| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| OMC - Omnicom Group Inc | BUY | 32,947 @ USD 71.62 | USD 2,359,664 | The ETF bought 32947 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 71.62 compared to the previous average buy price of 77.6567. This is -7.8% lower than average price of previous purchases of OMC. |
| GOOGL - Alphabet Inc Class A | BUY | 6,309 @ USD 320.18 | USD 2,020,016 | The ETF bought 6309 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 320.18 compared to the previous average buy price of 176.344. This is 81.6% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 3,063 @ USD 647.95 | USD 1,984,671 | The ETF bought 3063 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.95 compared to the previous average buy price of 641.817. This is 1.0% higher than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,064 @ USD 320.12 | USD 1,621,088 | The ETF bought 5064 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 320.12 compared to the previous average buy price of 177.797. This is 80.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,064 @ USD 320.12 | USD 1,621,088 | The ETF bought 5064 new shares of GOOG (1X GOOG). The shares were bought for an average price of 320.12 compared to the previous average buy price of 177.797. This is 80.0% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 14,331 @ USD 107.58 | USD 1,541,729 | The ETF bought 14331 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 107.58 compared to the previous average buy price of 166.833. This is -35.5% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 6,063 @ USD 104.47 | USD 633,402 | The ETF bought 6063 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.47 compared to the previous average buy price of 111.594. This is -6.4% lower than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 24,114 @ USD 26.02 | USD 627,446 | The ETF bought 24114 new shares of T (AT&T Inc). The shares were bought for an average price of 26.02 compared to the previous average buy price of 26.9216. This is -3.3% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 14,220 @ USD 41.11 | USD 584,584 | The ETF bought 14220 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.11 compared to the previous average buy price of 42.6784. This is -3.7% lower than average price of previous purchases of VZ. |
| TMUS - T-Mobile US Inc | BUY | 1,632 @ USD 209.01 | USD 341,104 | The ETF bought 1632 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 209.01 compared to the previous average buy price of 234.394. This is -10.8% lower than average price of previous purchases of TMUS. |
| CMCSA - Comcast Corp | BUY | 12,420 @ USD 26.69 | USD 331,490 | The ETF bought 12420 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.69 compared to the previous average buy price of 34.1208. This is -21.8% lower than average price of previous purchases of CMCSA. |
| WBD - Warner Bros Discovery Inc | BUY | 8,349 @ USD 24 | USD 200,376 | The ETF bought 8349 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 24 compared to the previous average buy price of 13.5817. This is 76.7% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 759 @ USD 202.03 | USD 153,341 | The ETF bought 759 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 202.03 compared to the previous average buy price of 158.021. This is 27.9% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 585 @ USD 246.07 | USD 143,951 | The ETF bought 585 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 246.07 compared to the previous average buy price of 226.188. This is 8.8% higher than average price of previous purchases of TTWO. |
| LYV - Live Nation Entertainment Inc | BUY | 531 @ USD 131.45 | USD 69,800 | The ETF bought 531 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 131.45 compared to the previous average buy price of 142.4. This is -7.7% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 531 @ USD 131.45 | USD 69,800 | The ETF bought 531 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 131.45 compared to the previous average buy price of 142.4. This is -7.7% lower than average price of previous purchases of LYV. |
| CHTR - Charter Communications Inc | BUY | 312 @ USD 200.12 | USD 62,437 | The ETF bought 312 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 200.12 compared to the previous average buy price of 338.466. This is -40.9% lower than average price of previous purchases of CHTR. |
| TTD - Trade Desk Inc | BUY | 1,503 @ USD 39.56 | USD 59,459 | The ETF bought 1503 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.56 compared to the previous average buy price of 47.1899. This is -16.2% lower than average price of previous purchases of TTD. |
| FOXA - Fox Corp Class A | BUY | 708 @ USD 65.5 | USD 46,374 | The ETF bought 708 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.5 compared to the previous average buy price of 54.9636. This is 19.2% higher than average price of previous purchases of FOXA. |
| TKO - Taseko Mines Limited | BUY | 234 @ USD 193.89 | USD 45,370 | The ETF bought 234 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 193.89 compared to the previous average buy price of 175.884. This is 10.2% higher than average price of previous purchases of TKO. |
| NWSA - News Corp A | BUY | 1,269 @ USD 25.68 | USD 32,588 | The ETF bought 1269 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.68 compared to the previous average buy price of 28.1447. This is -8.8% lower than average price of previous purchases of NWSA. |
| FOX - Fox Corp Class B | BUY | 501 @ USD 58.26 | USD 29,188 | The ETF bought 501 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.26 compared to the previous average buy price of 51.7044. This is 12.7% higher than average price of previous purchases of FOX. |
| MTCH - Match Group Inc | BUY | 810 @ USD 33.31 | USD 26,981 | The ETF bought 810 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 33.31 compared to the previous average buy price of 33.4685. This is -0.5% lower than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 420 @ USD 29.43 | USD 12,361 | The ETF bought 420 new shares of NWS (News Corp B). The shares were bought for an average price of 29.43 compared to the previous average buy price of 31.973. This is -8.0% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 420 @ USD 29.43 | USD 12,361 | The ETF bought 420 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.43 compared to the previous average buy price of 31.973. This is -8.0% lower than average price of previous purchases of NWS. |