| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 2,430 @ USD 362.75 | USD 881,483 | The ETF bought 2430 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 362.75 compared to the previous average buy price of 135.527. This is 167.7% higher than average price of previous purchases of MU. |
| INTC - Intel Corporation | BUY | 10,629 @ USD 46.96 | USD 499,138 | The ETF bought 10629 new shares of INTC (Intel Corporation). The shares were bought for an average price of 46.96 compared to the previous average buy price of 25.7505. This is 82.4% higher than average price of previous purchases of INTC. |
| CSCO - Cisco Systems Inc | BUY | 6,339 @ USD 75.19 | USD 476,629 | The ETF bought 6339 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 65.7356. This is 14.4% higher than average price of previous purchases of CSCO. |
| GM - General Motors Company | BUY | 4,440 @ USD 80.82 | USD 358,841 | The ETF bought 4440 new shares of GM (General Motors Company). The shares were bought for an average price of 80.82 compared to the previous average buy price of 55.9105. This is 44.6% higher than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 1,005 @ USD 327.01 | USD 328,645 | The ETF bought 1005 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 327.01 compared to the previous average buy price of 186.188. This is 75.6% higher than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 10,434 @ USD 23.49 | USD 245,095 | The ETF bought 10434 new shares of T (AT&T Inc). The shares were bought for an average price of 23.49 compared to the previous average buy price of 25.8394. This is -9.1% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 5,967 @ USD 38.91 | USD 232,176 | The ETF bought 5967 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 38.91 compared to the previous average buy price of 41.215. This is -5.6% lower than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 3,795 @ USD 52.97 | USD 201,021 | The ETF bought 3795 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.97 compared to the previous average buy price of 46.7942. This is 13.2% higher than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 1,635 @ USD 118.04 | USD 192,995 | The ETF bought 1635 new shares of C (Citigroup Inc). The shares were bought for an average price of 118.04 compared to the previous average buy price of 84.1251. This is 40.3% higher than average price of previous purchases of C. |
| F - Ford Motor Company | BUY | 13,329 @ USD 13.6 | USD 181,274 | The ETF bought 13329 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.6 compared to the previous average buy price of 10.9522. This is 24.2% higher than average price of previous purchases of F. |
| QCOM - Qualcomm Incorporated | BUY | 1,083 @ USD 159.42 | USD 172,652 | The ETF bought 1083 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 159.42 compared to the previous average buy price of 166.738. This is -4.4% lower than average price of previous purchases of QCOM. |
| MRK - Marks Electrical Group PLC | BUY | 1,548 @ USD 108.83 | USD 168,469 | The ETF bought 1548 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.83 compared to the previous average buy price of 98.4551. This is 10.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,548 @ USD 108.83 | USD 168,469 | The ETF bought 1548 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.83 compared to the previous average buy price of 98.4551. This is 10.5% higher than average price of previous purchases of MRK. |
| CMCSA - Comcast Corp | BUY | 5,949 @ USD 27.82 | USD 165,501 | The ETF bought 5949 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.82 compared to the previous average buy price of 29.5569. This is -5.9% lower than average price of previous purchases of CMCSA. |
| PFE - Pfizer Inc | BUY | 6,009 @ USD 25.65 | USD 154,131 | The ETF bought 6009 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.65 compared to the previous average buy price of 25.2059. This is 1.8% higher than average price of previous purchases of PFE. |
| FDX - FedEx Corporation | BUY | 453 @ USD 308.18 | USD 139,606 | The ETF bought 453 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 308.18 compared to the previous average buy price of 254.645. This is 21.0% higher than average price of previous purchases of FDX. |
| WFC - Wells Fargo & Company | BUY | 1,461 @ USD 88.38 | USD 129,123 | The ETF bought 1461 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 88.38 compared to the previous average buy price of 78.6614. This is 12.4% higher than average price of previous purchases of WFC. |
| DIS - Distil Plc | BUY | 1,128 @ USD 111.2 | USD 125,434 | The ETF bought 1128 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.2 compared to the previous average buy price of 104.334. This is 6.6% higher than average price of previous purchases of DIS. |
| TEL - TE Connectivity Ltd | BUY | 468 @ USD 241.01 | USD 112,793 | The ETF bought 468 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 241.01 compared to the previous average buy price of 172.98. This is 39.3% higher than average price of previous purchases of TEL. |
| ACN - Accenture plc | BUY | 393 @ USD 286.21 | USD 112,481 | The ETF bought 393 new shares of ACN (Accenture plc). The shares were bought for an average price of 286.21 compared to the previous average buy price of 267.049. This is 7.2% higher than average price of previous purchases of ACN. |
| CVS - CVS Health Corp | BUY | 1,428 @ USD 78.6 | USD 112,241 | The ETF bought 1428 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.6 compared to the previous average buy price of 66.4095. This is 18.4% higher than average price of previous purchases of CVS. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,914 @ USD 55.26 | USD 105,768 | The ETF bought 1914 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.26 compared to the previous average buy price of 53.3042. This is 3.7% higher than average price of previous purchases of BMY. |
| HPE - Hewlett Packard Enterprise Co | BUY | 4,845 @ USD 21.44 | USD 103,877 | The ETF bought 4845 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.44 compared to the previous average buy price of 19.8603. This is 8.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 4,845 @ USD 21.44 | USD 103,877 | The ETF bought 4845 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.44 compared to the previous average buy price of 19.8603. This is 8.0% higher than average price of previous purchases of HPE. |
| WDC - Western Digital Corporation | BUY | 465 @ USD 221.51 | USD 103,002 | The ETF bought 465 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 221.51 compared to the previous average buy price of 77.2985. This is 186.6% higher than average price of previous purchases of WDC. |
| PCAR - PACCAR Inc | BUY | 816 @ USD 121.36 | USD 99,030 | The ETF bought 816 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 101.893. This is 19.1% higher than average price of previous purchases of PCAR. |
| DHI - DR Horton Inc | BUY | 609 @ USD 155.96 | USD 94,980 | The ETF bought 609 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 155.96 compared to the previous average buy price of 137.192. This is 13.7% higher than average price of previous purchases of DHI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,047 @ USD 84.74 | USD 88,723 | The ETF bought 1047 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.74 compared to the previous average buy price of 80.2987. This is 5.5% higher than average price of previous purchases of CTSH. |
| UPS - United Parcel Service Inc | BUY | 819 @ USD 106.91 | USD 87,559 | The ETF bought 819 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.91 compared to the previous average buy price of 94.5046. This is 13.1% higher than average price of previous purchases of UPS. |
| NXPI - NXP Semiconductors NV | BUY | 363 @ USD 237.11 | USD 86,071 | The ETF bought 363 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 237.11 compared to the previous average buy price of 210.589. This is 12.6% higher than average price of previous purchases of NXPI. |
| CI - Cigna Corp | BUY | 312 @ USD 272.21 | USD 84,930 | The ETF bought 312 new shares of CI (Cigna Corp). The shares were bought for an average price of 272.21 compared to the previous average buy price of 296.81. This is -8.3% lower than average price of previous purchases of CI. |
| COF - Capital One Financial Corporation | BUY | 351 @ USD 239.14 | USD 83,938 | The ETF bought 351 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.14 compared to the previous average buy price of 201.817. This is 18.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 351 @ USD 239.14 | USD 83,938 | The ETF bought 351 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.14 compared to the previous average buy price of 201.817. This is 18.5% higher than average price of previous purchases of COF. |
| ADM - Admiral Group PLC | BUY | 1,254 @ USD 65.18 | USD 81,736 | The ETF bought 1254 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 65.18 compared to the previous average buy price of 51.9475. This is 25.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,254 @ USD 65.18 | USD 81,736 | The ETF bought 1254 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 65.18 compared to the previous average buy price of 51.9475. This is 25.5% higher than average price of previous purchases of ADM. |
| KHC - Kraft Heinz Co | BUY | 3,087 @ USD 23.53 | USD 72,637 | The ETF bought 3087 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.53 compared to the previous average buy price of 28.1016. This is -16.3% lower than average price of previous purchases of KHC. |
| URI - United Rentals Inc | BUY | 78 @ USD 921.24 | USD 71,857 | The ETF bought 78 new shares of URI (United Rentals Inc). The shares were bought for an average price of 921.24 compared to the previous average buy price of 764.483. This is 20.5% higher than average price of previous purchases of URI. |
| NEM - Newmont Goldcorp Corp | BUY | 615 @ USD 114.12 | USD 70,184 | The ETF bought 615 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.12 compared to the previous average buy price of 84.9133. This is 34.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 615 @ USD 114.12 | USD 70,184 | The ETF bought 615 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.12 compared to the previous average buy price of 84.9133. This is 34.4% higher than average price of previous purchases of NEM. |
| LHX - L3Harris Technologies Inc | BUY | 201 @ USD 346.46 | USD 69,638 | The ETF bought 201 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 346.46 compared to the previous average buy price of 252.276. This is 37.3% higher than average price of previous purchases of LHX. |
| LEN - Lennar Corporation | BUY | 582 @ USD 118.59 | USD 69,019 | The ETF bought 582 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 118.59 compared to the previous average buy price of 120.459. This is -1.6% lower than average price of previous purchases of LEN. |
| KR - Kroger Company | BUY | 1,086 @ USD 63.19 | USD 68,624 | The ETF bought 1086 new shares of KR (Kroger Company). The shares were bought for an average price of 63.19 compared to the previous average buy price of 64.1095. This is -1.4% lower than average price of previous purchases of KR. |
| ELV - Elevance Health Inc | BUY | 183 @ USD 374.87 | USD 68,601 | The ETF bought 183 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.87 compared to the previous average buy price of 384.529. This is -2.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 183 @ USD 374.87 | USD 68,601 | The ETF bought 183 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.87 compared to the previous average buy price of 384.529. This is -2.5% lower than average price of previous purchases of ELV. |
| PHM - PulteGroup Inc | BUY | 516 @ USD 130.23 | USD 67,199 | The ETF bought 516 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 130.23 compared to the previous average buy price of 109.651. This is 18.8% higher than average price of previous purchases of PHM. |
| EXPE - Expedia Group Inc. | BUY | 222 @ USD 285.11 | USD 63,294 | The ETF bought 222 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 285.11 compared to the previous average buy price of 197.87. This is 44.1% higher than average price of previous purchases of EXPE. |
| SPG - Simon Property Group Inc | BUY | 330 @ USD 184.92 | USD 61,024 | The ETF bought 330 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.92 compared to the previous average buy price of 174.737. This is 5.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 330 @ USD 184.92 | USD 61,024 | The ETF bought 330 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.92 compared to the previous average buy price of 174.737. This is 5.8% higher than average price of previous purchases of SPG. |
| FSLR - First Solar Inc | BUY | 249 @ USD 243.73 | USD 60,689 | The ETF bought 249 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 243.73 compared to the previous average buy price of 179.229. This is 36.0% higher than average price of previous purchases of FSLR. |
| TGT - Target Corporation | BUY | 501 @ USD 111.28 | USD 55,751 | The ETF bought 501 new shares of TGT (Target Corporation). The shares were bought for an average price of 111.28 compared to the previous average buy price of 87.6526. This is 27.0% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 501 @ USD 111.28 | USD 55,751 | The ETF bought 501 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 111.28 compared to the previous average buy price of 87.6526. This is 27.0% higher than average price of previous purchases of TGT. |
| VLO - Valero Energy Corporation | BUY | 300 @ USD 183.46 | USD 55,038 | The ETF bought 300 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 183.46 compared to the previous average buy price of 142.189. This is 29.0% higher than average price of previous purchases of VLO. |
| CSX - CSX Corporation | BUY | 1,497 @ USD 36.25 | USD 54,266 | The ETF bought 1497 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.25 compared to the previous average buy price of 34.5694. This is 4.9% higher than average price of previous purchases of CSX. |
| DELL - Dell Technologies Inc | BUY | 444 @ USD 120.53 | USD 53,515 | The ETF bought 444 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.53 compared to the previous average buy price of 116.252. This is 3.7% higher than average price of previous purchases of DELL. |
| USB - U.S. Bancorp | BUY | 978 @ USD 54.4 | USD 53,203 | The ETF bought 978 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.4 compared to the previous average buy price of 46.6288. This is 16.7% higher than average price of previous purchases of USB. |
| EOG - Europa Oil & Gas Holdings | BUY | 501 @ USD 105.32 | USD 52,765 | The ETF bought 501 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.32 compared to the previous average buy price of 108.087. This is -2.6% lower than average price of previous purchases of EOG. |
| TFC - Truist Financial Corp | BUY | 1,005 @ USD 49.99 | USD 50,240 | The ETF bought 1005 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.99 compared to the previous average buy price of 44.3512. This is 12.7% higher than average price of previous purchases of TFC. |
| ON - ON Semiconductor Corporation | BUY | 825 @ USD 60.33 | USD 49,772 | The ETF bought 825 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.33 compared to the previous average buy price of 47.6909. This is 26.5% higher than average price of previous purchases of ON. |
| PCG - PG&E Corporation | BUY | 3,186 @ USD 15.61 | USD 49,733 | The ETF bought 3186 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.61 compared to the previous average buy price of 16.4757. This is -5.3% lower than average price of previous purchases of PCG. |
| PNC - PNC Financial Services Group Inc | BUY | 216 @ USD 223.18 | USD 48,207 | The ETF bought 216 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 223.18 compared to the previous average buy price of 190.878. This is 16.9% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 216 @ USD 223.18 | USD 48,207 | The ETF bought 216 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 223.18 compared to the previous average buy price of 190.878. This is 16.9% higher than average price of previous purchases of PNC. |
| HPQ - HP Inc | BUY | 2,349 @ USD 20.37 | USD 47,849 | The ETF bought 2349 new shares of HPQ (HP Inc). The shares were bought for an average price of 20.37 compared to the previous average buy price of 27.7294. This is -26.5% lower than average price of previous purchases of HPQ. |
| ZM - Zoom Video Communications Inc | BUY | 582 @ USD 80.96 | USD 47,119 | The ETF bought 582 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 80.96 compared to the previous average buy price of 82.6099. This is -2.0% lower than average price of previous purchases of ZM. |
| BG - Bunge Limited | BUY | 435 @ USD 107.81 | USD 46,897 | The ETF bought 435 new shares of BG (Bunge Limited). The shares were bought for an average price of 107.81 compared to the previous average buy price of 85.0243. This is 26.8% higher than average price of previous purchases of BG. |
| JBL - Jabil Inc | BUY | 177 @ USD 251.29 | USD 44,478 | The ETF bought 177 new shares of JBL (Jabil Inc). The shares were bought for an average price of 251.29 compared to the previous average buy price of 170.026. This is 47.8% higher than average price of previous purchases of JBL. |
| APTV - Aptiv PLC | BUY | 552 @ USD 78.61 | USD 43,393 | The ETF bought 552 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.61 compared to the previous average buy price of 65.1605. This is 20.6% higher than average price of previous purchases of APTV. |
| TSN - Tyson Foods Inc | BUY | 711 @ USD 60.07 | USD 42,710 | The ETF bought 711 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.07 compared to the previous average buy price of 58.7097. This is 2.3% higher than average price of previous purchases of TSN. |
| PRU - Prudential plc | BUY | 366 @ USD 111.69 | USD 40,879 | The ETF bought 366 new shares of PRU (Prudential plc). The shares were bought for an average price of 111.69 compared to the previous average buy price of 109.556. This is 1.9% higher than average price of previous purchases of PRU. |
| CCL - Carnival PLC | BUY | 1,305 @ USD 28.92 | USD 37,741 | The ETF bought 1305 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.92 compared to the previous average buy price of 25.642. This is 12.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,305 @ USD 28.92 | USD 37,741 | The ETF bought 1305 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.92 compared to the previous average buy price of 25.642. This is 12.8% higher than average price of previous purchases of CCL. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 162 @ USD 229.6 | USD 37,195 | The ETF bought 162 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 229.6 compared to the previous average buy price of 198.954. This is 15.4% higher than average price of previous purchases of WAB. |
| FANG - Diamondback Energy Inc | BUY | 240 @ USD 151.28 | USD 36,307 | The ETF bought 240 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 151.28 compared to the previous average buy price of 147.305. This is 2.7% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 240 @ USD 151.28 | USD 36,307 | The ETF bought 240 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 151.28 compared to the previous average buy price of 147.305. This is 2.7% higher than average price of previous purchases of FANG. |
| DVN - Devon Energy Corporation | BUY | 999 @ USD 36.2 | USD 36,164 | The ETF bought 999 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.2 compared to the previous average buy price of 32.5355. This is 11.3% higher than average price of previous purchases of DVN. |
| O - Realty Income Corporation | BUY | 582 @ USD 61.42 | USD 35,746 | The ETF bought 582 new shares of O (Realty Income Corporation). The shares were bought for an average price of 61.42 compared to the previous average buy price of 56.9143. This is 7.9% higher than average price of previous purchases of O. |
| NTAP - NetApp Inc | BUY | 339 @ USD 103.84 | USD 35,202 | The ETF bought 339 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.84 compared to the previous average buy price of 105.995. This is -2.0% lower than average price of previous purchases of NTAP. |
| D - Dominion Energy Inc | BUY | 573 @ USD 61.13 | USD 35,027 | The ETF bought 573 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.13 compared to the previous average buy price of 56.8749. This is 7.5% higher than average price of previous purchases of D. |
| MSTR - MicroStrategy Incorporated | BUY | 189 @ USD 173.71 | USD 32,831 | The ETF bought 189 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 173.71 compared to the previous average buy price of 172.028. This is 1.0% higher than average price of previous purchases of MSTR. |
| MET - MetLife Inc | BUY | 420 @ USD 76.77 | USD 32,243 | The ETF bought 420 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.77 compared to the previous average buy price of 79.7732. This is -3.8% lower than average price of previous purchases of MET. |
| NUE - Nucor Corp | BUY | 183 @ USD 174.39 | USD 31,913 | The ETF bought 183 new shares of NUE (Nucor Corp). The shares were bought for an average price of 174.39 compared to the previous average buy price of 138.751. This is 25.7% higher than average price of previous purchases of NUE. |
| TXT - Textron Inc | BUY | 333 @ USD 94.23 | USD 31,379 | The ETF bought 333 new shares of TXT (Textron Inc). The shares were bought for an average price of 94.23 compared to the previous average buy price of 79.4169. This is 18.7% higher than average price of previous purchases of TXT. |
| DAL - Dalata Hotel Group plc | BUY | 441 @ USD 70.43 | USD 31,060 | The ETF bought 441 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 70.43 compared to the previous average buy price of 58.3463. This is 20.7% higher than average price of previous purchases of DAL. |
| CTRA - Coterra Energy Inc | BUY | 1,161 @ USD 25.71 | USD 29,849 | The ETF bought 1161 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.71 compared to the previous average buy price of 25.9715. This is -1.0% lower than average price of previous purchases of CTRA. |
| TWLO - Twilio Inc | BUY | 246 @ USD 119.07 | USD 29,291 | The ETF bought 246 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 119.07 compared to the previous average buy price of 118.877. This is 0.2% higher than average price of previous purchases of TWLO. |
| GEN - Genuit Group plc | BUY | 1,110 @ USD 26.1 | USD 28,971 | The ETF bought 1110 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.1 compared to the previous average buy price of 27.7099. This is -5.8% lower than average price of previous purchases of GEN. |
| EIX - Edison International | BUY | 459 @ USD 62.39 | USD 28,637 | The ETF bought 459 new shares of EIX (Edison International). The shares were bought for an average price of 62.39 compared to the previous average buy price of 57.722. This is 8.1% higher than average price of previous purchases of EIX. |
| AIG - American International Group Inc | BUY | 381 @ USD 72.93 | USD 27,786 | The ETF bought 381 new shares of AIG (American International Group Inc). The shares were bought for an average price of 72.93 compared to the previous average buy price of 79.098. This is -7.8% lower than average price of previous purchases of AIG. |
| EXC - Exelon Corporation | BUY | 615 @ USD 44.73 | USD 27,509 | The ETF bought 615 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.73 compared to the previous average buy price of 45.4505. This is -1.6% lower than average price of previous purchases of EXC. |
| CNC - Concurrent Technologies Plc | BUY | 594 @ USD 45.75 | USD 27,176 | The ETF bought 594 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.75 compared to the previous average buy price of 55.4393. This is -17.5% lower than average price of previous purchases of CNC. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 315 @ USD 85.78 | USD 27,021 | The ETF bought 315 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.78 compared to the previous average buy price of 84.1126. This is 2.0% higher than average price of previous purchases of SSNC. |
| FFIV - F5 Networks Inc | BUY | 99 @ USD 268.22 | USD 26,554 | The ETF bought 99 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 268.22 compared to the previous average buy price of 276.099. This is -2.9% lower than average price of previous purchases of FFIV. |
| ROP - Roper Technologies Inc | BUY | 63 @ USD 416.14 | USD 26,217 | The ETF bought 63 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 416.14 compared to the previous average buy price of 443.446. This is -6.2% lower than average price of previous purchases of ROP. |
| TDY - Teledyne Technologies Incorporated | BUY | 45 @ USD 581.72 | USD 26,177 | The ETF bought 45 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 581.72 compared to the previous average buy price of 500.258. This is 16.3% higher than average price of previous purchases of TDY. |
| DLTR - Dollar Tree Inc | BUY | 186 @ USD 139.95 | USD 26,031 | The ETF bought 186 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 139.95 compared to the previous average buy price of 104.819. This is 33.5% higher than average price of previous purchases of DLTR. |
| BIIB - Biogen Inc | BUY | 153 @ USD 164.42 | USD 25,156 | The ETF bought 153 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 164.42 compared to the previous average buy price of 168.609. This is -2.5% lower than average price of previous purchases of BIIB. |
| LDOS - Leidos Holdings Inc | BUY | 129 @ USD 194.7 | USD 25,116 | The ETF bought 129 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 194.7 compared to the previous average buy price of 168.566. This is 15.5% higher than average price of previous purchases of LDOS. |
| SNA - Snap-On Inc | BUY | 69 @ USD 361.36 | USD 24,934 | The ETF bought 69 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 361.36 compared to the previous average buy price of 334.421. This is 8.1% higher than average price of previous purchases of SNA. |
| WPC - W P Carey Inc | BUY | 351 @ USD 70.26 | USD 24,661 | The ETF bought 351 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 70.26 compared to the previous average buy price of 66.411. This is 5.8% higher than average price of previous purchases of WPC. |
| BBY - Balfour Beatty plc | BUY | 354 @ USD 67.76 | USD 23,987 | The ETF bought 354 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.76 compared to the previous average buy price of 74.8316. This is -9.5% lower than average price of previous purchases of BBY. |
| STT - State Street Corp | BUY | 183 @ USD 128.02 | USD 23,428 | The ETF bought 183 new shares of STT (State Street Corp). The shares were bought for an average price of 128.02 compared to the previous average buy price of 102.534. This is 24.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 183 @ USD 128.02 | USD 23,428 | The ETF bought 183 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 128.02 compared to the previous average buy price of 102.534. This is 24.9% higher than average price of previous purchases of STT. |
| BLDR - Builders FirstSource Inc | BUY | 183 @ USD 126.79 | USD 23,203 | The ETF bought 183 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 126.79 compared to the previous average buy price of 116.19. This is 9.1% higher than average price of previous purchases of BLDR. |
| FISV - | BUY | 342 @ USD 66.29 | USD 22,671 | The ETF bought 342 new shares of FISV (). The shares were bought for an average price of 66.29 compared to the previous average buy price of 67.0401. This is -1.1% lower than average price of previous purchases of FISV. |
| BDX - Becton Dickinson and Company | BUY | 108 @ USD 207.11 | USD 22,368 | The ETF bought 108 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 207.11 compared to the previous average buy price of 196.15. This is 5.6% higher than average price of previous purchases of BDX. |
| MTB - M&T Bank Corporation | BUY | 105 @ USD 212.28 | USD 22,289 | The ETF bought 105 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 212.28 compared to the previous average buy price of 189.07. This is 12.3% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 105 @ USD 212.28 | USD 22,289 | The ETF bought 105 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 212.28 compared to the previous average buy price of 189.07. This is 12.3% higher than average price of previous purchases of MTB. |
| CFG - Citizens Financial Group, Inc. | BUY | 360 @ USD 60.82 | USD 21,895 | The ETF bought 360 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.82 compared to the previous average buy price of 46.2518. This is 31.5% higher than average price of previous purchases of CFG. |
| SJM - JM Smucker Company | BUY | 204 @ USD 102.05 | USD 20,818 | The ETF bought 204 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 102.05 compared to the previous average buy price of 108.159. This is -5.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 204 @ USD 102.05 | USD 20,818 | The ETF bought 204 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 102.05 compared to the previous average buy price of 108.159. This is -5.6% lower than average price of previous purchases of SJM. |
| VICI - VICI Properties Inc | BUY | 708 @ USD 28.98 | USD 20,518 | The ETF bought 708 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.98 compared to the previous average buy price of 29.3394. This is -1.2% lower than average price of previous purchases of VICI. |
| SYF - Synchrony Financial | BUY | 255 @ USD 80.19 | USD 20,448 | The ETF bought 255 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 80.19 compared to the previous average buy price of 64.1971. This is 24.9% higher than average price of previous purchases of SYF. |
| ES - Eversource Energy | BUY | 291 @ USD 70.11 | USD 20,402 | The ETF bought 291 new shares of ES (Eversource Energy). The shares were bought for an average price of 70.11 compared to the previous average buy price of 64.6621. This is 8.4% higher than average price of previous purchases of ES. |
| RPRX - Royalty Pharma Plc | BUY | 507 @ USD 39.55 | USD 20,052 | The ETF bought 507 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.55 compared to the previous average buy price of 32.7976. This is 20.6% higher than average price of previous purchases of RPRX. |
| FTV - Foresight VCT PLC | BUY | 363 @ USD 54.96 | USD 19,950 | The ETF bought 363 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.96 compared to the previous average buy price of 53.2157. This is 3.3% higher than average price of previous purchases of FTV. |
| UAL - United Airlines Holdings Inc | BUY | 174 @ USD 113.49 | USD 19,747 | The ETF bought 174 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 113.49 compared to the previous average buy price of 97.615. This is 16.3% higher than average price of previous purchases of UAL. |
| OXY - Occidental Petroleum Corporation | BUY | 459 @ USD 42.7 | USD 19,599 | The ETF bought 459 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.7 compared to the previous average buy price of 41.8414. This is 2.1% higher than average price of previous purchases of OXY. |
| CHTR - Charter Communications Inc | BUY | 102 @ USD 189.76 | USD 19,356 | The ETF bought 102 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 189.76 compared to the previous average buy price of 206.239. This is -8.0% lower than average price of previous purchases of CHTR. |
| HAL - HAL Trust | BUY | 594 @ USD 32.57 | USD 19,347 | The ETF bought 594 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.57 compared to the previous average buy price of 26.4625. This is 23.1% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 594 @ USD 32.57 | USD 19,347 | The ETF bought 594 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.57 compared to the previous average buy price of 26.4625. This is 23.1% higher than average price of previous purchases of HAL. |
| GPN - Global Payments Inc | BUY | 258 @ USD 73.8 | USD 19,040 | The ETF bought 258 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 73.8 compared to the previous average buy price of 86.4879. This is -14.7% lower than average price of previous purchases of GPN. |
| FLEX - Flex Ltd | BUY | 282 @ USD 64.83 | USD 18,282 | The ETF bought 282 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 64.83 compared to the previous average buy price of 61.6705. This is 5.1% higher than average price of previous purchases of FLEX. |
| FOXA - Fox Corp Class A | BUY | 252 @ USD 71.99 | USD 18,141 | The ETF bought 252 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.99 compared to the previous average buy price of 57.3827. This is 25.5% higher than average price of previous purchases of FOXA. |
| FITB - Fifth Third Bancorp | BUY | 369 @ USD 49.16 | USD 18,140 | The ETF bought 369 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.16 compared to the previous average buy price of 41.8738. This is 17.4% higher than average price of previous purchases of FITB. |
| HIG - Hartford Financial Services Group | BUY | 138 @ USD 129.59 | USD 17,883 | The ETF bought 138 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 129.59 compared to the previous average buy price of 125.831. This is 3.0% higher than average price of previous purchases of HIG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 990 @ USD 18.02 | USD 17,840 | The ETF bought 990 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.02 compared to the previous average buy price of 16.0908. This is 12.0% higher than average price of previous purchases of HBAN. |
| ED - Consolidated Edison Inc | BUY | 165 @ USD 103.81 | USD 17,129 | The ETF bought 165 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.81 compared to the previous average buy price of 98.3078. This is 5.6% higher than average price of previous purchases of ED. |
| UTHR - United Therapeutics Corporation | BUY | 36 @ USD 464.93 | USD 16,737 | The ETF bought 36 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 464.93 compared to the previous average buy price of 369.196. This is 25.9% higher than average price of previous purchases of UTHR. |
| CNH - CNH Industrial N.V. | BUY | 1,515 @ USD 10.92 | USD 16,544 | The ETF bought 1515 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.92 compared to the previous average buy price of 10.9874. This is -0.6% lower than average price of previous purchases of CNH. |
| RF - Regions Financial Corporation | BUY | 591 @ USD 27.77 | USD 16,412 | The ETF bought 591 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.77 compared to the previous average buy price of 23.9052. This is 16.2% higher than average price of previous purchases of RF. |
| HUM - Hummingbird Resources PLC | BUY | 60 @ USD 273.28 | USD 16,397 | The ETF bought 60 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 273.28 compared to the previous average buy price of 236.598. This is 15.5% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 60 @ USD 273.28 | USD 16,397 | The ETF bought 60 new shares of HUM (Humana Inc). The shares were bought for an average price of 273.28 compared to the previous average buy price of 236.598. This is 15.5% higher than average price of previous purchases of HUM. |
| EVRG - Evergy, Inc. Common Stock | BUY | 207 @ USD 76.44 | USD 15,823 | The ETF bought 207 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.44 compared to the previous average buy price of 68.8278. This is 11.1% higher than average price of previous purchases of EVRG. |
| SW - Smurfit WestRock plc | BUY | 348 @ USD 42.71 | USD 14,863 | The ETF bought 348 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.71 compared to the previous average buy price of 49.9079. This is -14.4% lower than average price of previous purchases of SW. |
| LH - Laboratory Corporation of America Holdings | BUY | 54 @ USD 270.87 | USD 14,627 | The ETF bought 54 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 270.87 compared to the previous average buy price of 247.303. This is 9.5% higher than average price of previous purchases of LH. |
| STLD - Steel Dynamics Inc | BUY | 84 @ USD 173.58 | USD 14,581 | The ETF bought 84 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 173.58 compared to the previous average buy price of 137.687. This is 26.1% higher than average price of previous purchases of STLD. |
| MAA - Mid-America Apartment Communities Inc | BUY | 105 @ USD 137.09 | USD 14,394 | The ETF bought 105 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 137.09 compared to the previous average buy price of 153.341. This is -10.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 105 @ USD 137.09 | USD 14,394 | The ETF bought 105 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 137.09 compared to the previous average buy price of 153.341. This is -10.6% lower than average price of previous purchases of MAA. |
| EG - Everest Group Ltd | BUY | 45 @ USD 318.81 | USD 14,346 | The ETF bought 45 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 318.81 compared to the previous average buy price of 342.52. This is -6.9% lower than average price of previous purchases of EG. |
| NLY - Annaly Capital Management Inc | BUY | 564 @ USD 24.4 | USD 13,762 | The ETF bought 564 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 24.4 compared to the previous average buy price of 20.9842. This is 16.3% higher than average price of previous purchases of NLY. |
| OMC - Omnicom Group Inc | BUY | 168 @ USD 79.79 | USD 13,405 | The ETF bought 168 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.79 compared to the previous average buy price of 75.3172. This is 5.9% higher than average price of previous purchases of OMC. |
| ACGL - Arch Capital Group Ltd | BUY | 147 @ USD 90.65 | USD 13,326 | The ETF bought 147 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.65 compared to the previous average buy price of 94.0468. This is -3.6% lower than average price of previous purchases of ACGL. |
| KEY - KeyCorp | BUY | 624 @ USD 21.17 | USD 13,210 | The ETF bought 624 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.17 compared to the previous average buy price of 17.6212. This is 20.1% higher than average price of previous purchases of KEY. |
| FCNCA - First Citizens BancShares Inc | BUY | 6 @ USD 2169.35 | USD 13,016 | The ETF bought 6 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2169.35 compared to the previous average buy price of 2021.07. This is 7.3% higher than average price of previous purchases of FCNCA. |
| JBHT - JB Hunt Transport Services Inc | BUY | 63 @ USD 204.38 | USD 12,876 | The ETF bought 63 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 204.38 compared to the previous average buy price of 169.179. This is 20.8% higher than average price of previous purchases of JBHT. |
| UHS - Universal Health Services Inc | BUY | 63 @ USD 199.88 | USD 12,592 | The ETF bought 63 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 199.88 compared to the previous average buy price of 194.39. This is 2.8% higher than average price of previous purchases of UHS. |
| PFG - Principal Financial Group Inc | BUY | 135 @ USD 88.48 | USD 11,945 | The ETF bought 135 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 88.48 compared to the previous average buy price of 83.8478. This is 5.5% higher than average price of previous purchases of PFG. |
| FOX - Fox Corp Class B | BUY | 180 @ USD 65.42 | USD 11,776 | The ETF bought 180 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.42 compared to the previous average buy price of 53.6838. This is 21.9% higher than average price of previous purchases of FOX. |
| LYB - LyondellBasell Industries NV | BUY | 231 @ USD 50.91 | USD 11,760 | The ETF bought 231 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.91 compared to the previous average buy price of 67.5571. This is -24.6% lower than average price of previous purchases of LYB. |
| L - Loews Corp | BUY | 114 @ USD 102.49 | USD 11,684 | The ETF bought 114 new shares of L (Loews Corp). The shares were bought for an average price of 102.49 compared to the previous average buy price of 91.5693. This is 11.9% higher than average price of previous purchases of L. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 123 @ USD 87.31 | USD 10,739 | The ETF bought 123 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.31 compared to the previous average buy price of 93.301. This is -6.4% lower than average price of previous purchases of ZBH. |
| GLPI - Gaming & Leisure Properties | BUY | 216 @ USD 46.34 | USD 10,009 | The ETF bought 216 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 46.34 compared to the previous average buy price of 44.1534. This is 5.0% higher than average price of previous purchases of GLPI. |
| IP - International Paper | BUY | 216 @ USD 43.35 | USD 9,364 | The ETF bought 216 new shares of IP (International Paper). The shares were bought for an average price of 43.35 compared to the previous average buy price of 41.5776. This is 4.3% higher than average price of previous purchases of IP. |
| SMCI - Super Micro Computer Inc | BUY | 285 @ USD 32.64 | USD 9,302 | The ETF bought 285 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.64 compared to the previous average buy price of 31.9611. This is 2.1% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 285 @ USD 32.64 | USD 9,302 | The ETF bought 285 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.64 compared to the previous average buy price of 31.9611. This is 2.1% higher than average price of previous purchases of SMCI. |
| CF - CF Industries Holdings Inc | BUY | 105 @ USD 86.75 | USD 9,109 | The ETF bought 105 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 86.75 compared to the previous average buy price of 82.6256. This is 5.0% higher than average price of previous purchases of CF. |
| OKTA - Okta Inc | BUY | 99 @ USD 89.55 | USD 8,865 | The ETF bought 99 new shares of OKTA (Okta Inc). The shares were bought for an average price of 89.55 compared to the previous average buy price of 87.9887. This is 1.8% higher than average price of previous purchases of OKTA. |
| DECK - Deckers Outdoor Corporation | BUY | 84 @ USD 100.69 | USD 8,458 | The ETF bought 84 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 100.69 compared to the previous average buy price of 100.988. This is -0.3% lower than average price of previous purchases of DECK. |
| SOLV - Solventum Corp. | BUY | 102 @ USD 79.48 | USD 8,107 | The ETF bought 102 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.48 compared to the previous average buy price of 74.9146. This is 6.1% higher than average price of previous purchases of SOLV. |
| ZBRA - Zebra Technologies Corporation | BUY | 30 @ USD 251.21 | USD 7,536 | The ETF bought 30 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 251.21 compared to the previous average buy price of 255.307. This is -1.6% lower than average price of previous purchases of ZBRA. |
| BAH - Booz Allen Hamilton Holding | BUY | 75 @ USD 97.4 | USD 7,305 | The ETF bought 75 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 97.4 compared to the previous average buy price of 88.8817. This is 9.6% higher than average price of previous purchases of BAH. |
| BAX - Baxter International Inc | BUY | 345 @ USD 20.11 | USD 6,938 | The ETF bought 345 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.11 compared to the previous average buy price of 19.4785. This is 3.2% higher than average price of previous purchases of BAX. |
| AMCR - Amcor PLC | BUY | 165 @ USD 40.94 | USD 6,755 | The ETF bought 165 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 40.94 compared to the previous average buy price of 8.43313. This is 385.5% higher than average price of previous purchases of AMCR. |
| FNF - Fidelity National Financial Inc | BUY | 120 @ USD 52.87 | USD 6,344 | The ETF bought 120 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 52.87 compared to the previous average buy price of 58.7439. This is -10.0% lower than average price of previous purchases of FNF. |
| DD - Dupont De Nemours Inc | BUY | 144 @ USD 42.86 | USD 6,172 | The ETF bought 144 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 42.86 compared to the previous average buy price of 54.6144. This is -21.5% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 84 @ USD 71.68 | USD 6,021 | The ETF bought 84 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 71.68 compared to the previous average buy price of 67.5115. This is 6.2% higher than average price of previous purchases of IFF. |
| HRL - Hormel Foods Corporation | BUY | 204 @ USD 24.22 | USD 4,941 | The ETF bought 204 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.22 compared to the previous average buy price of 23.7092. This is 2.2% higher than average price of previous purchases of HRL. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.73 | USD 0 | |