| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 810 @ USD 333.35 | USD 270,014 | The ETF bought 810 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 333.35 compared to the previous average buy price of 135.277. This is 146.4% higher than average price of previous purchases of MU. |
| INTC - Intel Corporation | BUY | 3,543 @ USD 48.72 | USD 172,615 | The ETF bought 3543 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.72 compared to the previous average buy price of 25.7218. This is 89.4% higher than average price of previous purchases of INTC. |
| CSCO - Cisco Systems Inc | BUY | 2,113 @ USD 74.41 | USD 157,228 | The ETF bought 2113 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.41 compared to the previous average buy price of 65.721. This is 13.2% higher than average price of previous purchases of CSCO. |
| GM - General Motors Company | BUY | 1,480 @ USD 81.23 | USD 120,220 | The ETF bought 1480 new shares of GM (General Motors Company). The shares were bought for an average price of 81.23 compared to the previous average buy price of 55.869. This is 45.4% higher than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 335 @ USD 301.89 | USD 101,133 | The ETF bought 335 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.89 compared to the previous average buy price of 186.018. This is 62.3% higher than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 3,477 @ USD 23.61 | USD 82,092 | The ETF bought 3477 new shares of T (AT&T Inc). The shares were bought for an average price of 23.61 compared to the previous average buy price of 25.8424. This is -8.6% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 1,989 @ USD 39.83 | USD 79,222 | The ETF bought 1989 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 41.217. This is -3.4% lower than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 1,265 @ USD 52.48 | USD 66,387 | The ETF bought 1265 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.48 compared to the previous average buy price of 46.7845. This is 12.2% higher than average price of previous purchases of BAC. |
| QCOM - Qualcomm Incorporated | BUY | 361 @ USD 164.54 | USD 59,399 | The ETF bought 361 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 164.54 compared to the previous average buy price of 166.743. This is -1.3% lower than average price of previous purchases of QCOM. |
| MRK - Marks Electrical Group PLC | BUY | 516 @ USD 111.01 | USD 57,281 | The ETF bought 516 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 111.01 compared to the previous average buy price of 98.4297. This is 12.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 516 @ USD 111.01 | USD 57,281 | The ETF bought 516 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 111.01 compared to the previous average buy price of 98.4297. This is 12.8% higher than average price of previous purchases of MRK. |
| CMCSA - Comcast Corp | BUY | 1,983 @ USD 28.42 | USD 56,357 | The ETF bought 1983 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.42 compared to the previous average buy price of 29.5583. This is -3.9% lower than average price of previous purchases of CMCSA. |
| PFE - Pfizer Inc | BUY | 2,000 @ USD 25.58 | USD 51,160 | The ETF bought 2000 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.58 compared to the previous average buy price of 25.2052. This is 1.5% higher than average price of previous purchases of PFE. |
| FDX - FedEx Corporation | BUY | 151 @ USD 313.55 | USD 47,346 | The ETF bought 151 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 313.55 compared to the previous average buy price of 254.56. This is 23.2% higher than average price of previous purchases of FDX. |
| WFC - Wells Fargo & Company | BUY | 487 @ USD 89.25 | USD 43,465 | The ETF bought 487 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 89.25 compared to the previous average buy price of 78.6425. This is 13.5% higher than average price of previous purchases of WFC. |
| DIS - Distil Plc | BUY | 376 @ USD 113.53 | USD 42,687 | The ETF bought 376 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.53 compared to the previous average buy price of 104.319. This is 8.8% higher than average price of previous purchases of DIS. |
| ACN - Accenture plc | BUY | 131 @ USD 288.54 | USD 37,799 | The ETF bought 131 new shares of ACN (Accenture plc). The shares were bought for an average price of 288.54 compared to the previous average buy price of 266.795. This is 8.2% higher than average price of previous purchases of ACN. |
| CVS - CVS Health Corp | BUY | 476 @ USD 79.33 | USD 37,761 | The ETF bought 476 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.33 compared to the previous average buy price of 66.3926. This is 19.5% higher than average price of previous purchases of CVS. |
| TEL - TE Connectivity Ltd | BUY | 156 @ USD 237.3 | USD 37,019 | The ETF bought 156 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 237.3 compared to the previous average buy price of 172.88. This is 37.3% higher than average price of previous purchases of TEL. |
| BMY - Bloomsbury Publishing Plc | BUY | 638 @ USD 57.02 | USD 36,379 | The ETF bought 638 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 57.02 compared to the previous average buy price of 53.2977. This is 7.0% higher than average price of previous purchases of BMY. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,615 @ USD 22.09 | USD 35,675 | The ETF bought 1615 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.09 compared to the previous average buy price of 19.8567. This is 11.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,615 @ USD 22.09 | USD 35,675 | The ETF bought 1615 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.09 compared to the previous average buy price of 19.8567. This is 11.2% higher than average price of previous purchases of HPE. |
| WDC - Western Digital Corporation | BUY | 155 @ USD 215 | USD 33,325 | The ETF bought 155 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 215 compared to the previous average buy price of 77.1185. This is 178.8% higher than average price of previous purchases of WDC. |
| PCAR - PACCAR Inc | BUY | 272 @ USD 119 | USD 32,368 | The ETF bought 272 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 119 compared to the previous average buy price of 101.869. This is 16.8% higher than average price of previous purchases of PCAR. |
| DHI - DR Horton Inc | BUY | 203 @ USD 159.3 | USD 32,338 | The ETF bought 203 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 159.3 compared to the previous average buy price of 137.157. This is 16.1% higher than average price of previous purchases of DHI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 347 @ USD 86.7 | USD 30,085 | The ETF bought 347 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 86.7 compared to the previous average buy price of 80.287. This is 8.0% higher than average price of previous purchases of CTSH. |
| UPS - United Parcel Service Inc | BUY | 273 @ USD 107.4 | USD 29,320 | The ETF bought 273 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.4 compared to the previous average buy price of 94.4833. This is 13.7% higher than average price of previous purchases of UPS. |
| NXPI - NXP Semiconductors NV | BUY | 121 @ USD 240.81 | USD 29,138 | The ETF bought 121 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 240.81 compared to the previous average buy price of 210.537. This is 14.4% higher than average price of previous purchases of NXPI. |
| CI - Cigna Corp | BUY | 104 @ USD 271 | USD 28,184 | The ETF bought 104 new shares of CI (Cigna Corp). The shares were bought for an average price of 271 compared to the previous average buy price of 296.847. This is -8.7% lower than average price of previous purchases of CI. |
| COF - Capital One Financial Corporation | BUY | 117 @ USD 234.42 | USD 27,427 | The ETF bought 117 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 234.42 compared to the previous average buy price of 201.768. This is 16.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 117 @ USD 234.42 | USD 27,427 | The ETF bought 117 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 234.42 compared to the previous average buy price of 201.768. This is 16.2% higher than average price of previous purchases of COF. |
| ADM - Admiral Group PLC | BUY | 418 @ USD 64.6 | USD 27,003 | The ETF bought 418 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 64.6 compared to the previous average buy price of 51.9303. This is 24.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 418 @ USD 64.6 | USD 27,003 | The ETF bought 418 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 64.6 compared to the previous average buy price of 51.9303. This is 24.4% higher than average price of previous purchases of ADM. |
| KHC - Kraft Heinz Co | BUY | 1,028 @ USD 24.32 | USD 25,001 | The ETF bought 1028 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.32 compared to the previous average buy price of 28.1064. This is -13.5% lower than average price of previous purchases of KHC. |
| URI - United Rentals Inc | BUY | 26 @ USD 917.34 | USD 23,851 | The ETF bought 26 new shares of URI (United Rentals Inc). The shares were bought for an average price of 917.34 compared to the previous average buy price of 764.242. This is 20.0% higher than average price of previous purchases of URI. |
| LEN - Lennar Corporation | BUY | 194 @ USD 121.39 | USD 23,550 | The ETF bought 194 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.39 compared to the previous average buy price of 120.457. This is 0.8% higher than average price of previous purchases of LEN. |
| NEM - Newmont Goldcorp Corp | BUY | 205 @ USD 114.15 | USD 23,401 | The ETF bought 205 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.15 compared to the previous average buy price of 84.7827. This is 34.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 205 @ USD 114.15 | USD 23,401 | The ETF bought 205 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.15 compared to the previous average buy price of 84.7827. This is 34.6% higher than average price of previous purchases of NEM. |
| LHX - L3Harris Technologies Inc | BUY | 67 @ USD 342.85 | USD 22,971 | The ETF bought 67 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 342.85 compared to the previous average buy price of 252.132. This is 36.0% higher than average price of previous purchases of LHX. |
| ELV - Elevance Health Inc | BUY | 61 @ USD 372.84 | USD 22,743 | The ETF bought 61 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.84 compared to the previous average buy price of 384.544. This is -3.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 61 @ USD 372.84 | USD 22,743 | The ETF bought 61 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.84 compared to the previous average buy price of 384.544. This is -3.0% lower than average price of previous purchases of ELV. |
| KR - Kroger Company | BUY | 362 @ USD 62.46 | USD 22,611 | The ETF bought 362 new shares of KR (Kroger Company). The shares were bought for an average price of 62.46 compared to the previous average buy price of 64.1117. This is -2.6% lower than average price of previous purchases of KR. |
| PHM - PulteGroup Inc | BUY | 172 @ USD 130.73 | USD 22,486 | The ETF bought 172 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 130.73 compared to the previous average buy price of 109.615. This is 19.3% higher than average price of previous purchases of PHM. |
| EXPE - Expedia Group Inc. | BUY | 74 @ USD 290.76 | USD 21,516 | The ETF bought 74 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 290.76 compared to the previous average buy price of 197.726. This is 47.1% higher than average price of previous purchases of EXPE. |
| SPG - Simon Property Group Inc | BUY | 110 @ USD 185.72 | USD 20,429 | The ETF bought 110 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.72 compared to the previous average buy price of 174.72. This is 6.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 110 @ USD 185.72 | USD 20,429 | The ETF bought 110 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.72 compared to the previous average buy price of 174.72. This is 6.3% higher than average price of previous purchases of SPG. |
| FSLR - First Solar Inc | BUY | 83 @ USD 236.45 | USD 19,625 | The ETF bought 83 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 236.45 compared to the previous average buy price of 179.166. This is 32.0% higher than average price of previous purchases of FSLR. |
| VLO - Valero Energy Corporation | BUY | 100 @ USD 186.51 | USD 18,651 | The ETF bought 100 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 186.51 compared to the previous average buy price of 142.122. This is 31.2% higher than average price of previous purchases of VLO. |
| EOG - Europa Oil & Gas Holdings | BUY | 167 @ USD 110.74 | USD 18,494 | The ETF bought 167 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 110.74 compared to the previous average buy price of 108.081. This is 2.5% higher than average price of previous purchases of EOG. |
| TGT - Target Corporation | BUY | 167 @ USD 109.82 | USD 18,340 | The ETF bought 167 new shares of TGT (Target Corporation). The shares were bought for an average price of 109.82 compared to the previous average buy price of 87.6134. This is 25.3% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 167 @ USD 109.82 | USD 18,340 | The ETF bought 167 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 109.82 compared to the previous average buy price of 87.6134. This is 25.3% higher than average price of previous purchases of TGT. |
| CSX - CSX Corporation | BUY | 499 @ USD 36.18 | USD 18,054 | The ETF bought 499 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.18 compared to the previous average buy price of 34.5667. This is 4.7% higher than average price of previous purchases of CSX. |
| DELL - Dell Technologies Inc | BUY | 148 @ USD 118.69 | USD 17,566 | The ETF bought 148 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.69 compared to the previous average buy price of 116.248. This is 2.1% higher than average price of previous purchases of DELL. |
| USB - U.S. Bancorp | BUY | 325 @ USD 53.5 | USD 17,388 | The ETF bought 325 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.5 compared to the previous average buy price of 46.6184. This is 14.8% higher than average price of previous purchases of USB. |
| TFC - Truist Financial Corp | BUY | 335 @ USD 49.83 | USD 16,693 | The ETF bought 335 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.83 compared to the previous average buy price of 44.3418. This is 12.4% higher than average price of previous purchases of TFC. |
| PCG - PG&E Corporation | BUY | 1,062 @ USD 15.71 | USD 16,684 | The ETF bought 1062 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.71 compared to the previous average buy price of 16.4767. This is -4.7% lower than average price of previous purchases of PCG. |
| ON - ON Semiconductor Corporation | BUY | 275 @ USD 60.58 | USD 16,660 | The ETF bought 275 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.58 compared to the previous average buy price of 47.671. This is 27.1% higher than average price of previous purchases of ON. |
| HPQ - HP Inc | BUY | 783 @ USD 20.77 | USD 16,263 | The ETF bought 783 new shares of HPQ (HP Inc). The shares were bought for an average price of 20.77 compared to the previous average buy price of 27.741. This is -25.1% lower than average price of previous purchases of HPQ. |
| ZM - Zoom Video Communications Inc | BUY | 194 @ USD 82.76 | USD 16,055 | The ETF bought 194 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 82.6097. This is 0.2% higher than average price of previous purchases of ZM. |
| BG - Bunge Limited | BUY | 145 @ USD 105.46 | USD 15,292 | The ETF bought 145 new shares of BG (Bunge Limited). The shares were bought for an average price of 105.46 compared to the previous average buy price of 85.0026. This is 24.1% higher than average price of previous purchases of BG. |
| PNC - PNC Financial Services Group Inc | BUY | 72 @ USD 212.32 | USD 15,287 | The ETF bought 72 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 212.32 compared to the previous average buy price of 190.834. This is 11.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 72 @ USD 212.32 | USD 15,287 | The ETF bought 72 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 212.32 compared to the previous average buy price of 190.834. This is 11.3% higher than average price of previous purchases of PNC. |
| APTV - Aptiv PLC | BUY | 184 @ USD 82.93 | USD 15,259 | The ETF bought 184 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.93 compared to the previous average buy price of 65.1425. This is 27.3% higher than average price of previous purchases of APTV. |
| PRU - Prudential plc | BUY | 122 @ USD 117.71 | USD 14,361 | The ETF bought 122 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.71 compared to the previous average buy price of 109.543. This is 7.5% higher than average price of previous purchases of PRU. |
| TSN - Tyson Foods Inc | BUY | 237 @ USD 60.44 | USD 14,324 | The ETF bought 237 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.44 compared to the previous average buy price of 58.7073. This is 3.0% higher than average price of previous purchases of TSN. |
| JBL - Jabil Inc | BUY | 59 @ USD 241.34 | USD 14,239 | The ETF bought 59 new shares of JBL (Jabil Inc). The shares were bought for an average price of 241.34 compared to the previous average buy price of 169.934. This is 42.0% higher than average price of previous purchases of JBL. |
| CCL - Carnival PLC | BUY | 435 @ USD 30.18 | USD 13,128 | The ETF bought 435 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.18 compared to the previous average buy price of 25.6325. This is 17.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 435 @ USD 30.18 | USD 13,128 | The ETF bought 435 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.18 compared to the previous average buy price of 25.6325. This is 17.7% higher than average price of previous purchases of CCL. |
| DVN - Devon Energy Corporation | BUY | 334 @ USD 37.92 | USD 12,665 | The ETF bought 334 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.92 compared to the previous average buy price of 32.5291. This is 16.6% higher than average price of previous purchases of DVN. |
| FANG - Diamondback Energy Inc | BUY | 80 @ USD 153.73 | USD 12,298 | The ETF bought 80 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 153.73 compared to the previous average buy price of 147.296. This is 4.4% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 80 @ USD 153.73 | USD 12,298 | The ETF bought 80 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 153.73 compared to the previous average buy price of 147.296. This is 4.4% higher than average price of previous purchases of FANG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 54 @ USD 226.77 | USD 12,246 | The ETF bought 54 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 226.77 compared to the previous average buy price of 198.913. This is 14.0% higher than average price of previous purchases of WAB. |
| NTAP - NetApp Inc | BUY | 113 @ USD 107.67 | USD 12,167 | The ETF bought 113 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.67 compared to the previous average buy price of 105.993. This is 1.6% higher than average price of previous purchases of NTAP. |
| O - Realty Income Corporation | BUY | 194 @ USD 60.31 | USD 11,700 | The ETF bought 194 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.31 compared to the previous average buy price of 56.9069. This is 6.0% higher than average price of previous purchases of O. |
| D - Dominion Energy Inc | BUY | 190 @ USD 60.25 | USD 11,448 | The ETF bought 190 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.25 compared to the previous average buy price of 56.8698. This is 5.9% higher than average price of previous purchases of D. |
| MSTR - MicroStrategy Incorporated | BUY | 63 @ USD 179.33 | USD 11,298 | The ETF bought 63 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 179.33 compared to the previous average buy price of 171.931. This is 4.3% higher than average price of previous purchases of MSTR. |
| MET - MetLife Inc | BUY | 140 @ USD 78.65 | USD 11,011 | The ETF bought 140 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.65 compared to the previous average buy price of 79.7752. This is -1.4% lower than average price of previous purchases of MET. |
| NUE - Nucor Corp | BUY | 61 @ USD 172.29 | USD 10,510 | The ETF bought 61 new shares of NUE (Nucor Corp). The shares were bought for an average price of 172.29 compared to the previous average buy price of 138.712. This is 24.2% higher than average price of previous purchases of NUE. |
| TXT - Textron Inc | BUY | 111 @ USD 94.17 | USD 10,453 | The ETF bought 111 new shares of TXT (Textron Inc). The shares were bought for an average price of 94.17 compared to the previous average buy price of 79.3961. This is 18.6% higher than average price of previous purchases of TXT. |
| TWLO - Twilio Inc | BUY | 82 @ USD 123.03 | USD 10,088 | The ETF bought 82 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 123.03 compared to the previous average buy price of 118.871. This is 3.5% higher than average price of previous purchases of TWLO. |
| DAL - Dalata Hotel Group plc | BUY | 147 @ USD 68.49 | USD 10,068 | The ETF bought 147 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 68.49 compared to the previous average buy price of 58.3319. This is 17.4% higher than average price of previous purchases of DAL. |
| CTRA - Coterra Energy Inc | BUY | 385 @ USD 25.36 | USD 9,764 | The ETF bought 385 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.36 compared to the previous average buy price of 25.9725. This is -2.4% lower than average price of previous purchases of CTRA. |
| GEN - Genuit Group plc | BUY | 370 @ USD 26.24 | USD 9,709 | The ETF bought 370 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.24 compared to the previous average buy price of 27.7123. This is -5.3% lower than average price of previous purchases of GEN. |
| EIX - Edison International | BUY | 152 @ USD 61.62 | USD 9,366 | The ETF bought 152 new shares of EIX (Edison International). The shares were bought for an average price of 61.62 compared to the previous average buy price of 57.7112. This is 6.8% higher than average price of previous purchases of EIX. |
| CNC - Concurrent Technologies Plc | BUY | 198 @ USD 46.17 | USD 9,142 | The ETF bought 198 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.17 compared to the previous average buy price of 55.449. This is -16.7% lower than average price of previous purchases of CNC. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 105 @ USD 86.04 | USD 9,034 | The ETF bought 105 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.04 compared to the previous average buy price of 84.1097. This is 2.3% higher than average price of previous purchases of SSNC. |
| EXC - Exelon Corporation | BUY | 205 @ USD 43.6 | USD 8,938 | The ETF bought 205 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.6 compared to the previous average buy price of 45.4546. This is -4.1% lower than average price of previous purchases of EXC. |
| ROP - Roper Technologies Inc | BUY | 21 @ USD 424.2 | USD 8,908 | The ETF bought 21 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 424.2 compared to the previous average buy price of 443.639. This is -4.4% lower than average price of previous purchases of ROP. |
| FFIV - F5 Networks Inc | BUY | 33 @ USD 267.45 | USD 8,826 | The ETF bought 33 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.45 compared to the previous average buy price of 276.114. This is -3.1% lower than average price of previous purchases of FFIV. |
| DLTR - Dollar Tree Inc | BUY | 62 @ USD 140.29 | USD 8,698 | The ETF bought 62 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 140.29 compared to the previous average buy price of 104.754. This is 33.9% higher than average price of previous purchases of DLTR. |
| BIIB - Biogen Inc | BUY | 51 @ USD 169.31 | USD 8,635 | The ETF bought 51 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 169.31 compared to the previous average buy price of 168.607. This is 0.4% higher than average price of previous purchases of BIIB. |
| TDY - Teledyne Technologies Incorporated | BUY | 15 @ USD 562.54 | USD 8,438 | The ETF bought 15 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 562.54 compared to the previous average buy price of 500.14. This is 12.5% higher than average price of previous purchases of TDY. |
| SNA - Snap-On Inc | BUY | 23 @ USD 362.42 | USD 8,336 | The ETF bought 23 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 362.42 compared to the previous average buy price of 334.381. This is 8.4% higher than average price of previous purchases of SNA. |
| STT - State Street Corp | BUY | 61 @ USD 134.72 | USD 8,218 | The ETF bought 61 new shares of STT (State Street Corp). The shares were bought for an average price of 134.72 compared to the previous average buy price of 102.471. This is 31.5% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 61 @ USD 134.72 | USD 8,218 | The ETF bought 61 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 134.72 compared to the previous average buy price of 102.471. This is 31.5% higher than average price of previous purchases of STT. |
| LDOS - Leidos Holdings Inc | BUY | 43 @ USD 190.82 | USD 8,205 | The ETF bought 43 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 190.82 compared to the previous average buy price of 168.537. This is 13.2% higher than average price of previous purchases of LDOS. |
| WPC - W P Carey Inc | BUY | 117 @ USD 67.8 | USD 7,933 | The ETF bought 117 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.8 compared to the previous average buy price of 66.408. This is 2.1% higher than average price of previous purchases of WPC. |
| BBY - Balfour Beatty plc | BUY | 118 @ USD 66.68 | USD 7,868 | The ETF bought 118 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.68 compared to the previous average buy price of 74.8448. This is -10.9% lower than average price of previous purchases of BBY. |
| BLDR - Builders FirstSource Inc | BUY | 61 @ USD 126.38 | USD 7,709 | The ETF bought 61 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 126.38 compared to the previous average buy price of 116.174. This is 8.8% higher than average price of previous purchases of BLDR. |
| FISV - | BUY | 114 @ USD 67.5 | USD 7,695 | The ETF bought 114 new shares of FISV (). The shares were bought for an average price of 67.5 compared to the previous average buy price of 67.0351. This is 0.7% higher than average price of previous purchases of FISV. |
| BDX - Becton Dickinson and Company | BUY | 36 @ USD 207.42 | USD 7,467 | The ETF bought 36 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 207.42 compared to the previous average buy price of 196.03. This is 5.8% higher than average price of previous purchases of BDX. |
| MTB - M&T Bank Corporation | BUY | 35 @ USD 209.79 | USD 7,343 | The ETF bought 35 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.79 compared to the previous average buy price of 189.034. This is 11.0% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 35 @ USD 209.79 | USD 7,343 | The ETF bought 35 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.79 compared to the previous average buy price of 189.034. This is 11.0% higher than average price of previous purchases of MTB. |
| CFG - Citizens Financial Group, Inc. | BUY | 120 @ USD 59.93 | USD 7,192 | The ETF bought 120 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.93 compared to the previous average buy price of 46.2262. This is 29.6% higher than average price of previous purchases of CFG. |
| SJM - JM Smucker Company | BUY | 68 @ USD 104.33 | USD 7,094 | The ETF bought 68 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.33 compared to the previous average buy price of 108.164. This is -3.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 68 @ USD 104.33 | USD 7,094 | The ETF bought 68 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.33 compared to the previous average buy price of 108.164. This is -3.5% lower than average price of previous purchases of SJM. |
| CHTR - Charter Communications Inc | BUY | 34 @ USD 202.34 | USD 6,880 | The ETF bought 34 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 202.34 compared to the previous average buy price of 206.245. This is -1.9% lower than average price of previous purchases of CHTR. |
| RPRX - Royalty Pharma Plc | BUY | 169 @ USD 40.21 | USD 6,795 | The ETF bought 169 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 32.7868. This is 22.6% higher than average price of previous purchases of RPRX. |
| ES - Eversource Energy | BUY | 97 @ USD 69.95 | USD 6,785 | The ETF bought 97 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.95 compared to the previous average buy price of 64.6556. This is 8.2% higher than average price of previous purchases of ES. |
| OXY - Occidental Petroleum Corporation | BUY | 153 @ USD 44.32 | USD 6,781 | The ETF bought 153 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.32 compared to the previous average buy price of 41.8342. This is 5.9% higher than average price of previous purchases of OXY. |
| FTV - Foresight VCT PLC | BUY | 121 @ USD 55.76 | USD 6,747 | The ETF bought 121 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.76 compared to the previous average buy price of 53.2119. This is 4.8% higher than average price of previous purchases of FTV. |
| GPN - Global Payments Inc | BUY | 86 @ USD 77.48 | USD 6,663 | The ETF bought 86 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.48 compared to the previous average buy price of 86.4994. This is -10.4% lower than average price of previous purchases of GPN. |
| VICI - VICI Properties Inc | BUY | 236 @ USD 28.15 | USD 6,643 | The ETF bought 236 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 29.3419. This is -4.1% lower than average price of previous purchases of VICI. |
| SYF - Synchrony Financial | BUY | 85 @ USD 77.82 | USD 6,615 | The ETF bought 85 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.82 compared to the previous average buy price of 64.1736. This is 21.3% higher than average price of previous purchases of SYF. |
| HAL - HAL Trust | BUY | 198 @ USD 33.04 | USD 6,542 | The ETF bought 198 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.04 compared to the previous average buy price of 26.4309. This is 25.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 198 @ USD 33.04 | USD 6,542 | The ETF bought 198 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.04 compared to the previous average buy price of 26.4309. This is 25.0% higher than average price of previous purchases of HAL. |
| UAL - United Airlines Holdings Inc | BUY | 58 @ USD 110.75 | USD 6,424 | The ETF bought 58 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 110.75 compared to the previous average buy price of 97.5928. This is 13.5% higher than average price of previous purchases of UAL. |
| FOXA - Fox Corp Class A | BUY | 84 @ USD 73.09 | USD 6,140 | The ETF bought 84 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.09 compared to the previous average buy price of 57.3624. This is 27.4% higher than average price of previous purchases of FOXA. |
| HIG - Hartford Financial Services Group | BUY | 46 @ USD 131.93 | USD 6,069 | The ETF bought 46 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.93 compared to the previous average buy price of 125.821. This is 4.9% higher than average price of previous purchases of HIG. |
| FLEX - Flex Ltd | BUY | 94 @ USD 63.83 | USD 6,000 | The ETF bought 94 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.83 compared to the previous average buy price of 61.652. This is 3.5% higher than average price of previous purchases of FLEX. |
| FITB - Fifth Third Bancorp | BUY | 123 @ USD 48.57 | USD 5,974 | The ETF bought 123 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.57 compared to the previous average buy price of 41.8627. This is 16.0% higher than average price of previous purchases of FITB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 330 @ USD 17.68 | USD 5,834 | The ETF bought 330 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.68 compared to the previous average buy price of 16.0885. This is 9.9% higher than average price of previous purchases of HBAN. |
| UTHR - United Therapeutics Corporation | BUY | 12 @ USD 475.73 | USD 5,709 | The ETF bought 12 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 475.73 compared to the previous average buy price of 369.013. This is 28.9% higher than average price of previous purchases of UTHR. |
| ED - Consolidated Edison Inc | BUY | 55 @ USD 101.47 | USD 5,581 | The ETF bought 55 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 101.47 compared to the previous average buy price of 98.2801. This is 3.2% higher than average price of previous purchases of ED. |
| RF - Regions Financial Corporation | BUY | 197 @ USD 28.14 | USD 5,544 | The ETF bought 197 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.14 compared to the previous average buy price of 23.8979. This is 17.8% higher than average price of previous purchases of RF. |
| HUM - Hummingbird Resources PLC | BUY | 20 @ USD 274.14 | USD 5,483 | The ETF bought 20 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 274.14 compared to the previous average buy price of 236.523. This is 15.9% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 20 @ USD 274.14 | USD 5,483 | The ETF bought 20 new shares of HUM (Humana Inc). The shares were bought for an average price of 274.14 compared to the previous average buy price of 236.523. This is 15.9% higher than average price of previous purchases of HUM. |
| CNH - CNH Industrial N.V. | BUY | 505 @ USD 10.83 | USD 5,469 | The ETF bought 505 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.83 compared to the previous average buy price of 10.9876. This is -1.4% lower than average price of previous purchases of CNH. |
| EVRG - Evergy, Inc. Common Stock | BUY | 69 @ USD 75.26 | USD 5,193 | The ETF bought 69 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.26 compared to the previous average buy price of 68.8174. This is 9.4% higher than average price of previous purchases of EVRG. |
| SW - Smurfit WestRock plc | BUY | 116 @ USD 42.74 | USD 4,958 | The ETF bought 116 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.74 compared to the previous average buy price of 49.9159. This is -14.4% lower than average price of previous purchases of SW. |
| EG - Everest Group Ltd | BUY | 15 @ USD 325.91 | USD 4,889 | The ETF bought 15 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 325.91 compared to the previous average buy price of 342.541. This is -4.9% lower than average price of previous purchases of EG. |
| STLD - Steel Dynamics Inc | BUY | 28 @ USD 170.8 | USD 4,782 | The ETF bought 28 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 170.8 compared to the previous average buy price of 137.652. This is 24.1% higher than average price of previous purchases of STLD. |
| MAA - Mid-America Apartment Communities Inc | BUY | 35 @ USD 136.27 | USD 4,769 | The ETF bought 35 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.27 compared to the previous average buy price of 153.363. This is -11.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 35 @ USD 136.27 | USD 4,769 | The ETF bought 35 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.27 compared to the previous average buy price of 153.363. This is -11.1% lower than average price of previous purchases of MAA. |
| LH - Laboratory Corporation of America Holdings | BUY | 18 @ USD 262 | USD 4,716 | The ETF bought 18 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 262 compared to the previous average buy price of 247.277. This is 6.0% higher than average price of previous purchases of LH. |
| OMC - Omnicom Group Inc | BUY | 56 @ USD 80.18 | USD 4,490 | The ETF bought 56 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.18 compared to the previous average buy price of 75.3095. This is 6.5% higher than average price of previous purchases of OMC. |
| ACGL - Arch Capital Group Ltd | BUY | 49 @ USD 91.29 | USD 4,473 | The ETF bought 49 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.29 compared to the previous average buy price of 94.0717. This is -3.0% lower than average price of previous purchases of ACGL. |
| NLY - Annaly Capital Management Inc | BUY | 188 @ USD 23.33 | USD 4,386 | The ETF bought 188 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.33 compared to the previous average buy price of 20.9807. This is 11.2% higher than average price of previous purchases of NLY. |
| KEY - KeyCorp | BUY | 208 @ USD 20.95 | USD 4,358 | The ETF bought 208 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.95 compared to the previous average buy price of 17.6158. This is 18.9% higher than average price of previous purchases of KEY. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 2161.26 | USD 4,323 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2161.26 compared to the previous average buy price of 2020.89. This is 6.9% higher than average price of previous purchases of FCNCA. |
| JBHT - JB Hunt Transport Services Inc | BUY | 21 @ USD 205.81 | USD 4,322 | The ETF bought 21 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.81 compared to the previous average buy price of 169.116. This is 21.7% higher than average price of previous purchases of JBHT. |
| UHS - Universal Health Services Inc | BUY | 21 @ USD 199.22 | USD 4,184 | The ETF bought 21 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 199.22 compared to the previous average buy price of 194.38. This is 2.5% higher than average price of previous purchases of UHS. |
| PFG - Principal Financial Group Inc | BUY | 45 @ USD 91.21 | USD 4,104 | The ETF bought 45 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.21 compared to the previous average buy price of 83.8333. This is 8.8% higher than average price of previous purchases of PFG. |
| LYB - LyondellBasell Industries NV | BUY | 77 @ USD 52 | USD 4,004 | The ETF bought 77 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 52 compared to the previous average buy price of 67.5758. This is -23.0% lower than average price of previous purchases of LYB. |
| FOX - Fox Corp Class B | BUY | 60 @ USD 66.21 | USD 3,973 | The ETF bought 60 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.21 compared to the previous average buy price of 53.665. This is 23.4% higher than average price of previous purchases of FOX. |
| L - Loews Corp | BUY | 38 @ USD 103.6 | USD 3,937 | The ETF bought 38 new shares of L (Loews Corp). The shares were bought for an average price of 103.6 compared to the previous average buy price of 91.5506. This is 13.2% higher than average price of previous purchases of L. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 41 @ USD 89.24 | USD 3,659 | The ETF bought 41 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.24 compared to the previous average buy price of 93.3085. This is -4.4% lower than average price of previous purchases of ZBH. |
| GLPI - Gaming & Leisure Properties | BUY | 72 @ USD 45.86 | USD 3,302 | The ETF bought 72 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.86 compared to the previous average buy price of 44.1501. This is 3.9% higher than average price of previous purchases of GLPI. |
| IP - International Paper | BUY | 72 @ USD 42.84 | USD 3,084 | The ETF bought 72 new shares of IP (International Paper). The shares were bought for an average price of 42.84 compared to the previous average buy price of 41.5683. This is 3.1% higher than average price of previous purchases of IP. |
| OKTA - Okta Inc | BUY | 33 @ USD 93.35 | USD 3,081 | The ETF bought 33 new shares of OKTA (Okta Inc). The shares were bought for an average price of 93.35 compared to the previous average buy price of 87.9463. This is 6.1% higher than average price of previous purchases of OKTA. |
| CF - CF Industries Holdings Inc | BUY | 35 @ USD 85.05 | USD 2,977 | The ETF bought 35 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 85.05 compared to the previous average buy price of 82.6223. This is 2.9% higher than average price of previous purchases of CF. |
| DECK - Deckers Outdoor Corporation | BUY | 28 @ USD 101.4 | USD 2,839 | The ETF bought 28 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.4 compared to the previous average buy price of 100.982. This is 0.4% higher than average price of previous purchases of DECK. |
| SOLV - Solventum Corp. | BUY | 34 @ USD 80.05 | USD 2,722 | The ETF bought 34 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.05 compared to the previous average buy price of 74.9061. This is 6.9% higher than average price of previous purchases of SOLV. |
| SMCI - Super Micro Computer Inc | BUY | 95 @ USD 28.27 | USD 2,686 | The ETF bought 95 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 28.27 compared to the previous average buy price of 32.01. This is -11.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 95 @ USD 28.27 | USD 2,686 | The ETF bought 95 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 28.27 compared to the previous average buy price of 32.01. This is -11.7% lower than average price of previous purchases of SMCI. |
| ZBRA - Zebra Technologies Corporation | BUY | 10 @ USD 262.51 | USD 2,625 | The ETF bought 10 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 262.51 compared to the previous average buy price of 255.251. This is 2.8% higher than average price of previous purchases of ZBRA. |
| BAH - Booz Allen Hamilton Holding | BUY | 25 @ USD 96.35 | USD 2,409 | The ETF bought 25 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 96.35 compared to the previous average buy price of 88.7821. This is 8.5% higher than average price of previous purchases of BAH. |
| AMCR - Amcor PLC | BUY | 266 @ USD 8.82 | USD 2,346 | The ETF bought 266 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.82 compared to the previous average buy price of 8.43082. This is 4.6% higher than average price of previous purchases of AMCR. |
| BAX - Baxter International Inc | BUY | 115 @ USD 19.84 | USD 2,282 | The ETF bought 115 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.84 compared to the previous average buy price of 19.4758. This is 1.9% higher than average price of previous purchases of BAX. |
| FNF - Fidelity National Financial Inc | BUY | 40 @ USD 51.94 | USD 2,078 | The ETF bought 40 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 51.94 compared to the previous average buy price of 58.7572. This is -11.6% lower than average price of previous purchases of FNF. |
| DD - Dupont De Nemours Inc | BUY | 48 @ USD 42.89 | USD 2,059 | The ETF bought 48 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 42.89 compared to the previous average buy price of 54.6611. This is -21.5% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 28 @ USD 70.18 | USD 1,965 | The ETF bought 28 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 70.18 compared to the previous average buy price of 67.4928. This is 4.0% higher than average price of previous purchases of IFF. |
| HRL - Hormel Foods Corporation | BUY | 68 @ USD 24.49 | USD 1,665 | The ETF bought 68 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.49 compared to the previous average buy price of 23.6988. This is 3.3% higher than average price of previous purchases of HRL. |
| AIG - American International Group Inc | HOLD | 0 @ USD 73.04 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 73.04. The average price that AIG shares were previous bought at was USD 79.098. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 94,701 compared to the previous valuation of American International Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 112.41 | USD 0 | The current share valuation price of C based on adjusted close was USD 112.41. The average price that C shares were previous bought at was USD 84.1251. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in C has fallen by USD 2,071,200 compared to the previous valuation of Citigroup Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.58 | USD 0 | |
| F - Ford Motor Company | HOLD | 0 @ USD 13.84 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.84. The average price that F shares were previous bought at was USD 10.9522. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in F has fallen by USD 607,833 compared to the previous valuation of Ford Motor Company |