| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 2,430 @ USD 343.43 | USD 834,535 | The ETF bought 2430 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 343.43 compared to the previous average buy price of 133.405. This is 157.4% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 6,339 @ USD 75.23 | USD 476,883 | The ETF bought 6339 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.23 compared to the previous average buy price of 65.616. This is 14.7% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 10,623 @ USD 40.04 | USD 425,345 | The ETF bought 10623 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.04 compared to the previous average buy price of 25.5753. This is 56.6% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 4,437 @ USD 82.18 | USD 364,633 | The ETF bought 4437 new shares of GM (General Motors Company). The shares were bought for an average price of 82.18 compared to the previous average buy price of 55.5582. This is 47.9% higher than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 1,005 @ USD 296.01 | USD 297,490 | The ETF bought 1005 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 296.01 compared to the previous average buy price of 184.811. This is 60.2% higher than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 10,422 @ USD 24.34 | USD 253,671 | The ETF bought 10422 new shares of T (AT&T Inc). The shares were bought for an average price of 24.34 compared to the previous average buy price of 25.8599. This is -5.9% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 5,967 @ USD 40.3 | USD 240,470 | The ETF bought 5967 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.3 compared to the previous average buy price of 41.2289. This is -2.3% lower than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 3,792 @ USD 57.25 | USD 217,092 | The ETF bought 3792 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 57.25 compared to the previous average buy price of 46.6725. This is 22.7% higher than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 1,641 @ USD 122.5 | USD 201,023 | The ETF bought 1641 new shares of C (Citigroup Inc). The shares were bought for an average price of 122.5 compared to the previous average buy price of 83.689. This is 46.4% higher than average price of previous purchases of C. |
| QCOM - Qualcomm Incorporated | BUY | 1,083 @ USD 182.45 | USD 197,593 | The ETF bought 1083 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 182.45 compared to the previous average buy price of 166.617. This is 9.5% higher than average price of previous purchases of QCOM. |
| F - Ford Motor Company | BUY | 13,329 @ USD 13.8 | USD 183,940 | The ETF bought 13329 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.8 compared to the previous average buy price of 10.923. This is 26.3% higher than average price of previous purchases of F. |
| MRK - Marks Electrical Group PLC | BUY | 1,548 @ USD 108.87 | USD 168,531 | The ETF bought 1548 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.87 compared to the previous average buy price of 98.2773. This is 10.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,548 @ USD 108.87 | USD 168,531 | The ETF bought 1548 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.87 compared to the previous average buy price of 98.2773. This is 10.8% higher than average price of previous purchases of MRK. |
| CMCSA - Comcast Corp | BUY | 5,943 @ USD 27.42 | USD 162,957 | The ETF bought 5943 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.42 compared to the previous average buy price of 29.5688. This is -7.3% lower than average price of previous purchases of CMCSA. |
| PFE - Pfizer Inc | BUY | 5,994 @ USD 25.43 | USD 152,427 | The ETF bought 5994 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.43 compared to the previous average buy price of 25.2036. This is 0.9% higher than average price of previous purchases of PFE. |
| WFC - Wells Fargo & Company | BUY | 1,461 @ USD 96.39 | USD 140,826 | The ETF bought 1461 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 96.39 compared to the previous average buy price of 78.4281. This is 22.9% higher than average price of previous purchases of WFC. |
| FDX - FedEx Corporation | BUY | 453 @ USD 307.93 | USD 139,492 | The ETF bought 453 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 307.93 compared to the previous average buy price of 253.987. This is 21.2% higher than average price of previous purchases of FDX. |
| DIS - Distil Plc | BUY | 1,125 @ USD 114.57 | USD 128,891 | The ETF bought 1125 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.57 compared to the previous average buy price of 104.207. This is 9.9% higher than average price of previous purchases of DIS. |
| CVS - CVS Health Corp | BUY | 1,428 @ USD 80.7 | USD 115,240 | The ETF bought 1428 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.7 compared to the previous average buy price of 66.2622. This is 21.8% higher than average price of previous purchases of CVS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 4,842 @ USD 23.79 | USD 115,191 | The ETF bought 4842 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.79 compared to the previous average buy price of 19.8232. This is 20.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 4,842 @ USD 23.79 | USD 115,191 | The ETF bought 4842 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.79 compared to the previous average buy price of 19.8232. This is 20.0% higher than average price of previous purchases of HPE. |
| ACN - Accenture plc | BUY | 393 @ USD 275.93 | USD 108,440 | The ETF bought 393 new shares of ACN (Accenture plc). The shares were bought for an average price of 275.93 compared to the previous average buy price of 265.713. This is 3.8% higher than average price of previous purchases of ACN. |
| TEL - TE Connectivity Ltd | BUY | 468 @ USD 231.31 | USD 108,253 | The ETF bought 468 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.31 compared to the previous average buy price of 172.216. This is 34.3% higher than average price of previous purchases of TEL. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,911 @ USD 54.42 | USD 103,997 | The ETF bought 1911 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.42 compared to the previous average buy price of 53.2742. This is 2.2% higher than average price of previous purchases of BMY. |
| WDC - Western Digital Corporation | BUY | 465 @ USD 219.38 | USD 102,012 | The ETF bought 465 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 219.38 compared to the previous average buy price of 75.8431. This is 189.3% higher than average price of previous purchases of WDC. |
| PCAR - PACCAR Inc | BUY | 816 @ USD 117.08 | USD 95,537 | The ETF bought 816 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 101.711. This is 15.1% higher than average price of previous purchases of PCAR. |
| COF - Capital One Financial Corporation | BUY | 351 @ USD 257.94 | USD 90,537 | The ETF bought 351 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 257.94 compared to the previous average buy price of 201.321. This is 28.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 351 @ USD 257.94 | USD 90,537 | The ETF bought 351 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 257.94 compared to the previous average buy price of 201.321. This is 28.1% higher than average price of previous purchases of COF. |
| NXPI - NXP Semiconductors NV | BUY | 363 @ USD 245.95 | USD 89,280 | The ETF bought 363 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 245.95 compared to the previous average buy price of 210.153. This is 17.0% higher than average price of previous purchases of NXPI. |
| DHI - DR Horton Inc | BUY | 609 @ USD 144.5 | USD 88,001 | The ETF bought 609 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.5 compared to the previous average buy price of 136.976. This is 5.5% higher than average price of previous purchases of DHI. |
| CI - Cigna Corp | BUY | 309 @ USD 284.76 | USD 87,991 | The ETF bought 309 new shares of CI (Cigna Corp). The shares were bought for an average price of 284.76 compared to the previous average buy price of 297.02. This is -4.1% lower than average price of previous purchases of CI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,038 @ USD 84.62 | USD 87,836 | The ETF bought 1038 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.62 compared to the previous average buy price of 80.2263. This is 5.5% higher than average price of previous purchases of CTSH. |
| UPS - United Parcel Service Inc | BUY | 819 @ USD 105.22 | USD 86,175 | The ETF bought 819 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.22 compared to the previous average buy price of 94.3385. This is 11.5% higher than average price of previous purchases of UPS. |
| ADM - Admiral Group PLC | BUY | 1,251 @ USD 60.49 | USD 75,673 | The ETF bought 1251 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.49 compared to the previous average buy price of 51.8384. This is 16.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,251 @ USD 60.49 | USD 75,673 | The ETF bought 1251 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.49 compared to the previous average buy price of 51.8384. This is 16.7% higher than average price of previous purchases of ADM. |
| KHC - Kraft Heinz Co | BUY | 3,081 @ USD 23.51 | USD 72,434 | The ETF bought 3081 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.51 compared to the previous average buy price of 28.1474. This is -16.5% lower than average price of previous purchases of KHC. |
| URI - United Rentals Inc | BUY | 78 @ USD 892.1 | USD 69,584 | The ETF bought 78 new shares of URI (United Rentals Inc). The shares were bought for an average price of 892.1 compared to the previous average buy price of 762.459. This is 17.0% higher than average price of previous purchases of URI. |
| ELV - Elevance Health Inc | BUY | 183 @ USD 371.37 | USD 67,961 | The ETF bought 183 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.37 compared to the previous average buy price of 384.642. This is -3.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 183 @ USD 371.37 | USD 67,961 | The ETF bought 183 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.37 compared to the previous average buy price of 384.642. This is -3.5% lower than average price of previous purchases of ELV. |
| FSLR - First Solar Inc | BUY | 249 @ USD 268.78 | USD 66,926 | The ETF bought 249 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 268.78 compared to the previous average buy price of 178.611. This is 50.5% higher than average price of previous purchases of FSLR. |
| KR - Kroger Company | BUY | 1,083 @ USD 61.74 | USD 66,864 | The ETF bought 1083 new shares of KR (Kroger Company). The shares were bought for an average price of 61.74 compared to the previous average buy price of 64.1371. This is -3.7% lower than average price of previous purchases of KR. |
| NEM - Newmont Goldcorp Corp | BUY | 612 @ USD 109.2 | USD 66,830 | The ETF bought 612 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 109.2 compared to the previous average buy price of 83.9268. This is 30.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 612 @ USD 109.2 | USD 66,830 | The ETF bought 612 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 109.2 compared to the previous average buy price of 83.9268. This is 30.1% higher than average price of previous purchases of NEM. |
| EXPE - Expedia Group Inc. | BUY | 222 @ USD 299.21 | USD 66,425 | The ETF bought 222 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 299.21 compared to the previous average buy price of 196.664. This is 52.1% higher than average price of previous purchases of EXPE. |
| LHX - L3Harris Technologies Inc | BUY | 201 @ USD 314.47 | USD 63,208 | The ETF bought 201 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 314.47 compared to the previous average buy price of 251.264. This is 25.2% higher than average price of previous purchases of LHX. |
| PHM - PulteGroup Inc | BUY | 516 @ USD 121.15 | USD 62,513 | The ETF bought 516 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 121.15 compared to the previous average buy price of 109.396. This is 10.7% higher than average price of previous purchases of PHM. |
| LEN - Lennar Corporation | BUY | 579 @ USD 106.36 | USD 61,582 | The ETF bought 579 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 106.36 compared to the previous average buy price of 120.524. This is -11.8% lower than average price of previous purchases of LEN. |
| SPG - Simon Property Group Inc | BUY | 330 @ USD 186.3 | USD 61,479 | The ETF bought 330 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 186.3 compared to the previous average buy price of 174.599. This is 6.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 330 @ USD 186.3 | USD 61,479 | The ETF bought 330 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 186.3 compared to the previous average buy price of 174.599. This is 6.7% higher than average price of previous purchases of SPG. |
| DELL - Dell Technologies Inc | BUY | 444 @ USD 123.93 | USD 55,025 | The ETF bought 444 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 123.93 compared to the previous average buy price of 116.19. This is 6.7% higher than average price of previous purchases of DELL. |
| USB - U.S. Bancorp | BUY | 975 @ USD 56.08 | USD 54,678 | The ETF bought 975 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.08 compared to the previous average buy price of 46.5274. This is 20.5% higher than average price of previous purchases of USB. |
| CSX - CSX Corporation | BUY | 1,494 @ USD 36.07 | USD 53,889 | The ETF bought 1494 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.07 compared to the previous average buy price of 34.5545. This is 4.4% higher than average price of previous purchases of CSX. |
| VLO - Valero Energy Corporation | BUY | 300 @ USD 178.27 | USD 53,481 | The ETF bought 300 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 178.27 compared to the previous average buy price of 141.722. This is 25.8% higher than average price of previous purchases of VLO. |
| EOG - Europa Oil & Gas Holdings | BUY | 501 @ USD 105 | USD 52,605 | The ETF bought 501 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105 compared to the previous average buy price of 108.126. This is -2.9% lower than average price of previous purchases of EOG. |
| TGT - Target Corporation | BUY | 501 @ USD 104.3 | USD 52,254 | The ETF bought 501 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.3 compared to the previous average buy price of 87.3905. This is 19.3% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 501 @ USD 104.3 | USD 52,254 | The ETF bought 501 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.3 compared to the previous average buy price of 87.3905. This is 19.3% higher than average price of previous purchases of TGT. |
| HPQ - HP Inc | BUY | 2,346 @ USD 22.15 | USD 51,964 | The ETF bought 2346 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.15 compared to the previous average buy price of 27.8135. This is -20.4% lower than average price of previous purchases of HPQ. |
| TFC - Truist Financial Corp | BUY | 1,002 @ USD 51.18 | USD 51,282 | The ETF bought 1002 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 51.18 compared to the previous average buy price of 44.2656. This is 15.6% higher than average price of previous purchases of TFC. |
| PCG - PG&E Corporation | BUY | 3,174 @ USD 16.15 | USD 51,260 | The ETF bought 3174 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.15 compared to the previous average buy price of 16.482. This is -2.0% lower than average price of previous purchases of PCG. |
| ON - ON Semiconductor Corporation | BUY | 825 @ USD 61.76 | USD 50,952 | The ETF bought 825 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.76 compared to the previous average buy price of 47.5362. This is 29.9% higher than average price of previous purchases of ON. |
| ZM - Zoom Video Communications Inc | BUY | 582 @ USD 85.76 | USD 49,912 | The ETF bought 582 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.76 compared to the previous average buy price of 82.5736. This is 3.9% higher than average price of previous purchases of ZM. |
| PNC - PNC Financial Services Group Inc | BUY | 216 @ USD 218.04 | USD 47,097 | The ETF bought 216 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 190.456. This is 14.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 216 @ USD 218.04 | USD 47,097 | The ETF bought 216 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 218.04 compared to the previous average buy price of 190.456. This is 14.5% higher than average price of previous purchases of PNC. |
| APTV - Aptiv PLC | BUY | 549 @ USD 82.61 | USD 45,353 | The ETF bought 549 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.61 compared to the previous average buy price of 65.0007. This is 27.1% higher than average price of previous purchases of APTV. |
| PRU - Prudential plc | BUY | 366 @ USD 117.67 | USD 43,067 | The ETF bought 366 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.67 compared to the previous average buy price of 109.457. This is 7.5% higher than average price of previous purchases of PRU. |
| CCL - Carnival PLC | BUY | 1,302 @ USD 32.3 | USD 42,055 | The ETF bought 1302 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.3 compared to the previous average buy price of 25.5391. This is 26.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,302 @ USD 32.3 | USD 42,055 | The ETF bought 1302 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.3 compared to the previous average buy price of 25.5391. This is 26.5% higher than average price of previous purchases of CCL. |
| BG - Bunge Limited | BUY | 435 @ USD 94.36 | USD 41,047 | The ETF bought 435 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.36 compared to the previous average buy price of 84.9043. This is 11.1% higher than average price of previous purchases of BG. |
| JBL - Jabil Inc | BUY | 177 @ USD 224.38 | USD 39,715 | The ETF bought 177 new shares of JBL (Jabil Inc). The shares were bought for an average price of 224.38 compared to the previous average buy price of 169.409. This is 32.4% higher than average price of previous purchases of JBL. |
| TSN - Tyson Foods Inc | BUY | 708 @ USD 55.97 | USD 39,627 | The ETF bought 708 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.97 compared to the previous average buy price of 58.715. This is -4.7% lower than average price of previous purchases of TSN. |
| NTAP - NetApp Inc | BUY | 339 @ USD 106.62 | USD 36,144 | The ETF bought 339 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.62 compared to the previous average buy price of 105.983. This is 0.6% higher than average price of previous purchases of NTAP. |
| DVN - Devon Energy Corporation | BUY | 999 @ USD 35.89 | USD 35,854 | The ETF bought 999 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.89 compared to the previous average buy price of 32.5021. This is 10.4% higher than average price of previous purchases of DVN. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 162 @ USD 220.94 | USD 35,792 | The ETF bought 162 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 220.94 compared to the previous average buy price of 198.653. This is 11.2% higher than average price of previous purchases of WAB. |
| TWLO - Twilio Inc | BUY | 246 @ USD 139.38 | USD 34,287 | The ETF bought 246 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 139.38 compared to the previous average buy price of 118.705. This is 17.4% higher than average price of previous purchases of TWLO. |
| FANG - Diamondback Energy Inc | BUY | 237 @ USD 144.47 | USD 34,239 | The ETF bought 237 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 144.47 compared to the previous average buy price of 147.307. This is -1.9% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 237 @ USD 144.47 | USD 34,239 | The ETF bought 237 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 144.47 compared to the previous average buy price of 147.307. This is -1.9% lower than average price of previous purchases of FANG. |
| MET - MetLife Inc | BUY | 420 @ USD 81.18 | USD 34,096 | The ETF bought 420 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.18 compared to the previous average buy price of 79.7782. This is 1.8% higher than average price of previous purchases of MET. |
| D - Dominion Energy Inc | BUY | 570 @ USD 58.72 | USD 33,470 | The ETF bought 570 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.72 compared to the previous average buy price of 56.8521. This is 3.3% higher than average price of previous purchases of D. |
| O - Realty Income Corporation | BUY | 582 @ USD 57.42 | USD 33,418 | The ETF bought 582 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.42 compared to the previous average buy price of 56.8859. This is 0.9% higher than average price of previous purchases of O. |
| DAL - Dalata Hotel Group plc | BUY | 441 @ USD 72.22 | USD 31,849 | The ETF bought 441 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.22 compared to the previous average buy price of 58.1992. This is 24.1% higher than average price of previous purchases of DAL. |
| NUE - Nucor Corp | BUY | 183 @ USD 169.35 | USD 30,991 | The ETF bought 183 new shares of NUE (Nucor Corp). The shares were bought for an average price of 169.35 compared to the previous average buy price of 138.471. This is 22.3% higher than average price of previous purchases of NUE. |
| MSTR - MicroStrategy Incorporated | BUY | 189 @ USD 157.97 | USD 29,856 | The ETF bought 189 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.97 compared to the previous average buy price of 173.114. This is -8.7% lower than average price of previous purchases of MSTR. |
| AIG - American International Group Inc | BUY | 381 @ USD 78.07 | USD 29,745 | The ETF bought 381 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.07 compared to the previous average buy price of 79.1338. This is -1.3% lower than average price of previous purchases of AIG. |
| TXT - Textron Inc | BUY | 330 @ USD 90.07 | USD 29,723 | The ETF bought 330 new shares of TXT (Textron Inc). The shares were bought for an average price of 90.07 compared to the previous average buy price of 79.2723. This is 13.6% higher than average price of previous purchases of TXT. |
| GEN - Genuit Group plc | BUY | 1,104 @ USD 26.21 | USD 28,936 | The ETF bought 1104 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.21 compared to the previous average buy price of 27.7258. This is -5.5% lower than average price of previous purchases of GEN. |
| CTRA - Coterra Energy Inc | BUY | 1,152 @ USD 25.07 | USD 28,881 | The ETF bought 1152 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.07 compared to the previous average buy price of 25.9835. This is -3.5% lower than average price of previous purchases of CTRA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 315 @ USD 88.69 | USD 27,937 | The ETF bought 315 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.69 compared to the previous average buy price of 84.077. This is 5.5% higher than average price of previous purchases of SSNC. |
| EIX - Edison International | BUY | 456 @ USD 60.51 | USD 27,593 | The ETF bought 456 new shares of EIX (Edison International). The shares were bought for an average price of 60.51 compared to the previous average buy price of 57.6615. This is 4.9% higher than average price of previous purchases of EIX. |
| ROP - Roper Technologies Inc | BUY | 63 @ USD 436.54 | USD 27,502 | The ETF bought 63 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 436.54 compared to the previous average buy price of 444.355. This is -1.8% lower than average price of previous purchases of ROP. |
| BIIB - Biogen Inc | BUY | 150 @ USD 182.61 | USD 27,392 | The ETF bought 150 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 182.61 compared to the previous average buy price of 168.336. This is 8.5% higher than average price of previous purchases of BIIB. |
| CNC - Concurrent Technologies Plc | BUY | 591 @ USD 45.74 | USD 27,032 | The ETF bought 591 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.74 compared to the previous average buy price of 55.5182. This is -17.6% lower than average price of previous purchases of CNC. |
| EXC - Exelon Corporation | BUY | 615 @ USD 43.84 | USD 26,962 | The ETF bought 615 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.84 compared to the previous average buy price of 45.4891. This is -3.6% lower than average price of previous purchases of EXC. |
| FFIV - F5 Networks Inc | BUY | 99 @ USD 270.64 | USD 26,793 | The ETF bought 99 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.64 compared to the previous average buy price of 276.184. This is -2.0% lower than average price of previous purchases of FFIV. |
| BBY - Balfour Beatty plc | BUY | 354 @ USD 72.17 | USD 25,548 | The ETF bought 354 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.17 compared to the previous average buy price of 74.9079. This is -3.7% lower than average price of previous purchases of BBY. |
| LDOS - Leidos Holdings Inc | BUY | 129 @ USD 197.5 | USD 25,478 | The ETF bought 129 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 197.5 compared to the previous average buy price of 168.274. This is 17.4% higher than average price of previous purchases of LDOS. |
| DLTR - Dollar Tree Inc | BUY | 186 @ USD 133.78 | USD 24,883 | The ETF bought 186 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 133.78 compared to the previous average buy price of 104.351. This is 28.2% higher than average price of previous purchases of DLTR. |
| SNA - Snap-On Inc | BUY | 69 @ USD 357.73 | USD 24,683 | The ETF bought 69 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 357.73 compared to the previous average buy price of 334.142. This is 7.1% higher than average price of previous purchases of SNA. |
| STT - State Street Corp | BUY | 183 @ USD 134.32 | USD 24,581 | The ETF bought 183 new shares of STT (State Street Corp). The shares were bought for an average price of 134.32 compared to the previous average buy price of 102.036. This is 31.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 183 @ USD 134.32 | USD 24,581 | The ETF bought 183 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 134.32 compared to the previous average buy price of 102.036. This is 31.6% higher than average price of previous purchases of STT. |
| TDY - Teledyne Technologies Incorporated | BUY | 45 @ USD 532.73 | USD 23,973 | The ETF bought 45 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 532.73 compared to the previous average buy price of 499.572. This is 6.6% higher than average price of previous purchases of TDY. |
| FISV - | BUY | 342 @ USD 68.76 | USD 23,516 | The ETF bought 342 new shares of FISV (). The shares were bought for an average price of 68.76 compared to the previous average buy price of 66.9213. This is 2.7% higher than average price of previous purchases of FISV. |
| WPC - W P Carey Inc | BUY | 351 @ USD 64.39 | USD 22,601 | The ETF bought 351 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.39 compared to the previous average buy price of 66.4179. This is -3.1% lower than average price of previous purchases of WPC. |
| SYF - Synchrony Financial | BUY | 255 @ USD 88.47 | USD 22,560 | The ETF bought 255 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 88.47 compared to the previous average buy price of 63.9382. This is 38.4% higher than average price of previous purchases of SYF. |
| CFG - Citizens Financial Group, Inc. | BUY | 360 @ USD 62.14 | USD 22,370 | The ETF bought 360 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.14 compared to the previous average buy price of 46.0297. This is 35.0% higher than average price of previous purchases of CFG. |
| MTB - M&T Bank Corporation | BUY | 105 @ USD 211.33 | USD 22,190 | The ETF bought 105 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 211.33 compared to the previous average buy price of 188.757. This is 12.0% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 105 @ USD 211.33 | USD 22,190 | The ETF bought 105 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 211.33 compared to the previous average buy price of 188.757. This is 12.0% higher than average price of previous purchases of MTB. |
| BDX - Becton Dickinson and Company | BUY | 108 @ USD 205.36 | USD 22,179 | The ETF bought 108 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 205.36 compared to the previous average buy price of 195.399. This is 5.1% higher than average price of previous purchases of BDX. |
| CHTR - Charter Communications Inc | BUY | 102 @ USD 210.62 | USD 21,483 | The ETF bought 102 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.62 compared to the previous average buy price of 206.225. This is 2.1% higher than average price of previous purchases of CHTR. |
| RPRX - Royalty Pharma Plc | BUY | 507 @ USD 40.65 | USD 20,610 | The ETF bought 507 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.65 compared to the previous average buy price of 32.7086. This is 24.3% higher than average price of previous purchases of RPRX. |
| UAL - United Airlines Holdings Inc | BUY | 174 @ USD 117.53 | USD 20,450 | The ETF bought 174 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 117.53 compared to the previous average buy price of 97.3702. This is 20.7% higher than average price of previous purchases of UAL. |
| BLDR - Builders FirstSource Inc | BUY | 183 @ USD 111.26 | USD 20,361 | The ETF bought 183 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.26 compared to the previous average buy price of 116.149. This is -4.2% lower than average price of previous purchases of BLDR. |
| FTV - Foresight VCT PLC | BUY | 363 @ USD 55.45 | USD 20,128 | The ETF bought 363 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.45 compared to the previous average buy price of 53.1884. This is 4.3% higher than average price of previous purchases of FTV. |
| GPN - Global Payments Inc | BUY | 258 @ USD 77.03 | USD 19,874 | The ETF bought 258 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.03 compared to the previous average buy price of 86.5712. This is -11.0% lower than average price of previous purchases of GPN. |
| VICI - VICI Properties Inc | BUY | 708 @ USD 27.85 | USD 19,718 | The ETF bought 708 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.85 compared to the previous average buy price of 29.364. This is -5.2% lower than average price of previous purchases of VICI. |
| ES - Eversource Energy | BUY | 291 @ USD 67.41 | USD 19,616 | The ETF bought 291 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.41 compared to the previous average buy price of 64.6251. This is 4.3% higher than average price of previous purchases of ES. |
| SJM - JM Smucker Company | BUY | 204 @ USD 95.91 | USD 19,566 | The ETF bought 204 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.91 compared to the previous average buy price of 108.258. This is -11.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 204 @ USD 95.91 | USD 19,566 | The ETF bought 204 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.91 compared to the previous average buy price of 108.258. This is -11.4% lower than average price of previous purchases of SJM. |
| FOXA - Fox Corp Class A | BUY | 252 @ USD 76.11 | USD 19,180 | The ETF bought 252 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 76.11 compared to the previous average buy price of 57.2025. This is 33.1% higher than average price of previous purchases of FOXA. |
| OXY - Occidental Petroleum Corporation | BUY | 459 @ USD 41.74 | USD 19,159 | The ETF bought 459 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.74 compared to the previous average buy price of 41.8245. This is -0.2% lower than average price of previous purchases of OXY. |
| HIG - Hartford Financial Services Group | BUY | 138 @ USD 136.93 | USD 18,896 | The ETF bought 138 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.93 compared to the previous average buy price of 125.706. This is 8.9% higher than average price of previous purchases of HIG. |
| FITB - Fifth Third Bancorp | BUY | 369 @ USD 49.78 | USD 18,369 | The ETF bought 369 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.78 compared to the previous average buy price of 41.779. This is 19.2% higher than average price of previous purchases of FITB. |
| HAL - HAL Trust | BUY | 594 @ USD 30.83 | USD 18,313 | The ETF bought 594 new shares of HAL (HAL Trust). The shares were bought for an average price of 30.83 compared to the previous average buy price of 26.2566. This is 17.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 594 @ USD 30.83 | USD 18,313 | The ETF bought 594 new shares of HAL (Halliburton Company). The shares were bought for an average price of 30.83 compared to the previous average buy price of 26.2566. This is 17.4% higher than average price of previous purchases of HAL. |
| UTHR - United Therapeutics Corporation | BUY | 36 @ USD 502.71 | USD 18,098 | The ETF bought 36 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 502.71 compared to the previous average buy price of 367.519. This is 36.8% higher than average price of previous purchases of UTHR. |
| HBAN - Huntington Bancshares Incorporated | BUY | 987 @ USD 18.3 | USD 18,062 | The ETF bought 987 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.3 compared to the previous average buy price of 16.0677. This is 13.9% higher than average price of previous purchases of HBAN. |
| FLEX - Flex Ltd | BUY | 282 @ USD 62.045 | USD 17,497 | The ETF bought 282 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 62.045 compared to the previous average buy price of 61.6236. This is 0.7% higher than average price of previous purchases of FLEX. |
| RF - Regions Financial Corporation | BUY | 591 @ USD 28.71 | USD 16,968 | The ETF bought 591 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.71 compared to the previous average buy price of 23.8418. This is 20.4% higher than average price of previous purchases of RF. |
| HUM - Hummingbird Resources PLC | BUY | 60 @ USD 279.84 | USD 16,790 | The ETF bought 60 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 279.84 compared to the previous average buy price of 235.931. This is 18.6% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 60 @ USD 279.84 | USD 16,790 | The ETF bought 60 new shares of HUM (Humana Inc). The shares were bought for an average price of 279.84 compared to the previous average buy price of 235.931. This is 18.6% higher than average price of previous purchases of HUM. |
| ED - Consolidated Edison Inc | BUY | 165 @ USD 99.32 | USD 16,388 | The ETF bought 165 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.32 compared to the previous average buy price of 98.2304. This is 1.1% higher than average price of previous purchases of ED. |
| CNH - CNH Industrial N.V. | BUY | 1,515 @ USD 10.04 | USD 15,211 | The ETF bought 1515 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.04 compared to the previous average buy price of 10.9962. This is -8.7% lower than average price of previous purchases of CNH. |
| EVRG - Evergy, Inc. Common Stock | BUY | 207 @ USD 73.1 | USD 15,132 | The ETF bought 207 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.1 compared to the previous average buy price of 68.7666. This is 6.3% higher than average price of previous purchases of EVRG. |
| EG - Everest Group Ltd | BUY | 45 @ USD 332.32 | USD 14,954 | The ETF bought 45 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 332.32 compared to the previous average buy price of 342.653. This is -3.0% lower than average price of previous purchases of EG. |
| STLD - Steel Dynamics Inc | BUY | 84 @ USD 172.74 | USD 14,510 | The ETF bought 84 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.74 compared to the previous average buy price of 137.405. This is 25.7% higher than average price of previous purchases of STLD. |
| MAA - Mid-America Apartment Communities Inc | BUY | 105 @ USD 138.17 | USD 14,508 | The ETF bought 105 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 138.17 compared to the previous average buy price of 153.52. This is -10.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 105 @ USD 138.17 | USD 14,508 | The ETF bought 105 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 138.17 compared to the previous average buy price of 153.52. This is -10.0% lower than average price of previous purchases of MAA. |
| SW - Smurfit WestRock plc | BUY | 348 @ USD 40.95 | USD 14,251 | The ETF bought 348 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 40.95 compared to the previous average buy price of 49.977. This is -18.1% lower than average price of previous purchases of SW. |
| LH - Laboratory Corporation of America Holdings | BUY | 54 @ USD 260.4 | USD 14,062 | The ETF bought 54 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 260.4 compared to the previous average buy price of 247.185. This is 5.3% higher than average price of previous purchases of LH. |
| UHS - Universal Health Services Inc | BUY | 63 @ USD 221.74 | USD 13,970 | The ETF bought 63 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 221.74 compared to the previous average buy price of 194.109. This is 14.2% higher than average price of previous purchases of UHS. |
| ACGL - Arch Capital Group Ltd | BUY | 147 @ USD 93.92 | USD 13,806 | The ETF bought 147 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.92 compared to the previous average buy price of 94.1083. This is -0.2% lower than average price of previous purchases of ACGL. |
| KEY - KeyCorp | BUY | 624 @ USD 21.57 | USD 13,460 | The ETF bought 624 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.57 compared to the previous average buy price of 17.5741. This is 22.7% higher than average price of previous purchases of KEY. |
| OMC - Omnicom Group Inc | BUY | 168 @ USD 79.63 | USD 13,378 | The ETF bought 168 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.63 compared to the previous average buy price of 75.2705. This is 5.8% higher than average price of previous purchases of OMC. |
| FCNCA - First Citizens BancShares Inc | BUY | 6 @ USD 2190.12 | USD 13,141 | The ETF bought 6 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2190.12 compared to the previous average buy price of 2019.51. This is 8.4% higher than average price of previous purchases of FCNCA. |
| NLY - Annaly Capital Management Inc | BUY | 564 @ USD 23.23 | USD 13,102 | The ETF bought 564 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.23 compared to the previous average buy price of 20.9572. This is 10.8% higher than average price of previous purchases of NLY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 63 @ USD 205.54 | USD 12,949 | The ETF bought 63 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.54 compared to the previous average buy price of 168.666. This is 21.9% higher than average price of previous purchases of JBHT. |
| PFG - Principal Financial Group Inc | BUY | 135 @ USD 91.8 | USD 12,393 | The ETF bought 135 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.8 compared to the previous average buy price of 83.7344. This is 9.6% higher than average price of previous purchases of PFG. |
| FOX - Fox Corp Class B | BUY | 180 @ USD 67.73 | USD 12,191 | The ETF bought 180 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.73 compared to the previous average buy price of 53.5216. This is 26.5% higher than average price of previous purchases of FOX. |
| L - Loews Corp | BUY | 114 @ USD 105.19 | USD 11,992 | The ETF bought 114 new shares of L (Loews Corp). The shares were bought for an average price of 105.19 compared to the previous average buy price of 91.4043. This is 15.1% higher than average price of previous purchases of L. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 123 @ USD 94.75 | USD 11,654 | The ETF bought 123 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.75 compared to the previous average buy price of 93.3143. This is 1.5% higher than average price of previous purchases of ZBH. |
| LYB - LyondellBasell Industries NV | BUY | 231 @ USD 46.2 | USD 10,672 | The ETF bought 231 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.2 compared to the previous average buy price of 67.7482. This is -31.8% lower than average price of previous purchases of LYB. |
| GLPI - Gaming & Leisure Properties | BUY | 216 @ USD 44.63 | USD 9,640 | The ETF bought 216 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.63 compared to the previous average buy price of 44.1407. This is 1.1% higher than average price of previous purchases of GLPI. |
| DECK - Deckers Outdoor Corporation | BUY | 84 @ USD 107.46 | USD 9,027 | The ETF bought 84 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 107.46 compared to the previous average buy price of 100.647. This is 6.8% higher than average price of previous purchases of DECK. |
| OKTA - Okta Inc | BUY | 99 @ USD 90.36 | USD 8,946 | The ETF bought 99 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.36 compared to the previous average buy price of 87.6973. This is 3.0% higher than average price of previous purchases of OKTA. |
| IP - International Paper | BUY | 216 @ USD 41 | USD 8,856 | The ETF bought 216 new shares of IP (International Paper). The shares were bought for an average price of 41 compared to the previous average buy price of 41.557. This is -1.3% lower than average price of previous purchases of IP. |
| SMCI - Super Micro Computer Inc | BUY | 285 @ USD 30.54 | USD 8,704 | The ETF bought 285 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.54 compared to the previous average buy price of 32.185. This is -5.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 285 @ USD 30.54 | USD 8,704 | The ETF bought 285 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.54 compared to the previous average buy price of 32.185. This is -5.1% lower than average price of previous purchases of SMCI. |
| SOLV - Solventum Corp. | BUY | 102 @ USD 83.16 | USD 8,482 | The ETF bought 102 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 83.16 compared to the previous average buy price of 74.7921. This is 11.2% higher than average price of previous purchases of SOLV. |
| CF - CF Industries Holdings Inc | BUY | 105 @ USD 79.45 | USD 8,342 | The ETF bought 105 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.45 compared to the previous average buy price of 82.6453. This is -3.9% lower than average price of previous purchases of CF. |
| ZBRA - Zebra Technologies Corporation | BUY | 30 @ USD 257.61 | USD 7,728 | The ETF bought 30 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 257.61 compared to the previous average buy price of 254.888. This is 1.1% higher than average price of previous purchases of ZBRA. |
| BAX - Baxter International Inc | BUY | 345 @ USD 20.55 | USD 7,090 | The ETF bought 345 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.55 compared to the previous average buy price of 19.4301. This is 5.8% higher than average price of previous purchases of BAX. |
| AMCR - Amcor PLC | BUY | 798 @ USD 8.57 | USD 6,839 | The ETF bought 798 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.57 compared to the previous average buy price of 8.42374. This is 1.7% higher than average price of previous purchases of AMCR. |
| FNF - Fidelity National Financial Inc | BUY | 120 @ USD 56.59 | USD 6,791 | The ETF bought 120 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 56.59 compared to the previous average buy price of 58.8114. This is -3.8% lower than average price of previous purchases of FNF. |
| BAH - Booz Allen Hamilton Holding | BUY | 75 @ USD 90.04 | USD 6,753 | The ETF bought 75 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 90.04 compared to the previous average buy price of 88.2568. This is 2.0% higher than average price of previous purchases of BAH. |
| DD - Dupont De Nemours Inc | BUY | 144 @ USD 43.44 | USD 6,255 | The ETF bought 144 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.44 compared to the previous average buy price of 54.9832. This is -21.0% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 84 @ USD 68.87 | USD 5,785 | The ETF bought 84 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 68.87 compared to the previous average buy price of 67.419. This is 2.2% higher than average price of previous purchases of IFF. |
| HRL - Hormel Foods Corporation | BUY | 204 @ USD 22.85 | USD 4,661 | The ETF bought 204 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.85 compared to the previous average buy price of 23.7857. This is -3.9% lower than average price of previous purchases of HRL. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.75 | USD 0 | |
| FG - F&G Annuities & Life Inc. | SELL | -318 @ USD 28.8903 | USD -9,187 | The ETF sold 318 shares of FG on 2026-01-06. 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 29.6825 which is higher than the selling price of USD 28.8903 on 2026-01-06. |