| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| META - Meta Platforms Inc | BUY | 2,140 @ USD 658.79 | USD 1,409,811 | The ETF bought 2140 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.79 compared to the previous average buy price of 645.157. This is 2.1% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 4,221 @ USD 316.54 | USD 1,336,115 | The ETF bought 4221 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 316.54 compared to the previous average buy price of 218.21. This is 45.1% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,373 @ USD 317.32 | USD 1,070,320 | The ETF bought 3373 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 219.633. This is 44.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,373 @ USD 317.32 | USD 1,070,320 | The ETF bought 3373 new shares of GOOG (1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 219.633. This is 44.5% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 11,563 @ USD 91.46 | USD 1,057,552 | The ETF bought 11563 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 91.46 compared to the previous average buy price of 143.114. This is -36.1% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 4,872 @ USD 114.07 | USD 555,749 | The ETF bought 4872 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.07 compared to the previous average buy price of 111.224. This is 2.6% higher than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 19,346 @ USD 24.71 | USD 478,040 | The ETF bought 19346 new shares of T (AT&T Inc). The shares were bought for an average price of 24.71 compared to the previous average buy price of 25.7781. This is -4.1% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 11,506 @ USD 40.23 | USD 462,886 | The ETF bought 11506 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.23 compared to the previous average buy price of 41.7209. This is -3.6% lower than average price of previous purchases of VZ. |
| CMCSA - Comcast Corp | BUY | 9,713 @ USD 28.13 | USD 273,227 | The ETF bought 9713 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.13 compared to the previous average buy price of 31.8715. This is -11.7% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 1,313 @ USD 200.86 | USD 263,729 | The ETF bought 1313 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.86 compared to the previous average buy price of 218.449. This is -8.1% lower than average price of previous purchases of TMUS. |
| WBD - Warner Bros Discovery Inc | BUY | 6,762 @ USD 28.53 | USD 192,920 | The ETF bought 6762 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.53 compared to the previous average buy price of 20.1971. This is 41.3% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 612 @ USD 204.36 | USD 125,068 | The ETF bought 612 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.36 compared to the previous average buy price of 178.719. This is 14.3% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 475 @ USD 257.31 | USD 122,222 | The ETF bought 475 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 257.31 compared to the previous average buy price of 234.862. This is 9.6% higher than average price of previous purchases of TTWO. |
| OMC - Omnicom Group Inc | BUY | 1,050 @ USD 78.35 | USD 82,268 | The ETF bought 1050 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.35 compared to the previous average buy price of 76.5317. This is 2.4% higher than average price of previous purchases of OMC. |
| LYV - Live Nation Entertainment Inc | BUY | 563 @ USD 145.31 | USD 81,810 | The ETF bought 563 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 141.215. This is 2.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 563 @ USD 145.31 | USD 81,810 | The ETF bought 563 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 141.215. This is 2.9% higher than average price of previous purchases of LYV. |
| CHTR - Charter Communications Inc | BUY | 364 @ USD 210.01 | USD 76,444 | The ETF bought 364 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.01 compared to the previous average buy price of 285.136. This is -26.3% lower than average price of previous purchases of CHTR. |
| TTD - Trade Desk Inc | BUY | 543 @ USD 40.11 | USD 21,780 | The ETF bought 543 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 40.11 compared to the previous average buy price of 38.6702. This is 3.7% higher than average price of previous purchases of TTD. |
| FOXA - Fox Corp Class A | BUY | 257 @ USD 75.67 | USD 19,447 | The ETF bought 257 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.67 compared to the previous average buy price of 62.8138. This is 20.5% higher than average price of previous purchases of FOXA. |
| TKO - Taseko Mines Limited | BUY | 82 @ USD 203.65 | USD 16,699 | The ETF bought 82 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 203.65 compared to the previous average buy price of 191.374. This is 6.4% higher than average price of previous purchases of TKO. |
| FOX - Fox Corp Class B | BUY | 183 @ USD 67.76 | USD 12,400 | The ETF bought 183 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.76 compared to the previous average buy price of 56.9907. This is 18.9% higher than average price of previous purchases of FOX. |
| 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 27.2049. This is -3.7% lower than average price of previous purchases of NWSA. |
| MTCH - Match Group Inc | BUY | 291 @ USD 32.46 | USD 9,446 | The ETF bought 291 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.46 compared to the previous average buy price of 33.13. This is -2.0% lower than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 152 @ USD 29.9 | USD 4,545 | The ETF bought 152 new shares of NWS (News Corp B). The shares were bought for an average price of 29.9 compared to the previous average buy price of 30.8361. This is -3.0% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 152 @ USD 29.9 | USD 4,545 | The ETF bought 152 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.9 compared to the previous average buy price of 30.8361. This is -3.0% lower than average price of previous purchases of NWS. |