 54.6318. The Pure Storage Inc shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of USD 150,388 The average price that the ETF previously sold PSTG share for is USD 58.3075 so the ETF has sold 5469 shares on 2025-11-24 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -2,866 @ USD 158.44 | USD -454,089 | The ETF sold 2866 shares of DDOG on 2025-11-24. The shares were previously bought for an average price of USD 135.726. The Datadog Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 65,098 The average price that the ETF previously sold DDOG share for is USD 138.706 so the ETF has sold 2866 shares on 2025-11-24 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -2,941 @ USD 154.565 | USD -454,576 | The ETF sold 2941 shares of CHRW on 2025-11-24. The shares were previously bought for an average price of USD 100.071. The CH Robinson Worldwide Inc shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of USD 160,267 The average price that the ETF previously sold CHRW share for is USD 107.845 so the ETF has sold 2941 shares on 2025-11-24 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -1,917 @ USD 259.85 | USD -498,132 | The ETF sold 1917 shares of FSLR on 2025-11-24. The shares were previously bought for an average price of USD 174.287. The First Solar Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 164,024 The average price that the ETF previously sold FSLR share for is USD 180.051 so the ETF has sold 1917 shares on 2025-11-24 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -3,101 @ USD 168.91 | USD -523,790 | The ETF sold 3101 shares of VRT on 2025-11-24. The shares were previously bought for an average price of USD 109.763. The Vertiv Holdings Co shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 183,415 The average price that the ETF previously sold VRT share for is USD 127.719 so the ETF has sold 3101 shares on 2025-11-24 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -8,030 @ USD 65.67 | USD -527,330 | The ETF sold 8030 shares of LVS on 2025-11-24. The shares were previously bought for an average price of USD 44.0451. The Las Vegas Sands Corp shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 173,648 The average price that the ETF previously sold LVS share for is USD 47.2396 so the ETF has sold 8030 shares on 2025-11-24 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -5,029 @ USD 106.24 | USD -534,281 | The ETF sold 5029 shares of INCY on 2025-11-24. The shares were previously bought for an average price of USD 69.2545. The Incyte Corporation shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 186,000 The average price that the ETF previously sold INCY share for is USD 74.9109 so the ETF has sold 5029 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -2,190 @ USD 249.14 | USD -545,617 | The ETF sold 2190 shares of EXPE on 2025-11-24. The shares were previously bought for an average price of USD 174.396. The Expedia Group Inc. shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 163,689 The average price that the ETF previously sold EXPE share for is USD 183.514 so the ETF has sold 2190 shares on 2025-11-24 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -2,256 @ USD 330.63 | USD -745,901 | The ETF sold 2256 shares of MDB on 2025-11-24. The shares were previously bought for an average price of USD 233.279. The MongoDB shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 219,624 The average price that the ETF previously sold MDB share for is USD 241.684 so the ETF has sold 2256 shares on 2025-11-24 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -3,875 @ USD 195 | USD -755,625 | The ETF sold 3875 shares of RDDT on 2025-11-24. The shares were previously bought for an average price of USD 112.898. The Reddit, Inc. shares were sold for 72.7% higher than average price of previous purchases. This sale made a profit of USD 318,145 The average price that the ETF previously sold RDDT share for is USD 159.477 so the ETF has sold 3875 shares on 2025-11-24 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -5,808 @ USD 165.97 | USD -963,954 | The ETF sold 5808 shares of TER on 2025-11-24. The shares were previously bought for an average price of USD 95.6376. The Teradyne Inc shares were sold for 73.5% higher than average price of previous purchases. This sale made a profit of USD 408,491 The average price that the ETF previously sold TER share for is USD 105.924 so the ETF has sold 5808 shares on 2025-11-24 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -49,731 @ USD 22.86 | USD -1,136,851 | The ETF sold 49731 shares of WBD on 2025-11-24. The shares were previously bought for an average price of USD 9.84169. The Warner Bros Discovery Inc shares were sold for 132.3% higher than average price of previous purchases. This sale made a profit of USD 647,414 The average price that the ETF previously sold WBD share for is USD 11.6947 so the ETF has sold 49731 shares on 2025-11-24 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -5,260 @ USD 253.38 | USD -1,332,779 | The ETF sold 5260 shares of STX on 2025-11-24. The shares were previously bought for an average price of USD 101.161. The Shield Therapeutics plc shares were sold for 150.5% higher than average price of previous purchases. This sale made a profit of USD 800,672 The average price that the ETF previously sold STX share for is USD 132.776 so the ETF has sold 5260 shares on 2025-11-24 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -12,514 @ USD 150.93 | USD -1,888,738 | The ETF sold 12514 shares of WDC on 2025-11-24. The shares were previously bought for an average price of USD 58.7642. The Western Digital Corporation shares were sold for 156.8% higher than average price of previous purchases. This sale made a profit of USD 1,153,363 The average price that the ETF previously sold WDC share for is USD 72.7264 so the ETF has sold 12514 shares on 2025-11-24 at a higher price than the previous selling average. |