| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| META - Meta Platforms Inc | BUY | 44,976 @ USD 594.25 | USD 26,726,988 | The ETF bought 44976 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 594.25 compared to the previous average buy price of 660.899. This is -10.1% lower than average price of previous purchases of META. |
| NFLX - Netflix Inc | BUY | 63,810 @ USD 104.31 | USD 6,656,021 | The ETF bought 63810 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.31 compared to the previous average buy price of 171.901. This is -39.3% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 27,227 @ USD 104.28 | USD 2,839,232 | The ETF bought 27227 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.28 compared to the previous average buy price of 112.621. This is -7.4% lower than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 108,250 @ USD 25.93 | USD 2,806,923 | The ETF bought 108250 new shares of T (AT&T Inc). The shares were bought for an average price of 25.93 compared to the previous average buy price of 27.0603. This is -4.2% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 62,946 @ USD 41.23 | USD 2,595,264 | The ETF bought 62946 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.23 compared to the previous average buy price of 42.8909. This is -3.9% lower than average price of previous purchases of VZ. |
| TMUS - T-Mobile US Inc | BUY | 7,324 @ USD 209.48 | USD 1,534,232 | The ETF bought 7324 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 209.48 compared to the previous average buy price of 237.845. This is -11.9% lower than average price of previous purchases of TMUS. |
| CMCSA - Comcast Corp | BUY | 55,695 @ USD 27.35 | USD 1,523,258 | The ETF bought 55695 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.35 compared to the previous average buy price of 35.0822. This is -22.0% lower than average price of previous purchases of CMCSA. |
| WBD - Warner Bros Discovery Inc | BUY | 37,487 @ USD 23.17 | USD 868,574 | The ETF bought 37487 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.17 compared to the previous average buy price of 12.2802. This is 88.7% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 3,393 @ USD 200.69 | USD 680,941 | The ETF bought 3393 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.69 compared to the previous average buy price of 151.91. This is 32.1% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 2,616 @ USD 235.47 | USD 615,990 | The ETF bought 2616 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 235.47 compared to the previous average buy price of 224.771. This is 4.8% higher than average price of previous purchases of TTWO. |
| LYV - Live Nation Entertainment Inc | BUY | 2,204 @ USD 130.63 | USD 287,909 | The ETF bought 2204 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 130.63 compared to the previous average buy price of 144.051. This is -9.3% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 2,204 @ USD 130.63 | USD 287,909 | The ETF bought 2204 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 130.63 compared to the previous average buy price of 144.051. This is -9.3% lower than average price of previous purchases of LYV. |
| CHTR - Charter Communications Inc | BUY | 1,391 @ USD 203 | USD 282,373 | The ETF bought 1391 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 203 compared to the previous average buy price of 357.926. This is -43.3% lower than average price of previous purchases of CHTR. |
| TTD - Trade Desk Inc | BUY | 6,697 @ USD 39.65 | USD 265,536 | The ETF bought 6697 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.65 compared to the previous average buy price of 70.8117. This is -44.0% lower than average price of previous purchases of TTD. |
| OMC - Omnicom Group Inc | BUY | 2,901 @ USD 74.87 | USD 217,198 | The ETF bought 2901 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 78.2254. This is -4.3% lower than average price of previous purchases of OMC. |
| FOXA - Fox Corp Class A | BUY | 3,131 @ USD 65.69 | USD 205,675 | The ETF bought 3131 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.69 compared to the previous average buy price of 53.1011. This is 23.7% higher than average price of previous purchases of FOXA. |
| TKO - Taseko Mines Limited | BUY | 1,034 @ USD 178.17 | USD 184,228 | The ETF bought 1034 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 178.17 compared to the previous average buy price of 175.155. This is 1.7% higher than average price of previous purchases of TKO. |
| NWSA - News Corp A | BUY | 5,606 @ USD 25.69 | USD 144,018 | The ETF bought 5606 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.69 compared to the previous average buy price of 28.4766. This is -9.8% lower than average price of previous purchases of NWSA. |
| IPG - The Interpublic Group of Companies Inc | BUY | 5,450 @ USD 25.72 | USD 140,174 | The ETF bought 5450 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 25.72 compared to the previous average buy price of 25.8579. This is -0.5% lower than average price of previous purchases of IPG. |
| FOX - Fox Corp Class B | BUY | 2,248 @ USD 59.14 | USD 132,947 | The ETF bought 2248 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.14 compared to the previous average buy price of 50.5737. This is 16.9% higher than average price of previous purchases of FOX. |
| MTCH - Match Group Inc | BUY | 3,574 @ USD 32.27 | USD 115,333 | The ETF bought 3574 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.27 compared to the previous average buy price of 33.5919. This is -3.9% lower than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 1,881 @ USD 29 | USD 54,549 | The ETF bought 1881 new shares of NWS (News Corp B). The shares were bought for an average price of 29 compared to the previous average buy price of 32.4153. This is -10.5% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 1,881 @ USD 29 | USD 54,549 | The ETF bought 1881 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29 compared to the previous average buy price of 32.4153. This is -10.5% lower than average price of previous purchases of NWS. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -70,488 @ USD 299.65 | USD -21,121,729 | The ETF sold 70488 shares of GOOG on 2025-11-21. The shares were previously bought for an average price of USD 175.166. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 71.1% higher than average price of previous purchases. This sale made a profit of USD 8,774,628 The average price that the ETF previously sold GOOG share for is USD 217.853 so the ETF has sold 70488 shares on 2025-11-21 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -70,488 @ USD 299.65 | USD -21,121,729 | The ETF sold 70488 shares of GOOG on 2025-11-21. The shares were previously bought for an average price of USD 175.166. The 1X GOOG shares were sold for 71.1% higher than average price of previous purchases. This sale made a profit of USD 8,774,628 The average price that the ETF previously sold GOOG share for is USD 217.853 so the ETF has sold 70488 shares on 2025-11-21 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -87,820 @ USD 299.66 | USD -26,316,141 | The ETF sold 87820 shares of GOOGL on 2025-11-21. The shares were previously bought for an average price of USD 173.7. The Alphabet Inc Class A shares were sold for 72.5% higher than average price of previous purchases. This sale made a profit of USD 11,061,807 The average price that the ETF previously sold GOOGL share for is USD 216.875 so the ETF has sold 87820 shares on 2025-11-21 at a higher price than the previous selling average. |