| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 7,229 @ USD 312.15 | USD 2,256,532 | The ETF bought 7229 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 312.15 compared to the previous average buy price of 131.346. This is 137.7% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 19,067 @ USD 75.58 | USD 1,441,084 | The ETF bought 19067 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.58 compared to the previous average buy price of 65.4606. This is 15.5% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 31,966 @ USD 39.37 | USD 1,258,501 | The ETF bought 31966 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.37 compared to the previous average buy price of 25.4167. This is 54.9% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 13,366 @ USD 83.15 | USD 1,111,383 | The ETF bought 13366 new shares of GM (General Motors Company). The shares were bought for an average price of 83.15 compared to the previous average buy price of 55.1377. This is 50.8% higher than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 2,980 @ USD 284.32 | USD 847,274 | The ETF bought 2980 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 284.32 compared to the previous average buy price of 183.483. This is 55.0% higher than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 31,706 @ USD 24.71 | USD 783,455 | The ETF bought 31706 new shares of T (AT&T Inc). The shares were bought for an average price of 24.71 compared to the previous average buy price of 25.8742. This is -4.5% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 18,134 @ USD 40.23 | USD 729,531 | The ETF bought 18134 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.23 compared to the previous average buy price of 41.2423. This is -2.5% lower than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 12,060 @ USD 56.89 | USD 686,093 | The ETF bought 12060 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.89 compared to the previous average buy price of 46.502. This is 22.3% higher than average price of previous purchases of BAC. |
| F - Ford Motor Company | BUY | 46,292 @ USD 13.47 | USD 623,553 | The ETF bought 46292 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.47 compared to the previous average buy price of 10.8854. This is 23.7% higher than average price of previous purchases of F. |
| C - Citigroup Inc | BUY | 4,798 @ USD 123.3 | USD 591,593 | The ETF bought 4798 new shares of C (Citigroup Inc). The shares were bought for an average price of 123.3 compared to the previous average buy price of 83.0721. This is 48.4% higher than average price of previous purchases of C. |
| QCOM - Qualcomm Incorporated | BUY | 3,289 @ USD 176.31 | USD 579,884 | The ETF bought 3289 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.31 compared to the previous average buy price of 166.42. This is 5.9% higher than average price of previous purchases of QCOM. |
| PFE - Pfizer Inc | BUY | 23,009 @ USD 25.17 | USD 579,137 | The ETF bought 23009 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.17 compared to the previous average buy price of 25.2043. This is -0.1% lower than average price of previous purchases of PFE. |
| MRK - Marks Electrical Group PLC | BUY | 4,762 @ USD 107.44 | USD 511,629 | The ETF bought 4762 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.44 compared to the previous average buy price of 98.1006. This is 9.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 4,762 @ USD 107.44 | USD 511,629 | The ETF bought 4762 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.44 compared to the previous average buy price of 98.1006. This is 9.5% higher than average price of previous purchases of MRK. |
| WDC - Western Digital Corporation | BUY | 2,286 @ USD 187.88 | USD 429,494 | The ETF bought 2286 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.88 compared to the previous average buy price of 73.6202. This is 155.2% higher than average price of previous purchases of WDC. |
| FDX - FedEx Corporation | BUY | 1,428 @ USD 297.46 | USD 424,773 | The ETF bought 1428 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 297.46 compared to the previous average buy price of 253.374. This is 17.4% higher than average price of previous purchases of FDX. |
| DIS - Distil Plc | BUY | 3,600 @ USD 114.07 | USD 410,652 | The ETF bought 3600 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.07 compared to the previous average buy price of 104.041. This is 9.6% higher than average price of previous purchases of DIS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 16,553 @ USD 24.13 | USD 399,424 | The ETF bought 16553 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.13 compared to the previous average buy price of 19.7507. This is 22.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 16,553 @ USD 24.13 | USD 399,424 | The ETF bought 16553 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.13 compared to the previous average buy price of 19.7507. This is 22.2% higher than average price of previous purchases of HPE. |
| BMY - Bloomsbury Publishing Plc | BUY | 7,268 @ USD 53.06 | USD 385,640 | The ETF bought 7268 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.06 compared to the previous average buy price of 53.2786. This is -0.4% lower than average price of previous purchases of BMY. |
| CVS - CVS Health Corp | BUY | 4,752 @ USD 80.42 | USD 382,156 | The ETF bought 4752 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.42 compared to the previous average buy price of 66.0731. This is 21.7% higher than average price of previous purchases of CVS. |
| NEM - Newmont Goldcorp Corp | BUY | 3,295 @ USD 103.53 | USD 341,131 | The ETF bought 3295 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 103.53 compared to the previous average buy price of 82.3575. This is 25.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 3,295 @ USD 103.53 | USD 341,131 | The ETF bought 3295 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 103.53 compared to the previous average buy price of 82.3575. This is 25.7% higher than average price of previous purchases of NEM. |
| PCAR - PACCAR Inc | BUY | 2,991 @ USD 112.92 | USD 337,744 | The ETF bought 2991 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.92 compared to the previous average buy price of 101.533. This is 11.2% higher than average price of previous purchases of PCAR. |
| CI - Cigna Corp | BUY | 1,159 @ USD 283.97 | USD 329,121 | The ETF bought 1159 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.97 compared to the previous average buy price of 297.235. This is -4.5% lower than average price of previous purchases of CI. |
| URI - United Rentals Inc | BUY | 357 @ USD 887.01 | USD 316,663 | The ETF bought 357 new shares of URI (United Rentals Inc). The shares were bought for an average price of 887.01 compared to the previous average buy price of 759.677. This is 16.8% higher than average price of previous purchases of URI. |
| KHC - Kraft Heinz Co | BUY | 13,078 @ USD 23.77 | USD 310,864 | The ETF bought 13078 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.77 compared to the previous average buy price of 28.2187. This is -15.8% lower than average price of previous purchases of KHC. |
| ADM - Admiral Group PLC | BUY | 5,174 @ USD 59.58 | USD 308,267 | The ETF bought 5174 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.58 compared to the previous average buy price of 51.7041. This is 15.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 5,174 @ USD 59.58 | USD 308,267 | The ETF bought 5174 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.58 compared to the previous average buy price of 51.7041. This is 15.2% higher than average price of previous purchases of ADM. |
| ELV - Elevance Health Inc | BUY | 826 @ USD 363.51 | USD 300,259 | The ETF bought 826 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 363.51 compared to the previous average buy price of 385.009. This is -5.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 826 @ USD 363.51 | USD 300,259 | The ETF bought 826 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 363.51 compared to the previous average buy price of 385.009. This is -5.6% lower than average price of previous purchases of ELV. |
| FSLR - First Solar Inc | BUY | 1,058 @ USD 272 | USD 287,776 | The ETF bought 1058 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272 compared to the previous average buy price of 177.273. This is 53.4% higher than average price of previous purchases of FSLR. |
| WFC - Wells Fargo & Company | BUY | 2,970 @ USD 96.38 | USD 286,249 | The ETF bought 2970 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 96.38 compared to the previous average buy price of 78.2278. This is 23.2% higher than average price of previous purchases of WFC. |
| TGT - Target Corporation | BUY | 2,795 @ USD 102.1 | USD 285,370 | The ETF bought 2795 new shares of TGT (Target Corporation). The shares were bought for an average price of 102.1 compared to the previous average buy price of 86.935. This is 17.4% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 2,795 @ USD 102.1 | USD 285,370 | The ETF bought 2795 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 102.1 compared to the previous average buy price of 86.935. This is 17.4% higher than average price of previous purchases of TGT. |
| KR - Kroger Company | BUY | 4,588 @ USD 61.79 | USD 283,493 | The ETF bought 4588 new shares of KR (Kroger Company). The shares were bought for an average price of 61.79 compared to the previous average buy price of 64.1775. This is -3.7% lower than average price of previous purchases of KR. |
| EXPE - Expedia Group Inc. | BUY | 972 @ USD 287.47 | USD 279,421 | The ETF bought 972 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 287.47 compared to the previous average buy price of 194.759. This is 47.6% higher than average price of previous purchases of EXPE. |
| LHX - L3Harris Technologies Inc | BUY | 887 @ USD 311.38 | USD 276,194 | The ETF bought 887 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 311.38 compared to the previous average buy price of 249.96. This is 24.6% higher than average price of previous purchases of LHX. |
| PCG - PG&E Corporation | BUY | 16,133 @ USD 16.13 | USD 260,225 | The ETF bought 16133 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.13 compared to the previous average buy price of 16.489. This is -2.2% lower than average price of previous purchases of PCG. |
| DELL - Dell Technologies Inc | BUY | 2,073 @ USD 124.01 | USD 257,073 | The ETF bought 2073 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 124.01 compared to the previous average buy price of 116.029. This is 6.9% higher than average price of previous purchases of DELL. |
| TFC - Truist Financial Corp | BUY | 5,049 @ USD 50.48 | USD 254,874 | The ETF bought 5049 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.48 compared to the previous average buy price of 44.0976. This is 14.5% higher than average price of previous purchases of TFC. |
| APTV - Aptiv PLC | BUY | 3,016 @ USD 80.52 | USD 242,848 | The ETF bought 3016 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 80.52 compared to the previous average buy price of 64.7365. This is 24.4% higher than average price of previous purchases of APTV. |
| DAL - Dalata Hotel Group plc | BUY | 3,123 @ USD 71.82 | USD 224,294 | The ETF bought 3123 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.82 compared to the previous average buy price of 57.771. This is 24.3% higher than average price of previous purchases of DAL. |
| SNA - Snap-On Inc | BUY | 630 @ USD 354.2 | USD 223,146 | The ETF bought 630 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 354.2 compared to the previous average buy price of 333.313. This is 6.3% higher than average price of previous purchases of SNA. |
| TEL - TE Connectivity Ltd | BUY | 954 @ USD 231.4 | USD 220,756 | The ETF bought 954 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.4 compared to the previous average buy price of 171.645. This is 34.8% higher than average price of previous purchases of TEL. |
| ACN - Accenture plc | BUY | 798 @ USD 263.98 | USD 210,656 | The ETF bought 798 new shares of ACN (Accenture plc). The shares were bought for an average price of 263.98 compared to the previous average buy price of 265.861. This is -0.7% lower than average price of previous purchases of ACN. |
| EIX - Edison International | BUY | 3,364 @ USD 60.62 | USD 203,926 | The ETF bought 3364 new shares of EIX (Edison International). The shares were bought for an average price of 60.62 compared to the previous average buy price of 57.4633. This is 5.5% higher than average price of previous purchases of EIX. |
| ACGL - Arch Capital Group Ltd | BUY | 2,158 @ USD 94.44 | USD 203,802 | The ETF bought 2158 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.44 compared to the previous average buy price of 93.8626. This is 0.6% higher than average price of previous purchases of ACGL. |
| BIIB - Biogen Inc | BUY | 1,166 @ USD 174.63 | USD 203,619 | The ETF bought 1166 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.63 compared to the previous average buy price of 167.957. This is 4.0% higher than average price of previous purchases of BIIB. |
| FISV - | BUY | 2,966 @ USD 66.99 | USD 198,692 | The ETF bought 2966 new shares of FISV (). The shares were bought for an average price of 66.99 compared to the previous average buy price of 66.8917. This is 0.1% higher than average price of previous purchases of FISV. |
| DLTR - Dollar Tree Inc | BUY | 1,534 @ USD 128.57 | USD 197,226 | The ETF bought 1534 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 128.57 compared to the previous average buy price of 103.184. This is 24.6% higher than average price of previous purchases of DLTR. |
| TDY - Teledyne Technologies Incorporated | BUY | 375 @ USD 524.09 | USD 196,534 | The ETF bought 375 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 524.09 compared to the previous average buy price of 498.334. This is 5.2% higher than average price of previous purchases of TDY. |
| UAL - United Airlines Holdings Inc | BUY | 1,660 @ USD 114.89 | USD 190,717 | The ETF bought 1660 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 114.89 compared to the previous average buy price of 96.4715. This is 19.1% higher than average price of previous purchases of UAL. |
| DHI - DR Horton Inc | BUY | 1,248 @ USD 146.48 | USD 182,807 | The ETF bought 1248 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.48 compared to the previous average buy price of 136.881. This is 7.0% higher than average price of previous purchases of DHI. |
| OXY - Occidental Petroleum Corporation | BUY | 4,425 @ USD 41.23 | USD 182,443 | The ETF bought 4425 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.23 compared to the previous average buy price of 41.8803. This is -1.6% lower than average price of previous purchases of OXY. |
| COF - Capital One Financial Corporation | BUY | 714 @ USD 250.51 | USD 178,864 | The ETF bought 714 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 250.51 compared to the previous average buy price of 200.86. This is 24.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 714 @ USD 250.51 | USD 178,864 | The ETF bought 714 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 250.51 compared to the previous average buy price of 200.86. This is 24.7% higher than average price of previous purchases of COF. |
| KEY - KeyCorp | BUY | 8,306 @ USD 21.37 | USD 177,499 | The ETF bought 8306 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.37 compared to the previous average buy price of 17.3104. This is 23.5% higher than average price of previous purchases of KEY. |
| FCNCA - First Citizens BancShares Inc | BUY | 81 @ USD 2182.61 | USD 176,791 | The ETF bought 81 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2182.61 compared to the previous average buy price of 2010.49. This is 8.6% higher than average price of previous purchases of FCNCA. |
| CMCSA - Comcast Corp | BUY | 6,264 @ USD 28.13 | USD 176,206 | The ETF bought 6264 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.13 compared to the previous average buy price of 29.5744. This is -4.9% lower than average price of previous purchases of CMCSA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 2,148 @ USD 81.63 | USD 175,341 | The ETF bought 2148 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.63 compared to the previous average buy price of 80.21. This is 1.8% higher than average price of previous purchases of CTSH. |
| UPS - United Parcel Service Inc | BUY | 1,686 @ USD 102 | USD 171,972 | The ETF bought 1686 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 102 compared to the previous average buy price of 94.2584. This is 8.2% higher than average price of previous purchases of UPS. |
| OKTA - Okta Inc | BUY | 1,957 @ USD 87.71 | USD 171,648 | The ETF bought 1957 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.71 compared to the previous average buy price of 87.6848. This is 0.0% higher than average price of previous purchases of OKTA. |
| GLPI - Gaming & Leisure Properties | BUY | 3,761 @ USD 45.06 | USD 169,471 | The ETF bought 3761 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.06 compared to the previous average buy price of 44.0349. This is 2.3% higher than average price of previous purchases of GLPI. |
| OMC - Omnicom Group Inc | BUY | 2,151 @ USD 78.35 | USD 168,531 | The ETF bought 2151 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.35 compared to the previous average buy price of 75.0689. This is 4.4% higher than average price of previous purchases of OMC. |
| NXPI - NXP Semiconductors NV | BUY | 744 @ USD 223.88 | USD 166,567 | The ETF bought 744 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.88 compared to the previous average buy price of 210.003. This is 6.6% higher than average price of previous purchases of NXPI. |
| IP - International Paper | BUY | 4,099 @ USD 40.52 | USD 166,091 | The ETF bought 4099 new shares of IP (International Paper). The shares were bought for an average price of 40.52 compared to the previous average buy price of 42.3758. This is -4.4% lower than average price of previous purchases of IP. |
| BAX - Baxter International Inc | BUY | 8,246 @ USD 19.89 | USD 164,013 | The ETF bought 8246 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.89 compared to the previous average buy price of 18.8584. This is 5.5% higher than average price of previous purchases of BAX. |
| PHM - PulteGroup Inc | BUY | 1,074 @ USD 119.86 | USD 128,730 | The ETF bought 1074 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.86 compared to the previous average buy price of 109.283. This is 9.7% higher than average price of previous purchases of PHM. |
| LEN - Lennar Corporation | BUY | 1,206 @ USD 105.4 | USD 127,112 | The ETF bought 1206 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 105.4 compared to the previous average buy price of 120.68. This is -12.7% lower than average price of previous purchases of LEN. |
| SPG - Simon Property Group Inc | BUY | 684 @ USD 183.11 | USD 125,247 | The ETF bought 684 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.11 compared to the previous average buy price of 174.513. This is 4.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 684 @ USD 183.11 | USD 125,247 | The ETF bought 684 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.11 compared to the previous average buy price of 174.513. This is 4.9% higher than average price of previous purchases of SPG. |
| USB - U.S. Bancorp | BUY | 2,034 @ USD 55.49 | USD 112,867 | The ETF bought 2034 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.49 compared to the previous average buy price of 46.4408. This is 19.5% higher than average price of previous purchases of USB. |
| VLO - Valero Energy Corporation | BUY | 624 @ USD 180.57 | USD 112,676 | The ETF bought 624 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 180.57 compared to the previous average buy price of 141.344. This is 27.8% higher than average price of previous purchases of VLO. |
| CSX - CSX Corporation | BUY | 3,126 @ USD 35.91 | USD 112,255 | The ETF bought 3126 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.91 compared to the previous average buy price of 34.5398. This is 4.0% higher than average price of previous purchases of CSX. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,044 @ USD 106.2 | USD 110,873 | The ETF bought 1044 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.2 compared to the previous average buy price of 108.154. This is -1.8% lower than average price of previous purchases of EOG. |
| HPQ - HP Inc | BUY | 4,908 @ USD 21.66 | USD 106,307 | The ETF bought 4908 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.66 compared to the previous average buy price of 27.8792. This is -22.3% lower than average price of previous purchases of HPQ. |
| ZM - Zoom Video Communications Inc | BUY | 1,212 @ USD 86.53 | USD 104,874 | The ETF bought 1212 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.53 compared to the previous average buy price of 82.539. This is 4.8% higher than average price of previous purchases of ZM. |
| ON - ON Semiconductor Corporation | BUY | 1,722 @ USD 58.69 | USD 101,064 | The ETF bought 1722 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 58.69 compared to the previous average buy price of 47.4263. This is 23.7% higher than average price of previous purchases of ON. |
| PNC - PNC Financial Services Group Inc | BUY | 450 @ USD 215.8 | USD 97,110 | The ETF bought 450 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 215.8 compared to the previous average buy price of 190.122. This is 13.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 450 @ USD 215.8 | USD 97,110 | The ETF bought 450 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 215.8 compared to the previous average buy price of 190.122. This is 13.5% higher than average price of previous purchases of PNC. |
| PRU - Prudential plc | BUY | 762 @ USD 117.36 | USD 89,428 | The ETF bought 762 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.36 compared to the previous average buy price of 109.382. This is 7.3% higher than average price of previous purchases of PRU. |
| CCL - Carnival PLC | BUY | 2,730 @ USD 31.49 | USD 85,968 | The ETF bought 2730 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.49 compared to the previous average buy price of 25.4586. This is 23.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,730 @ USD 31.49 | USD 85,968 | The ETF bought 2730 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.49 compared to the previous average buy price of 25.4586. This is 23.7% higher than average price of previous purchases of CCL. |
| TSN - Tyson Foods Inc | BUY | 1,488 @ USD 57.13 | USD 85,009 | The ETF bought 1488 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.13 compared to the previous average buy price of 58.7295. This is -2.7% lower than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 906 @ USD 93.4 | USD 84,620 | The ETF bought 906 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.4 compared to the previous average buy price of 84.8472. This is 10.1% higher than average price of previous purchases of BG. |
| JBL - Jabil Inc | BUY | 366 @ USD 223.44 | USD 81,779 | The ETF bought 366 new shares of JBL (Jabil Inc). The shares were bought for an average price of 223.44 compared to the previous average buy price of 168.973. This is 32.2% higher than average price of previous purchases of JBL. |
| DVN - Devon Energy Corporation | BUY | 2,100 @ USD 36.55 | USD 76,755 | The ETF bought 2100 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.55 compared to the previous average buy price of 32.4716. This is 12.6% higher than average price of previous purchases of DVN. |
| NTAP - NetApp Inc | BUY | 708 @ USD 105.08 | USD 74,397 | The ETF bought 708 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.08 compared to the previous average buy price of 105.992. This is -0.9% lower than average price of previous purchases of NTAP. |
| FANG - Diamondback Energy Inc | BUY | 498 @ USD 146.99 | USD 73,201 | The ETF bought 498 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.99 compared to the previous average buy price of 147.31. This is -0.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 498 @ USD 146.99 | USD 73,201 | The ETF bought 498 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.99 compared to the previous average buy price of 147.31. This is -0.2% lower than average price of previous purchases of FANG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 336 @ USD 217.01 | USD 72,915 | The ETF bought 336 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 217.01 compared to the previous average buy price of 198.484. This is 9.3% higher than average price of previous purchases of WAB. |
| MET - MetLife Inc | BUY | 882 @ USD 81.77 | USD 72,121 | The ETF bought 882 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.77 compared to the previous average buy price of 79.7548. This is 2.5% higher than average price of previous purchases of MET. |
| O - Realty Income Corporation | BUY | 1,218 @ USD 57.85 | USD 70,461 | The ETF bought 1218 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.85 compared to the previous average buy price of 56.8723. This is 1.7% higher than average price of previous purchases of O. |
| TWLO - Twilio Inc | BUY | 516 @ USD 136.24 | USD 70,300 | The ETF bought 516 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 136.24 compared to the previous average buy price of 118.543. This is 14.9% higher than average price of previous purchases of TWLO. |
| D - Dominion Energy Inc | BUY | 1,194 @ USD 58.69 | USD 70,076 | The ETF bought 1194 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.69 compared to the previous average buy price of 56.8343. This is 3.3% higher than average price of previous purchases of D. |
| AIG - American International Group Inc | BUY | 798 @ USD 84.38 | USD 67,335 | The ETF bought 798 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.38 compared to the previous average buy price of 79.0823. This is 6.7% higher than average price of previous purchases of AIG. |
| MSTR - MicroStrategy Incorporated | BUY | 390 @ USD 164.72 | USD 64,241 | The ETF bought 390 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 164.72 compared to the previous average buy price of 173.952. This is -5.3% lower than average price of previous purchases of MSTR. |
| NUE - Nucor Corp | BUY | 378 @ USD 168.13 | USD 63,553 | The ETF bought 378 new shares of NUE (Nucor Corp). The shares were bought for an average price of 168.13 compared to the previous average buy price of 138.249. This is 21.6% higher than average price of previous purchases of NUE. |
| CTRA - Coterra Energy Inc | BUY | 2,436 @ USD 25.82 | USD 62,898 | The ETF bought 2436 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.82 compared to the previous average buy price of 25.9851. This is -0.6% lower than average price of previous purchases of CTRA. |
| TXT - Textron Inc | BUY | 696 @ USD 89 | USD 61,944 | The ETF bought 696 new shares of TXT (Textron Inc). The shares were bought for an average price of 89 compared to the previous average buy price of 79.1845. This is 12.4% higher than average price of previous purchases of TXT. |
| GEN - Genuit Group plc | BUY | 2,334 @ USD 26.14 | USD 61,011 | The ETF bought 2334 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.14 compared to the previous average buy price of 27.7423. This is -5.8% lower than average price of previous purchases of GEN. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 666 @ USD 88.18 | USD 58,728 | The ETF bought 666 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.18 compared to the previous average buy price of 84.0363. This is 4.9% higher than average price of previous purchases of SSNC. |
| FFIV - F5 Networks Inc | BUY | 210 @ USD 272.06 | USD 57,133 | The ETF bought 210 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 272.06 compared to the previous average buy price of 276.232. This is -1.5% lower than average price of previous purchases of FFIV. |
| EXC - Exelon Corporation | BUY | 1,302 @ USD 43.54 | USD 56,689 | The ETF bought 1302 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.54 compared to the previous average buy price of 45.5178. This is -4.3% lower than average price of previous purchases of EXC. |
| CNC - Concurrent Technologies Plc | BUY | 1,254 @ USD 44.68 | USD 56,029 | The ETF bought 1254 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 44.68 compared to the previous average buy price of 55.5916. This is -19.6% lower than average price of previous purchases of CNC. |
| ROP - Roper Technologies Inc | BUY | 126 @ USD 431.66 | USD 54,389 | The ETF bought 126 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 431.66 compared to the previous average buy price of 445.234. This is -3.0% lower than average price of previous purchases of ROP. |
| LDOS - Leidos Holdings Inc | BUY | 270 @ USD 195.49 | USD 52,782 | The ETF bought 270 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 195.49 compared to the previous average buy price of 168.042. This is 16.3% higher than average price of previous purchases of LDOS. |
| BBY - Balfour Beatty plc | BUY | 744 @ USD 70.05 | USD 52,117 | The ETF bought 744 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.05 compared to the previous average buy price of 74.9584. This is -6.5% lower than average price of previous purchases of BBY. |
| STT - State Street Corp | BUY | 378 @ USD 133.01 | USD 50,278 | The ETF bought 378 new shares of STT (State Street Corp). The shares were bought for an average price of 133.01 compared to the previous average buy price of 101.648. This is 30.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 378 @ USD 133.01 | USD 50,278 | The ETF bought 378 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 133.01 compared to the previous average buy price of 101.648. This is 30.9% higher than average price of previous purchases of STT. |
| WPC - W P Carey Inc | BUY | 738 @ USD 64.09 | USD 47,298 | The ETF bought 738 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.09 compared to the previous average buy price of 66.4503. This is -3.6% lower than average price of previous purchases of WPC. |
| MTB - M&T Bank Corporation | BUY | 222 @ USD 209.45 | USD 46,498 | The ETF bought 222 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.45 compared to the previous average buy price of 188.523. This is 11.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 222 @ USD 209.45 | USD 46,498 | The ETF bought 222 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.45 compared to the previous average buy price of 188.523. This is 11.1% higher than average price of previous purchases of MTB. |
| SYF - Synchrony Financial | BUY | 534 @ USD 86.74 | USD 46,319 | The ETF bought 534 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 86.74 compared to the previous average buy price of 63.6852. This is 36.2% higher than average price of previous purchases of SYF. |
| CFG - Citizens Financial Group, Inc. | BUY | 756 @ USD 61.05 | USD 46,154 | The ETF bought 756 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 61.05 compared to the previous average buy price of 45.8481. This is 33.2% higher than average price of previous purchases of CFG. |
| BDX - Becton Dickinson and Company | BUY | 228 @ USD 198.96 | USD 45,363 | The ETF bought 228 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 198.96 compared to the previous average buy price of 195.119. This is 2.0% higher than average price of previous purchases of BDX. |
| CHTR - Charter Communications Inc | BUY | 216 @ USD 210.01 | USD 45,362 | The ETF bought 216 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.01 compared to the previous average buy price of 206.193. This is 1.9% higher than average price of previous purchases of CHTR. |
| RPRX - Royalty Pharma Plc | BUY | 1,074 @ USD 39.65 | USD 42,584 | The ETF bought 1074 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.65 compared to the previous average buy price of 32.6434. This is 21.5% higher than average price of previous purchases of RPRX. |
| VICI - VICI Properties Inc | BUY | 1,500 @ USD 28.13 | USD 42,195 | The ETF bought 1500 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.13 compared to the previous average buy price of 29.381. This is -4.3% lower than average price of previous purchases of VICI. |
| GPN - Global Payments Inc | BUY | 540 @ USD 77.02 | USD 41,591 | The ETF bought 540 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.02 compared to the previous average buy price of 86.6491. This is -11.1% lower than average price of previous purchases of GPN. |
| FTV - Foresight VCT PLC | BUY | 762 @ USD 53.81 | USD 41,003 | The ETF bought 762 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.81 compared to the previous average buy price of 53.1825. This is 1.2% higher than average price of previous purchases of FTV. |
| BLDR - Builders FirstSource Inc | BUY | 378 @ USD 108.44 | USD 40,990 | The ETF bought 378 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 108.44 compared to the previous average buy price of 116.222. This is -6.7% lower than average price of previous purchases of BLDR. |
| SJM - JM Smucker Company | BUY | 432 @ USD 94.56 | USD 40,850 | The ETF bought 432 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 94.56 compared to the previous average buy price of 108.379. This is -12.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 432 @ USD 94.56 | USD 40,850 | The ETF bought 432 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 94.56 compared to the previous average buy price of 108.379. This is -12.8% lower than average price of previous purchases of SJM. |
| ES - Eversource Energy | BUY | 606 @ USD 67.05 | USD 40,632 | The ETF bought 606 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.05 compared to the previous average buy price of 64.6062. This is 3.8% higher than average price of previous purchases of ES. |
| HAL - HAL Trust | BUY | 1,260 @ USD 31.92 | USD 40,219 | The ETF bought 1260 new shares of HAL (HAL Trust). The shares were bought for an average price of 31.92 compared to the previous average buy price of 26.0717. This is 22.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,260 @ USD 31.92 | USD 40,219 | The ETF bought 1260 new shares of HAL (Halliburton Company). The shares were bought for an average price of 31.92 compared to the previous average buy price of 26.0717. This is 22.4% higher than average price of previous purchases of HAL. |
| FOXA - Fox Corp Class A | BUY | 528 @ USD 75.67 | USD 39,954 | The ETF bought 528 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.67 compared to the previous average buy price of 57.0498. This is 32.6% higher than average price of previous purchases of FOXA. |
| HIG - Hartford Financial Services Group | BUY | 288 @ USD 137.75 | USD 39,672 | The ETF bought 288 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.75 compared to the previous average buy price of 125.582. This is 9.7% higher than average price of previous purchases of HIG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,094 @ USD 17.88 | USD 37,441 | The ETF bought 2094 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.88 compared to the previous average buy price of 16.0503. This is 11.4% higher than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 768 @ USD 48.62 | USD 37,340 | The ETF bought 768 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.62 compared to the previous average buy price of 41.7072. This is 16.6% higher than average price of previous purchases of FITB. |
| FLEX - Flex Ltd | BUY | 588 @ USD 61.75 | USD 36,309 | The ETF bought 588 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 61.75 compared to the previous average buy price of 61.616. This is 0.2% higher than average price of previous purchases of FLEX. |
| RF - Regions Financial Corporation | BUY | 1,254 @ USD 28.27 | USD 35,451 | The ETF bought 1254 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.27 compared to the previous average buy price of 23.7917. This is 18.8% higher than average price of previous purchases of RF. |
| UTHR - United Therapeutics Corporation | BUY | 72 @ USD 489.69 | USD 35,258 | The ETF bought 72 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 489.69 compared to the previous average buy price of 366.225. This is 33.7% higher than average price of previous purchases of UTHR. |
| ED - Consolidated Edison Inc | BUY | 342 @ USD 98.5 | USD 33,687 | The ETF bought 342 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.5 compared to the previous average buy price of 98.2138. This is 0.3% higher than average price of previous purchases of ED. |
| HUM - Hummingbird Resources PLC | BUY | 120 @ USD 275.8 | USD 33,096 | The ETF bought 120 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 275.8 compared to the previous average buy price of 235.437. This is 17.1% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 120 @ USD 275.8 | USD 33,096 | The ETF bought 120 new shares of HUM (Humana Inc). The shares were bought for an average price of 275.8 compared to the previous average buy price of 235.437. This is 17.1% higher than average price of previous purchases of HUM. |
| EVRG - Evergy, Inc. Common Stock | BUY | 438 @ USD 72.31 | USD 31,672 | The ETF bought 438 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.31 compared to the previous average buy price of 68.7294. This is 5.2% higher than average price of previous purchases of EVRG. |
| CNH - CNH Industrial N.V. | BUY | 3,204 @ USD 9.65 | USD 30,919 | The ETF bought 3204 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.65 compared to the previous average buy price of 11.009. This is -12.3% lower than average price of previous purchases of CNH. |
| EG - Everest Group Ltd | BUY | 90 @ USD 341.28 | USD 30,715 | The ETF bought 90 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 341.28 compared to the previous average buy price of 342.663. This is -0.4% lower than average price of previous purchases of EG. |
| MAA - Mid-America Apartment Communities Inc | BUY | 222 @ USD 137.35 | USD 30,492 | The ETF bought 222 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 137.35 compared to the previous average buy price of 153.653. This is -10.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 222 @ USD 137.35 | USD 30,492 | The ETF bought 222 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 137.35 compared to the previous average buy price of 153.653. This is -10.6% lower than average price of previous purchases of MAA. |
| SW - Smurfit WestRock plc | BUY | 732 @ USD 40.07 | USD 29,331 | The ETF bought 732 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 40.07 compared to the previous average buy price of 50.0473. This is -19.9% lower than average price of previous purchases of SW. |
| STLD - Steel Dynamics Inc | BUY | 168 @ USD 171.83 | USD 28,867 | The ETF bought 168 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 171.83 compared to the previous average buy price of 137.184. This is 25.3% higher than average price of previous purchases of STLD. |
| UHS - Universal Health Services Inc | BUY | 126 @ USD 222.87 | USD 28,082 | The ETF bought 126 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 222.87 compared to the previous average buy price of 193.741. This is 15.0% higher than average price of previous purchases of UHS. |
| LH - Laboratory Corporation of America Holdings | BUY | 108 @ USD 253.18 | USD 27,343 | The ETF bought 108 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.18 compared to the previous average buy price of 247.121. This is 2.5% higher than average price of previous purchases of LH. |
| NLY - Annaly Capital Management Inc | BUY | 1,188 @ USD 22.77 | USD 27,051 | The ETF bought 1188 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.77 compared to the previous average buy price of 20.9399. This is 8.7% higher than average price of previous purchases of NLY. |
| PFG - Principal Financial Group Inc | BUY | 282 @ USD 90.51 | USD 25,524 | The ETF bought 282 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.51 compared to the previous average buy price of 83.6483. This is 8.2% higher than average price of previous purchases of PFG. |
| JBHT - JB Hunt Transport Services Inc | BUY | 126 @ USD 202.02 | USD 25,455 | The ETF bought 126 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 202.02 compared to the previous average buy price of 168.313. This is 20.0% higher than average price of previous purchases of JBHT. |
| L - Loews Corp | BUY | 240 @ USD 105.67 | USD 25,361 | The ETF bought 240 new shares of L (Loews Corp). The shares were bought for an average price of 105.67 compared to the previous average buy price of 91.2608. This is 15.8% higher than average price of previous purchases of L. |
| FOX - Fox Corp Class B | BUY | 372 @ USD 67.76 | USD 25,207 | The ETF bought 372 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.76 compared to the previous average buy price of 53.3864. This is 26.9% higher than average price of previous purchases of FOX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 258 @ USD 92.65 | USD 23,904 | The ETF bought 258 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.65 compared to the previous average buy price of 93.3222. This is -0.7% lower than average price of previous purchases of ZBH. |
| LYB - LyondellBasell Industries NV | BUY | 486 @ USD 45.59 | USD 22,157 | The ETF bought 486 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.59 compared to the previous average buy price of 67.9196. This is -32.9% lower than average price of previous purchases of LYB. |
| DECK - Deckers Outdoor Corporation | BUY | 168 @ USD 108.1 | USD 18,161 | The ETF bought 168 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 108.1 compared to the previous average buy price of 99.9263. This is 8.2% higher than average price of previous purchases of DECK. |
| SMCI - Super Micro Computer Inc | BUY | 594 @ USD 30.07 | USD 17,862 | The ETF bought 594 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.07 compared to the previous average buy price of 32.3976. This is -7.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 594 @ USD 30.07 | USD 17,862 | The ETF bought 594 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.07 compared to the previous average buy price of 32.3976. This is -7.2% lower than average price of previous purchases of SMCI. |
| CF - CF Industries Holdings Inc | BUY | 222 @ USD 80.26 | USD 17,818 | The ETF bought 222 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 80.26 compared to the previous average buy price of 82.6662. This is -2.9% lower than average price of previous purchases of CF. |
| SOLV - Solventum Corp. | BUY | 216 @ USD 80.8 | USD 17,453 | The ETF bought 216 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.8 compared to the previous average buy price of 74.7273. This is 8.1% higher than average price of previous purchases of SOLV. |
| ZBRA - Zebra Technologies Corporation | BUY | 60 @ USD 252.64 | USD 15,158 | The ETF bought 60 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 252.64 compared to the previous average buy price of 255.006. This is -0.9% lower than average price of previous purchases of ZBRA. |
| AMCR - Amcor PLC | BUY | 1,686 @ USD 8.46 | USD 14,264 | The ETF bought 1686 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.46 compared to the previous average buy price of 8.42225. This is 0.4% higher than average price of previous purchases of AMCR. |
| FNF - Fidelity National Financial Inc | BUY | 252 @ USD 55.68 | USD 14,031 | The ETF bought 252 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.68 compared to the previous average buy price of 58.8511. This is -5.4% lower than average price of previous purchases of FNF. |
| BAH - Booz Allen Hamilton Holding | BUY | 150 @ USD 89.34 | USD 13,401 | The ETF bought 150 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 89.34 compared to the previous average buy price of 88.1519. This is 1.3% higher than average price of previous purchases of BAH. |
| DD - Dupont De Nemours Inc | BUY | 300 @ USD 42.01 | USD 12,603 | The ETF bought 300 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 42.01 compared to the previous average buy price of 55.3242. This is -24.1% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 168 @ USD 66.96 | USD 11,249 | The ETF bought 168 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 66.96 compared to the previous average buy price of 67.4403. This is -0.7% lower than average price of previous purchases of IFF. |
| HRL - Hormel Foods Corporation | BUY | 432 @ USD 22.96 | USD 9,919 | The ETF bought 432 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.96 compared to the previous average buy price of 23.8703. This is -3.8% lower than average price of previous purchases of HRL. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 49.25 | USD 0 | |
| FG - F&G Annuities & Life Inc. | SELL | -368 @ USD 29.23 | USD -10,757 | The ETF sold 368 shares of FG on 2026-01-05. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 30.0399 which is higher than the selling price of USD 29.23 on 2026-01-05. |