| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOGL - Alphabet Inc Class A | BUY | 4,206 @ USD 314.89 | USD 1,324,427 | The ETF bought 4206 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.89 compared to the previous average buy price of 178.839. This is 76.1% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 2,042 @ USD 640.87 | USD 1,308,657 | The ETF bought 2042 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 640.87 compared to the previous average buy price of 641.932. This is -0.2% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,376 @ USD 315.12 | USD 1,063,845 | The ETF bought 3376 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.12 compared to the previous average buy price of 180.276. This is 74.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,376 @ USD 315.12 | USD 1,063,845 | The ETF bought 3376 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.12 compared to the previous average buy price of 180.276. This is 74.8% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 9,554 @ USD 109.13 | USD 1,042,628 | The ETF bought 9554 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 109.13 compared to the previous average buy price of 166.029. This is -34.3% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 4,042 @ USD 106.77 | USD 431,564 | The ETF bought 4042 new shares of DIS (Distil Plc). The shares were bought for an average price of 106.77 compared to the previous average buy price of 111.441. This is -4.2% lower than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 16,076 @ USD 25.79 | USD 414,600 | The ETF bought 16076 new shares of T (AT&T Inc). The shares were bought for an average price of 25.79 compared to the previous average buy price of 26.9021. This is -4.1% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 9,480 @ USD 40.74 | USD 386,215 | The ETF bought 9480 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.74 compared to the previous average buy price of 42.6446. This is -4.5% lower than average price of previous purchases of VZ. |
| TMUS - T-Mobile US Inc | BUY | 1,088 @ USD 206.63 | USD 224,813 | The ETF bought 1088 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.63 compared to the previous average buy price of 233.852. This is -11.6% lower than average price of previous purchases of TMUS. |
| CMCSA - Comcast Corp | BUY | 8,280 @ USD 26.58 | USD 220,082 | The ETF bought 8280 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.58 compared to the previous average buy price of 33.9586. This is -21.7% lower than average price of previous purchases of CMCSA. |
| WBD - Warner Bros Discovery Inc | BUY | 5,566 @ USD 23.87 | USD 132,860 | The ETF bought 5566 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.87 compared to the previous average buy price of 13.8045. This is 72.9% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 506 @ USD 202.62 | USD 102,526 | The ETF bought 506 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 202.62 compared to the previous average buy price of 159.003. This is 27.4% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 390 @ USD 249.34 | USD 97,243 | The ETF bought 390 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 249.34 compared to the previous average buy price of 226.613. This is 10.0% higher than average price of previous purchases of TTWO. |
| OMC - Omnicom Group Inc | BUY | 716 @ USD 72.01 | USD 51,559 | The ETF bought 716 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.01 compared to the previous average buy price of 74.1205. This is -2.8% lower than average price of previous purchases of OMC. |
| LYV - Live Nation Entertainment Inc | BUY | 354 @ USD 131.1 | USD 46,409 | The ETF bought 354 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 131.1 compared to the previous average buy price of 142.148. This is -7.8% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 354 @ USD 131.1 | USD 46,409 | The ETF bought 354 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 131.1 compared to the previous average buy price of 142.148. This is -7.8% lower than average price of previous purchases of LYV. |
| CHTR - Charter Communications Inc | BUY | 208 @ USD 196.94 | USD 40,964 | The ETF bought 208 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 196.94 compared to the previous average buy price of 335.362. This is -41.3% lower than average price of previous purchases of CHTR. |
| TTD - Trade Desk Inc | BUY | 1,002 @ USD 39.58 | USD 39,659 | The ETF bought 1002 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.58 compared to the previous average buy price of 46.2618. This is -14.4% lower than average price of previous purchases of TTD. |
| FOXA - Fox Corp Class A | BUY | 472 @ USD 66.39 | USD 31,336 | The ETF bought 472 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 66.39 compared to the previous average buy price of 55.2473. This is 20.2% higher than average price of previous purchases of FOXA. |
| TKO - Taseko Mines Limited | BUY | 156 @ USD 193.98 | USD 30,261 | The ETF bought 156 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 193.98 compared to the previous average buy price of 176.383. This is 10.0% higher than average price of previous purchases of TKO. |
| NWSA - News Corp A | BUY | 846 @ USD 25.52 | USD 21,590 | The ETF bought 846 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.52 compared to the previous average buy price of 28.0926. This is -9.2% lower than average price of previous purchases of NWSA. |
| FOX - Fox Corp Class B | BUY | 334 @ USD 59.34 | USD 19,820 | The ETF bought 334 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.34 compared to the previous average buy price of 51.8622. This is 14.4% higher than average price of previous purchases of FOX. |
| MTCH - Match Group Inc | BUY | 540 @ USD 33.75 | USD 18,225 | The ETF bought 540 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 33.75 compared to the previous average buy price of 33.4653. This is 0.9% higher than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 280 @ USD 28.98 | USD 8,114 | The ETF bought 280 new shares of NWS (News Corp B). The shares were bought for an average price of 28.98 compared to the previous average buy price of 31.9141. This is -9.2% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 280 @ USD 28.98 | USD 8,114 | The ETF bought 280 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 28.98 compared to the previous average buy price of 31.9141. This is -9.2% lower than average price of previous purchases of NWS. |