| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 3,240 @ USD 345.87 | USD 1,120,619 | The ETF bought 3240 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.87 compared to the previous average buy price of 134.206. This is 157.7% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 8,452 @ USD 74.01 | USD 625,533 | The ETF bought 8452 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.01 compared to the previous average buy price of 65.6649. This is 12.7% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 14,172 @ USD 44.06 | USD 624,418 | The ETF bought 14172 new shares of INTC (Intel Corporation). The shares were bought for an average price of 44.06 compared to the previous average buy price of 25.6297. This is 71.9% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 5,920 @ USD 82.9 | USD 490,768 | The ETF bought 5920 new shares of GM (General Motors Company). The shares were bought for an average price of 82.9 compared to the previous average buy price of 55.6902. This is 48.9% higher than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 1,340 @ USD 307.24 | USD 411,702 | The ETF bought 1340 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 307.24 compared to the previous average buy price of 185.303. This is 65.8% higher than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 13,908 @ USD 23.74 | USD 330,176 | The ETF bought 13908 new shares of T (AT&T Inc). The shares were bought for an average price of 23.74 compared to the previous average buy price of 25.8537. This is -8.2% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 7,956 @ USD 39.84 | USD 316,967 | The ETF bought 7956 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.84 compared to the previous average buy price of 41.2249. This is -3.4% lower than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 5,060 @ USD 55.19 | USD 279,261 | The ETF bought 5060 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.19 compared to the previous average buy price of 46.7269. This is 18.1% higher than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 2,188 @ USD 117.7 | USD 257,528 | The ETF bought 2188 new shares of C (Citigroup Inc). The shares were bought for an average price of 117.7 compared to the previous average buy price of 83.8916. This is 40.3% higher than average price of previous purchases of C. |
| F - Ford Motor Company | BUY | 17,788 @ USD 14.03 | USD 249,566 | The ETF bought 17788 new shares of F (Ford Motor Company). The shares were bought for an average price of 14.03 compared to the previous average buy price of 10.9351. This is 28.3% higher than average price of previous purchases of F. |
| QCOM - Qualcomm Incorporated | BUY | 1,444 @ USD 169.27 | USD 244,426 | The ETF bought 1444 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 169.27 compared to the previous average buy price of 166.721. This is 1.5% higher than average price of previous purchases of QCOM. |
| CMCSA - Comcast Corp | BUY | 7,932 @ USD 29.06 | USD 230,504 | The ETF bought 7932 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.06 compared to the previous average buy price of 29.5608. This is -1.7% lower than average price of previous purchases of CMCSA. |
| MRK - Marks Electrical Group PLC | BUY | 2,064 @ USD 109.19 | USD 225,368 | The ETF bought 2064 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 109.19 compared to the previous average buy price of 98.342. This is 11.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,064 @ USD 109.19 | USD 225,368 | The ETF bought 2064 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 109.19 compared to the previous average buy price of 98.342. This is 11.0% higher than average price of previous purchases of MRK. |
| PFE - Pfizer Inc | BUY | 8,000 @ USD 25.27 | USD 202,160 | The ETF bought 8000 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 25.2048. This is 0.3% higher than average price of previous purchases of PFE. |
| FDX - FedEx Corporation | BUY | 604 @ USD 311.92 | USD 188,400 | The ETF bought 604 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 311.92 compared to the previous average buy price of 254.224. This is 22.7% higher than average price of previous purchases of FDX. |
| WFC - Wells Fargo & Company | BUY | 1,948 @ USD 94.96 | USD 184,982 | The ETF bought 1948 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.96 compared to the previous average buy price of 78.5251. This is 20.9% higher than average price of previous purchases of WFC. |
| DIS - Distil Plc | BUY | 1,500 @ USD 112.82 | USD 169,230 | The ETF bought 1500 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.82 compared to the previous average buy price of 104.26. This is 8.2% higher than average price of previous purchases of DIS. |
| CVS - CVS Health Corp | BUY | 1,904 @ USD 80.36 | USD 153,005 | The ETF bought 1904 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.36 compared to the previous average buy price of 66.3191. This is 21.2% higher than average price of previous purchases of CVS. |
| ACN - Accenture plc | BUY | 524 @ USD 280.96 | USD 147,223 | The ETF bought 524 new shares of ACN (Accenture plc). The shares were bought for an average price of 280.96 compared to the previous average buy price of 266.093. This is 5.6% higher than average price of previous purchases of ACN. |
| TEL - TE Connectivity Ltd | BUY | 624 @ USD 235.4 | USD 146,890 | The ETF bought 624 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 235.4 compared to the previous average buy price of 172.492. This is 36.5% higher than average price of previous purchases of TEL. |
| HPE - Hewlett Packard Enterprise Co | BUY | 6,456 @ USD 22.1 | USD 142,678 | The ETF bought 6456 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.1 compared to the previous average buy price of 19.8423. This is 11.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 6,456 @ USD 22.1 | USD 142,678 | The ETF bought 6456 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.1 compared to the previous average buy price of 19.8423. This is 11.4% higher than average price of previous purchases of HPE. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,552 @ USD 55.77 | USD 142,325 | The ETF bought 2552 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.77 compared to the previous average buy price of 53.2803. This is 4.7% higher than average price of previous purchases of BMY. |
| WDC - Western Digital Corporation | BUY | 620 @ USD 212.14 | USD 131,527 | The ETF bought 620 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 212.14 compared to the previous average buy price of 76.4089. This is 177.6% higher than average price of previous purchases of WDC. |
| DHI - DR Horton Inc | BUY | 812 @ USD 159.71 | USD 129,685 | The ETF bought 812 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 159.71 compared to the previous average buy price of 137.012. This is 16.6% higher than average price of previous purchases of DHI. |
| PCAR - PACCAR Inc | BUY | 1,088 @ USD 118.46 | USD 128,884 | The ETF bought 1088 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 118.46 compared to the previous average buy price of 101.776. This is 16.4% higher than average price of previous purchases of PCAR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,388 @ USD 85.23 | USD 118,299 | The ETF bought 1388 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.23 compared to the previous average buy price of 80.2506. This is 6.2% higher than average price of previous purchases of CTSH. |
| UPS - United Parcel Service Inc | BUY | 1,092 @ USD 108.03 | USD 117,969 | The ETF bought 1092 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 108.03 compared to the previous average buy price of 94.3929. This is 14.4% higher than average price of previous purchases of UPS. |
| NXPI - NXP Semiconductors NV | BUY | 484 @ USD 238.33 | USD 115,352 | The ETF bought 484 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 238.33 compared to the previous average buy price of 210.342. This is 13.3% higher than average price of previous purchases of NXPI. |
| CI - Cigna Corp | BUY | 416 @ USD 276.02 | USD 114,824 | The ETF bought 416 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.02 compared to the previous average buy price of 296.968. This is -7.1% lower than average price of previous purchases of CI. |
| COF - Capital One Financial Corporation | BUY | 468 @ USD 233.2 | USD 109,138 | The ETF bought 468 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 233.2 compared to the previous average buy price of 201.578. This is 15.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 468 @ USD 233.2 | USD 109,138 | The ETF bought 468 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 233.2 compared to the previous average buy price of 201.578. This is 15.7% higher than average price of previous purchases of COF. |
| ADM - Admiral Group PLC | BUY | 1,672 @ USD 62.2 | USD 103,998 | The ETF bought 1672 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 62.2 compared to the previous average buy price of 51.8739. This is 19.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,672 @ USD 62.2 | USD 103,998 | The ETF bought 1672 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 62.2 compared to the previous average buy price of 51.8739. This is 19.9% higher than average price of previous purchases of ADM. |
| URI - United Rentals Inc | BUY | 104 @ USD 948.49 | USD 98,643 | The ETF bought 104 new shares of URI (United Rentals Inc). The shares were bought for an average price of 948.49 compared to the previous average buy price of 763.075. This is 24.3% higher than average price of previous purchases of URI. |
| KHC - Kraft Heinz Co | BUY | 4,108 @ USD 23.39 | USD 96,086 | The ETF bought 4108 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.39 compared to the previous average buy price of 28.13. This is -16.9% lower than average price of previous purchases of KHC. |
| LEN - Lennar Corporation | BUY | 776 @ USD 120.9 | USD 93,818 | The ETF bought 776 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.9 compared to the previous average buy price of 120.455. This is 0.4% higher than average price of previous purchases of LEN. |
| NEM - Newmont Goldcorp Corp | BUY | 820 @ USD 112.96 | USD 92,627 | The ETF bought 820 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.96 compared to the previous average buy price of 84.27. This is 34.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 820 @ USD 112.96 | USD 92,627 | The ETF bought 820 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.96 compared to the previous average buy price of 84.27. This is 34.0% higher than average price of previous purchases of NEM. |
| PHM - PulteGroup Inc | BUY | 688 @ USD 133.23 | USD 91,662 | The ETF bought 688 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 133.23 compared to the previous average buy price of 109.455. This is 21.7% higher than average price of previous purchases of PHM. |
| ELV - Elevance Health Inc | BUY | 244 @ USD 374.97 | USD 91,493 | The ETF bought 244 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.97 compared to the previous average buy price of 384.592. This is -2.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 244 @ USD 374.97 | USD 91,493 | The ETF bought 244 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.97 compared to the previous average buy price of 384.592. This is -2.5% lower than average price of previous purchases of ELV. |
| LHX - L3Harris Technologies Inc | BUY | 268 @ USD 340.68 | USD 91,302 | The ETF bought 268 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 340.68 compared to the previous average buy price of 251.567. This is 35.4% higher than average price of previous purchases of LHX. |
| KR - Kroger Company | BUY | 1,444 @ USD 61.11 | USD 88,243 | The ETF bought 1444 new shares of KR (Kroger Company). The shares were bought for an average price of 61.11 compared to the previous average buy price of 64.1276. This is -4.7% lower than average price of previous purchases of KR. |
| EXPE - Expedia Group Inc. | BUY | 296 @ USD 291.53 | USD 86,293 | The ETF bought 296 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 291.53 compared to the previous average buy price of 197.142. This is 47.9% higher than average price of previous purchases of EXPE. |
| SPG - Simon Property Group Inc | BUY | 440 @ USD 184.83 | USD 81,325 | The ETF bought 440 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.83 compared to the previous average buy price of 174.655. This is 5.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 440 @ USD 184.83 | USD 81,325 | The ETF bought 440 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.83 compared to the previous average buy price of 174.655. This is 5.8% higher than average price of previous purchases of SPG. |
| FSLR - First Solar Inc | BUY | 328 @ USD 237.83 | USD 78,008 | The ETF bought 328 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 237.83 compared to the previous average buy price of 178.91. This is 32.9% higher than average price of previous purchases of FSLR. |
| VLO - Valero Energy Corporation | BUY | 400 @ USD 179.62 | USD 71,848 | The ETF bought 400 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 179.62 compared to the previous average buy price of 141.891. This is 26.6% higher than average price of previous purchases of VLO. |
| DELL - Dell Technologies Inc | BUY | 592 @ USD 120.47 | USD 71,318 | The ETF bought 592 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.47 compared to the previous average buy price of 116.224. This is 3.7% higher than average price of previous purchases of DELL. |
| TGT - Target Corporation | BUY | 668 @ USD 106.14 | USD 70,902 | The ETF bought 668 new shares of TGT (Target Corporation). The shares were bought for an average price of 106.14 compared to the previous average buy price of 87.4811. This is 21.3% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 668 @ USD 106.14 | USD 70,902 | The ETF bought 668 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 106.14 compared to the previous average buy price of 87.4811. This is 21.3% higher than average price of previous purchases of TGT. |
| USB - U.S. Bancorp | BUY | 1,300 @ USD 54.39 | USD 70,707 | The ETF bought 1300 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.39 compared to the previous average buy price of 46.571. This is 16.8% higher than average price of previous purchases of USB. |
| EOG - Europa Oil & Gas Holdings | BUY | 668 @ USD 105.44 | USD 70,434 | The ETF bought 668 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.44 compared to the previous average buy price of 108.105. This is -2.5% lower than average price of previous purchases of EOG. |
| CSX - CSX Corporation | BUY | 1,992 @ USD 35.22 | USD 70,158 | The ETF bought 1992 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.22 compared to the previous average buy price of 34.5622. This is 1.9% higher than average price of previous purchases of CSX. |
| ZM - Zoom Video Communications Inc | BUY | 776 @ USD 86.75 | USD 67,318 | The ETF bought 776 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.75 compared to the previous average buy price of 82.5868. This is 5.0% higher than average price of previous purchases of ZM. |
| TFC - Truist Financial Corp | BUY | 1,340 @ USD 50.14 | USD 67,188 | The ETF bought 1340 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.14 compared to the previous average buy price of 44.3015. This is 13.2% higher than average price of previous purchases of TFC. |
| PCG - PG&E Corporation | BUY | 4,236 @ USD 15.7 | USD 66,505 | The ETF bought 4236 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.7 compared to the previous average buy price of 16.4807. This is -4.7% lower than average price of previous purchases of PCG. |
| HPQ - HP Inc | BUY | 3,132 @ USD 21.18 | USD 66,336 | The ETF bought 3132 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.18 compared to the previous average buy price of 27.785. This is -23.8% lower than average price of previous purchases of HPQ. |
| ON - ON Semiconductor Corporation | BUY | 1,100 @ USD 58.75 | USD 64,625 | The ETF bought 1100 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 58.75 compared to the previous average buy price of 47.6023. This is 23.4% higher than average price of previous purchases of ON. |
| APTV - Aptiv PLC | BUY | 736 @ USD 86.83 | USD 63,907 | The ETF bought 736 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 86.83 compared to the previous average buy price of 65.0542. This is 33.5% higher than average price of previous purchases of APTV. |
| PNC - PNC Financial Services Group Inc | BUY | 288 @ USD 215.74 | USD 62,133 | The ETF bought 288 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 215.74 compared to the previous average buy price of 190.628. This is 13.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 288 @ USD 215.74 | USD 62,133 | The ETF bought 288 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 215.74 compared to the previous average buy price of 190.628. This is 13.2% higher than average price of previous purchases of PNC. |
| BG - Bunge Limited | BUY | 580 @ USD 101.02 | USD 58,592 | The ETF bought 580 new shares of BG (Bunge Limited). The shares were bought for an average price of 101.02 compared to the previous average buy price of 84.9344. This is 18.9% higher than average price of previous purchases of BG. |
| PRU - Prudential plc | BUY | 488 @ USD 117.74 | USD 57,457 | The ETF bought 488 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.74 compared to the previous average buy price of 109.494. This is 7.5% higher than average price of previous purchases of PRU. |
| TSN - Tyson Foods Inc | BUY | 944 @ USD 59.42 | USD 56,092 | The ETF bought 944 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.42 compared to the previous average buy price of 58.7032. This is 1.2% higher than average price of previous purchases of TSN. |
| CCL - Carnival PLC | BUY | 1,740 @ USD 31.61 | USD 55,001 | The ETF bought 1740 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.61 compared to the previous average buy price of 25.5819. This is 23.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,740 @ USD 31.61 | USD 55,001 | The ETF bought 1740 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.61 compared to the previous average buy price of 25.5819. This is 23.6% higher than average price of previous purchases of CCL. |
| JBL - Jabil Inc | BUY | 236 @ USD 230.58 | USD 54,417 | The ETF bought 236 new shares of JBL (Jabil Inc). The shares were bought for an average price of 230.58 compared to the previous average buy price of 169.622. This is 35.9% higher than average price of previous purchases of JBL. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 216 @ USD 226.48 | USD 48,920 | The ETF bought 216 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 226.48 compared to the previous average buy price of 198.751. This is 14.0% higher than average price of previous purchases of WAB. |
| NTAP - NetApp Inc | BUY | 452 @ USD 107.03 | USD 48,378 | The ETF bought 452 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.03 compared to the previous average buy price of 105.986. This is 1.0% higher than average price of previous purchases of NTAP. |
| DVN - Devon Energy Corporation | BUY | 1,332 @ USD 35.72 | USD 47,579 | The ETF bought 1332 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.72 compared to the previous average buy price of 32.5141. This is 9.9% higher than average price of previous purchases of DVN. |
| FANG - Diamondback Energy Inc | BUY | 320 @ USD 147.56 | USD 47,219 | The ETF bought 320 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.56 compared to the previous average buy price of 147.294. This is 0.2% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 320 @ USD 147.56 | USD 47,219 | The ETF bought 320 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.56 compared to the previous average buy price of 147.294. This is 0.2% higher than average price of previous purchases of FANG. |
| O - Realty Income Corporation | BUY | 776 @ USD 58.89 | USD 45,699 | The ETF bought 776 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.89 compared to the previous average buy price of 56.8894. This is 3.5% higher than average price of previous purchases of O. |
| D - Dominion Energy Inc | BUY | 760 @ USD 58.39 | USD 44,376 | The ETF bought 760 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.39 compared to the previous average buy price of 56.8606. This is 2.7% higher than average price of previous purchases of D. |
| MET - MetLife Inc | BUY | 560 @ USD 78.32 | USD 43,859 | The ETF bought 560 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 79.7859. This is -1.8% lower than average price of previous purchases of MET. |
| TWLO - Twilio Inc | BUY | 328 @ USD 132.01 | USD 43,299 | The ETF bought 328 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 132.01 compared to the previous average buy price of 118.795. This is 11.1% higher than average price of previous purchases of TWLO. |
| DAL - Dalata Hotel Group plc | BUY | 588 @ USD 71.03 | USD 41,766 | The ETF bought 588 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.03 compared to the previous average buy price of 58.2593. This is 21.9% higher than average price of previous purchases of DAL. |
| TXT - Textron Inc | BUY | 440 @ USD 93.28 | USD 41,043 | The ETF bought 440 new shares of TXT (Textron Inc). The shares were bought for an average price of 93.28 compared to the previous average buy price of 79.3179. This is 17.6% higher than average price of previous purchases of TXT. |
| MSTR - MicroStrategy Incorporated | BUY | 252 @ USD 162.23 | USD 40,882 | The ETF bought 252 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 162.23 compared to the previous average buy price of 172.476. This is -5.9% lower than average price of previous purchases of MSTR. |
| NUE - Nucor Corp | BUY | 244 @ USD 165.97 | USD 40,497 | The ETF bought 244 new shares of NUE (Nucor Corp). The shares were bought for an average price of 165.97 compared to the previous average buy price of 138.582. This is 19.8% higher than average price of previous purchases of NUE. |
| GEN - Genuit Group plc | BUY | 1,476 @ USD 26.77 | USD 39,513 | The ETF bought 1476 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.77 compared to the previous average buy price of 27.7184. This is -3.4% lower than average price of previous purchases of GEN. |
| CTRA - Coterra Energy Inc | BUY | 1,536 @ USD 24.93 | USD 38,292 | The ETF bought 1536 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.93 compared to the previous average buy price of 25.9791. This is -4.0% lower than average price of previous purchases of CTRA. |
| BIIB - Biogen Inc | BUY | 204 @ USD 185.63 | USD 37,869 | The ETF bought 204 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 185.63 compared to the previous average buy price of 168.439. This is 10.2% higher than average price of previous purchases of BIIB. |
| AIG - American International Group Inc | BUY | 508 @ USD 74.09 | USD 37,638 | The ETF bought 508 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.09 compared to the previous average buy price of 79.1289. This is -6.4% lower than average price of previous purchases of AIG. |
| CNC - Concurrent Technologies Plc | BUY | 792 @ USD 46.39 | USD 36,741 | The ETF bought 792 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.39 compared to the previous average buy price of 55.4874. This is -16.4% lower than average price of previous purchases of CNC. |
| EIX - Edison International | BUY | 608 @ USD 59.99 | USD 36,474 | The ETF bought 608 new shares of EIX (Edison International). The shares were bought for an average price of 59.99 compared to the previous average buy price of 57.6855. This is 4.0% higher than average price of previous purchases of EIX. |
| ROP - Roper Technologies Inc | BUY | 84 @ USD 432.39 | USD 36,321 | The ETF bought 84 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 432.39 compared to the previous average buy price of 444.11. This is -2.6% lower than average price of previous purchases of ROP. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 420 @ USD 85.94 | USD 36,095 | The ETF bought 420 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.94 compared to the previous average buy price of 84.0984. This is 2.2% higher than average price of previous purchases of SSNC. |
| FFIV - F5 Networks Inc | BUY | 132 @ USD 270.56 | USD 35,714 | The ETF bought 132 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.56 compared to the previous average buy price of 276.154. This is -2.0% lower than average price of previous purchases of FFIV. |
| EXC - Exelon Corporation | BUY | 820 @ USD 42.9 | USD 35,178 | The ETF bought 820 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.9 compared to the previous average buy price of 45.4778. This is -5.7% lower than average price of previous purchases of EXC. |
| DLTR - Dollar Tree Inc | BUY | 248 @ USD 137.24 | USD 34,036 | The ETF bought 248 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 137.24 compared to the previous average buy price of 104.514. This is 31.3% higher than average price of previous purchases of DLTR. |
| LDOS - Leidos Holdings Inc | BUY | 172 @ USD 195.6 | USD 33,643 | The ETF bought 172 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 195.6 compared to the previous average buy price of 168.392. This is 16.2% higher than average price of previous purchases of LDOS. |
| TDY - Teledyne Technologies Incorporated | BUY | 60 @ USD 549.63 | USD 32,978 | The ETF bought 60 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 549.63 compared to the previous average buy price of 499.762. This is 10.0% higher than average price of previous purchases of TDY. |
| SNA - Snap-On Inc | BUY | 92 @ USD 358.14 | USD 32,949 | The ETF bought 92 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 358.14 compared to the previous average buy price of 334.244. This is 7.1% higher than average price of previous purchases of SNA. |
| STT - State Street Corp | BUY | 244 @ USD 133.09 | USD 32,474 | The ETF bought 244 new shares of STT (State Street Corp). The shares were bought for an average price of 133.09 compared to the previous average buy price of 102.228. This is 30.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 244 @ USD 133.09 | USD 32,474 | The ETF bought 244 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 133.09 compared to the previous average buy price of 102.228. This is 30.2% higher than average price of previous purchases of STT. |
| BBY - Balfour Beatty plc | BUY | 472 @ USD 67.17 | USD 31,704 | The ETF bought 472 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.17 compared to the previous average buy price of 74.8946. This is -10.3% lower than average price of previous purchases of BBY. |
| WPC - W P Carey Inc | BUY | 468 @ USD 66.78 | USD 31,253 | The ETF bought 468 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.78 compared to the previous average buy price of 66.4048. This is 0.6% higher than average price of previous purchases of WPC. |
| FISV - | BUY | 456 @ USD 68.2 | USD 31,099 | The ETF bought 456 new shares of FISV (). The shares were bought for an average price of 68.2 compared to the previous average buy price of 66.983. This is 1.8% higher than average price of previous purchases of FISV. |
| BLDR - Builders FirstSource Inc | BUY | 244 @ USD 124.08 | USD 30,276 | The ETF bought 244 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.08 compared to the previous average buy price of 116.127. This is 6.8% higher than average price of previous purchases of BLDR. |
| MTB - M&T Bank Corporation | BUY | 140 @ USD 211.55 | USD 29,617 | The ETF bought 140 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 211.55 compared to the previous average buy price of 188.876. This is 12.0% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 140 @ USD 211.55 | USD 29,617 | The ETF bought 140 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 211.55 compared to the previous average buy price of 188.876. This is 12.0% higher than average price of previous purchases of MTB. |
| BDX - Becton Dickinson and Company | BUY | 144 @ USD 202.74 | USD 29,195 | The ETF bought 144 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.74 compared to the previous average buy price of 195.731. This is 3.6% higher than average price of previous purchases of BDX. |
| CFG - Citizens Financial Group, Inc. | BUY | 480 @ USD 60.2 | USD 28,896 | The ETF bought 480 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.2 compared to the previous average buy price of 46.1208. This is 30.5% higher than average price of previous purchases of CFG. |
| CHTR - Charter Communications Inc | BUY | 136 @ USD 206.67 | USD 28,107 | The ETF bought 136 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.67 compared to the previous average buy price of 206.242. This is 0.2% higher than average price of previous purchases of CHTR. |
| GPN - Global Payments Inc | BUY | 344 @ USD 79.68 | USD 27,410 | The ETF bought 344 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.68 compared to the previous average buy price of 86.5344. This is -7.9% lower than average price of previous purchases of GPN. |
| SJM - JM Smucker Company | BUY | 272 @ USD 100.12 | USD 27,233 | The ETF bought 272 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.12 compared to the previous average buy price of 108.208. This is -7.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 272 @ USD 100.12 | USD 27,233 | The ETF bought 272 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.12 compared to the previous average buy price of 108.208. This is -7.5% lower than average price of previous purchases of SJM. |
| RPRX - Royalty Pharma Plc | BUY | 676 @ USD 40.26 | USD 27,216 | The ETF bought 676 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.26 compared to the previous average buy price of 32.7433. This is 23.0% higher than average price of previous purchases of RPRX. |
| SYF - Synchrony Financial | BUY | 340 @ USD 79.63 | USD 27,074 | The ETF bought 340 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 79.63 compared to the previous average buy price of 64.0661. This is 24.3% higher than average price of previous purchases of SYF. |
| FTV - Foresight VCT PLC | BUY | 484 @ USD 55.51 | USD 26,867 | The ETF bought 484 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.51 compared to the previous average buy price of 53.1984. This is 4.3% higher than average price of previous purchases of FTV. |
| UAL - United Airlines Holdings Inc | BUY | 232 @ USD 115.29 | USD 26,747 | The ETF bought 232 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.29 compared to the previous average buy price of 97.4728. This is 18.3% higher than average price of previous purchases of UAL. |
| ES - Eversource Energy | BUY | 388 @ USD 68.75 | USD 26,675 | The ETF bought 388 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.75 compared to the previous average buy price of 64.6354. This is 6.4% higher than average price of previous purchases of ES. |
| VICI - VICI Properties Inc | BUY | 944 @ USD 27.89 | USD 26,328 | The ETF bought 944 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.89 compared to the previous average buy price of 29.3543. This is -5.0% lower than average price of previous purchases of VICI. |
| OXY - Occidental Petroleum Corporation | BUY | 612 @ USD 42.72 | USD 26,145 | The ETF bought 612 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.72 compared to the previous average buy price of 41.8237. This is 2.1% higher than average price of previous purchases of OXY. |
| HAL - HAL Trust | BUY | 792 @ USD 31.9 | USD 25,265 | The ETF bought 792 new shares of HAL (HAL Trust). The shares were bought for an average price of 31.9 compared to the previous average buy price of 26.3238. This is 21.2% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 792 @ USD 31.9 | USD 25,265 | The ETF bought 792 new shares of HAL (Halliburton Company). The shares were bought for an average price of 31.9 compared to the previous average buy price of 26.3238. This is 21.2% higher than average price of previous purchases of HAL. |
| HIG - Hartford Financial Services Group | BUY | 184 @ USD 135.24 | USD 24,884 | The ETF bought 184 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.24 compared to the previous average buy price of 125.76. This is 7.5% higher than average price of previous purchases of HIG. |
| FOXA - Fox Corp Class A | BUY | 336 @ USD 73.96 | USD 24,851 | The ETF bought 336 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.96 compared to the previous average buy price of 57.2762. This is 29.1% higher than average price of previous purchases of FOXA. |
| FITB - Fifth Third Bancorp | BUY | 492 @ USD 48.52 | USD 23,872 | The ETF bought 492 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.52 compared to the previous average buy price of 41.8187. This is 16.0% higher than average price of previous purchases of FITB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,316 @ USD 17.9 | USD 23,556 | The ETF bought 1316 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.9 compared to the previous average buy price of 16.0777. This is 11.3% higher than average price of previous purchases of HBAN. |
| FLEX - Flex Ltd | BUY | 376 @ USD 62.14 | USD 23,365 | The ETF bought 376 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 62.14 compared to the previous average buy price of 61.6348. This is 0.8% higher than average price of previous purchases of FLEX. |
| UTHR - United Therapeutics Corporation | BUY | 48 @ USD 482.39 | USD 23,155 | The ETF bought 48 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 482.39 compared to the previous average buy price of 368.224. This is 31.0% higher than average price of previous purchases of UTHR. |
| RF - Regions Financial Corporation | BUY | 788 @ USD 28.26 | USD 22,269 | The ETF bought 788 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.26 compared to the previous average buy price of 23.8673. This is 18.4% higher than average price of previous purchases of RF. |
| HUM - Hummingbird Resources PLC | BUY | 80 @ USD 276.59 | USD 22,127 | The ETF bought 80 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 276.59 compared to the previous average buy price of 236.198. This is 17.1% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 80 @ USD 276.59 | USD 22,127 | The ETF bought 80 new shares of HUM (Humana Inc). The shares were bought for an average price of 276.59 compared to the previous average buy price of 236.198. This is 17.1% higher than average price of previous purchases of HUM. |
| ED - Consolidated Edison Inc | BUY | 220 @ USD 98.83 | USD 21,743 | The ETF bought 220 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.83 compared to the previous average buy price of 98.2601. This is 0.6% higher than average price of previous purchases of ED. |
| CNH - CNH Industrial N.V. | BUY | 2,020 @ USD 10.26 | USD 20,725 | The ETF bought 2020 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.26 compared to the previous average buy price of 10.9919. This is -6.7% lower than average price of previous purchases of CNH. |
| EVRG - Evergy, Inc. Common Stock | BUY | 276 @ USD 73.36 | USD 20,247 | The ETF bought 276 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.36 compared to the previous average buy price of 68.7878. This is 6.6% higher than average price of previous purchases of EVRG. |
| SW - Smurfit WestRock plc | BUY | 464 @ USD 42.94 | USD 19,924 | The ETF bought 464 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.94 compared to the previous average buy price of 49.9469. This is -14.0% lower than average price of previous purchases of SW. |
| EG - Everest Group Ltd | BUY | 60 @ USD 328.38 | USD 19,703 | The ETF bought 60 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.38 compared to the previous average buy price of 342.613. This is -4.2% lower than average price of previous purchases of EG. |
| STLD - Steel Dynamics Inc | BUY | 112 @ USD 169.35 | USD 18,967 | The ETF bought 112 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.35 compared to the previous average buy price of 137.517. This is 23.1% higher than average price of previous purchases of STLD. |
| MAA - Mid-America Apartment Communities Inc | BUY | 140 @ USD 134.23 | USD 18,792 | The ETF bought 140 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.23 compared to the previous average buy price of 153.461. This is -12.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 140 @ USD 134.23 | USD 18,792 | The ETF bought 140 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.23 compared to the previous average buy price of 153.461. This is -12.5% lower than average price of previous purchases of MAA. |
| ACGL - Arch Capital Group Ltd | BUY | 196 @ USD 93.24 | USD 18,275 | The ETF bought 196 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.24 compared to the previous average buy price of 94.103. This is -0.9% lower than average price of previous purchases of ACGL. |
| LH - Laboratory Corporation of America Holdings | BUY | 72 @ USD 250.39 | USD 18,028 | The ETF bought 72 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 250.39 compared to the previous average buy price of 247.255. This is 1.3% higher than average price of previous purchases of LH. |
| KEY - KeyCorp | BUY | 832 @ USD 21.07 | USD 17,530 | The ETF bought 832 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.07 compared to the previous average buy price of 17.5935. This is 19.8% higher than average price of previous purchases of KEY. |
| OMC - Omnicom Group Inc | BUY | 224 @ USD 78.16 | USD 17,508 | The ETF bought 224 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.16 compared to the previous average buy price of 75.2914. This is 3.8% higher than average price of previous purchases of OMC. |
| NLY - Annaly Capital Management Inc | BUY | 752 @ USD 23.19 | USD 17,439 | The ETF bought 752 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.19 compared to the previous average buy price of 20.9674. This is 10.6% higher than average price of previous purchases of NLY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 84 @ USD 206.33 | USD 17,332 | The ETF bought 84 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 206.33 compared to the previous average buy price of 168.858. This is 22.2% higher than average price of previous purchases of JBHT. |
| UHS - Universal Health Services Inc | BUY | 84 @ USD 205.96 | USD 17,301 | The ETF bought 84 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 205.96 compared to the previous average buy price of 194.283. This is 6.0% higher than average price of previous purchases of UHS. |
| FCNCA - First Citizens BancShares Inc | BUY | 8 @ USD 2160.92 | USD 17,287 | The ETF bought 8 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2160.92 compared to the previous average buy price of 2020.17. This is 7.0% higher than average price of previous purchases of FCNCA. |
| PFG - Principal Financial Group Inc | BUY | 180 @ USD 90.2 | USD 16,236 | The ETF bought 180 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.2 compared to the previous average buy price of 83.7826. This is 7.7% higher than average price of previous purchases of PFG. |
| FOX - Fox Corp Class B | BUY | 240 @ USD 66.75 | USD 16,020 | The ETF bought 240 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.75 compared to the previous average buy price of 53.586. This is 24.6% higher than average price of previous purchases of FOX. |
| L - Loews Corp | BUY | 152 @ USD 104.52 | USD 15,887 | The ETF bought 152 new shares of L (Loews Corp). The shares were bought for an average price of 104.52 compared to the previous average buy price of 91.4692. This is 14.3% higher than average price of previous purchases of L. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 164 @ USD 91.45 | USD 14,998 | The ETF bought 164 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.45 compared to the previous average buy price of 93.3223. This is -2.0% lower than average price of previous purchases of ZBH. |
| LYB - LyondellBasell Industries NV | BUY | 308 @ USD 48.2 | USD 14,846 | The ETF bought 308 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.2 compared to the previous average buy price of 67.6698. This is -28.8% lower than average price of previous purchases of LYB. |
| GLPI - Gaming & Leisure Properties | BUY | 288 @ USD 44.98 | USD 12,954 | The ETF bought 288 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.98 compared to the previous average buy price of 44.1436. This is 1.9% higher than average price of previous purchases of GLPI. |
| OKTA - Okta Inc | BUY | 132 @ USD 93.57 | USD 12,351 | The ETF bought 132 new shares of OKTA (Okta Inc). The shares were bought for an average price of 93.57 compared to the previous average buy price of 87.7626. This is 6.6% higher than average price of previous purchases of OKTA. |
| IP - International Paper | BUY | 288 @ USD 42.36 | USD 12,200 | The ETF bought 288 new shares of IP (International Paper). The shares were bought for an average price of 42.36 compared to the previous average buy price of 41.5443. This is 2.0% higher than average price of previous purchases of IP. |
| SOLV - Solventum Corp. | BUY | 136 @ USD 85.69 | USD 11,654 | The ETF bought 136 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.69 compared to the previous average buy price of 74.834. This is 14.5% higher than average price of previous purchases of SOLV. |
| SMCI - Super Micro Computer Inc | BUY | 380 @ USD 30.12 | USD 11,446 | The ETF bought 380 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.12 compared to the previous average buy price of 32.1159. This is -6.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 380 @ USD 30.12 | USD 11,446 | The ETF bought 380 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.12 compared to the previous average buy price of 32.1159. This is -6.2% lower than average price of previous purchases of SMCI. |
| DECK - Deckers Outdoor Corporation | BUY | 112 @ USD 101.81 | USD 11,403 | The ETF bought 112 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.81 compared to the previous average buy price of 100.935. This is 0.9% higher than average price of previous purchases of DECK. |
| CF - CF Industries Holdings Inc | BUY | 140 @ USD 80.79 | USD 11,311 | The ETF bought 140 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 80.79 compared to the previous average buy price of 82.6323. This is -2.2% lower than average price of previous purchases of CF. |
| ZBRA - Zebra Technologies Corporation | BUY | 40 @ USD 264.43 | USD 10,577 | The ETF bought 40 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 264.43 compared to the previous average buy price of 254.954. This is 3.7% higher than average price of previous purchases of ZBRA. |
| BAH - Booz Allen Hamilton Holding | BUY | 100 @ USD 96.77 | USD 9,677 | The ETF bought 100 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 96.77 compared to the previous average buy price of 88.3321. This is 9.6% higher than average price of previous purchases of BAH. |
| BAX - Baxter International Inc | BUY | 460 @ USD 20.15 | USD 9,269 | The ETF bought 460 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.15 compared to the previous average buy price of 19.4555. This is 3.6% higher than average price of previous purchases of BAX. |
| AMCR - Amcor PLC | BUY | 1,064 @ USD 8.61 | USD 9,161 | The ETF bought 1064 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.61 compared to the previous average buy price of 8.42643. This is 2.2% higher than average price of previous purchases of AMCR. |
| FNF - Fidelity National Financial Inc | BUY | 160 @ USD 53.57 | USD 8,571 | The ETF bought 160 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 53.57 compared to the previous average buy price of 58.7982. This is -8.9% lower than average price of previous purchases of FNF. |
| DD - Dupont De Nemours Inc | BUY | 192 @ USD 43.43 | USD 8,339 | The ETF bought 192 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.43 compared to the previous average buy price of 54.843. This is -20.8% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 112 @ USD 68.96 | USD 7,724 | The ETF bought 112 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 68.96 compared to the previous average buy price of 67.4504. This is 2.2% higher than average price of previous purchases of IFF. |
| HRL - Hormel Foods Corporation | BUY | 272 @ USD 22.85 | USD 6,215 | The ETF bought 272 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 23.7464. This is -3.8% lower than average price of previous purchases of HRL. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.74 | USD 0 | |