| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| META - Meta Platforms Inc | BUY | 966 @ USD 650.41 | USD 628,296 | The ETF bought 966 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 650.41 compared to the previous average buy price of 645.136. This is 0.8% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 1,906 @ USD 315.15 | USD 600,676 | The ETF bought 1906 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 315.15 compared to the previous average buy price of 217.855. This is 44.7% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,524 @ USD 315.32 | USD 480,548 | The ETF bought 1524 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.32 compared to the previous average buy price of 219.284. This is 43.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,524 @ USD 315.32 | USD 480,548 | The ETF bought 1524 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.32 compared to the previous average buy price of 219.284. This is 43.8% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 5,222 @ USD 90.99 | USD 475,150 | The ETF bought 5222 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.99 compared to the previous average buy price of 143.289. This is -36.5% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 2,200 @ USD 111.85 | USD 246,070 | The ETF bought 2200 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.85 compared to the previous average buy price of 111.221. This is 0.6% higher than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 8,737 @ USD 24.56 | USD 214,581 | The ETF bought 8737 new shares of T (AT&T Inc). The shares were bought for an average price of 24.56 compared to the previous average buy price of 25.7837. This is -4.7% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 5,197 @ USD 40.52 | USD 210,582 | The ETF bought 5197 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.52 compared to the previous average buy price of 41.7263. This is -2.9% lower than average price of previous purchases of VZ. |
| CMCSA - Comcast Corp | BUY | 4,479 @ USD 29.54 | USD 132,310 | The ETF bought 4479 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.54 compared to the previous average buy price of 31.8822. This is -7.3% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 593 @ USD 199.58 | USD 118,351 | The ETF bought 593 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 199.58 compared to the previous average buy price of 218.534. This is -8.7% lower than average price of previous purchases of TMUS. |
| WBD - Warner Bros Discovery Inc | BUY | 3,054 @ USD 28.51 | USD 87,070 | The ETF bought 3054 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.51 compared to the previous average buy price of 20.1599. This is 41.4% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 277 @ USD 204.41 | USD 56,622 | The ETF bought 277 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.41 compared to the previous average buy price of 178.601. This is 14.5% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 214 @ USD 251.6 | USD 53,842 | The ETF bought 214 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.6 compared to the previous average buy price of 234.787. This is 7.2% higher than average price of previous purchases of TTWO. |
| OMC - Omnicom Group Inc | BUY | 393 @ USD 81.32 | USD 31,959 | The ETF bought 393 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 76.5117. This is 6.3% higher than average price of previous purchases of OMC. |
| LYV - Live Nation Entertainment Inc | BUY | 195 @ USD 145.31 | USD 28,335 | The ETF bought 195 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.31 compared to the previous average buy price of 141.196. This is 2.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 195 @ USD 145.31 | USD 28,335 | The ETF bought 195 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.31 compared to the previous average buy price of 141.196. This is 2.9% higher than average price of previous purchases of LYV. |
| CHTR - Charter Communications Inc | BUY | 108 @ USD 209.28 | USD 22,602 | The ETF bought 108 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.28 compared to the previous average buy price of 285.493. This is -26.7% lower than average price of previous purchases of CHTR. |
| TTD - Trade Desk Inc | BUY | 543 @ USD 37.68 | USD 20,460 | The ETF bought 543 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.68 compared to the previous average buy price of 38.6788. This is -2.6% lower than average price of previous purchases of TTD. |
| FOXA - Fox Corp Class A | BUY | 257 @ USD 73.76 | USD 18,956 | The ETF bought 257 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.76 compared to the previous average buy price of 62.7579. This is 17.5% higher than average price of previous purchases of FOXA. |
| TKO - Taseko Mines Limited | BUY | 82 @ USD 206.94 | USD 16,969 | The ETF bought 82 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 206.94 compared to the previous average buy price of 191.292. This is 8.2% higher than average price of previous purchases of TKO. |
| NWSA - News Corp A | BUY | 462 @ USD 26.19 | USD 12,100 | The ETF bought 462 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.19 compared to the previous average buy price of 27.2094. This is -3.7% lower than average price of previous purchases of NWSA. |
| FOX - Fox Corp Class B | BUY | 183 @ USD 65.96 | USD 12,071 | The ETF bought 183 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.96 compared to the previous average buy price of 56.9478. This is 15.8% higher than average price of previous purchases of FOX. |
| MTCH - Match Group Inc | BUY | 291 @ USD 31.74 | USD 9,236 | The ETF bought 291 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.74 compared to the previous average buy price of 33.136. This is -4.2% lower than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 152 @ USD 29.77 | USD 4,525 | The ETF bought 152 new shares of NWS (News Corp B). The shares were bought for an average price of 29.77 compared to the previous average buy price of 30.8411. This is -3.5% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 152 @ USD 29.77 | USD 4,525 | The ETF bought 152 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.77 compared to the previous average buy price of 30.8411. This is -3.5% lower than average price of previous purchases of NWS. |