| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| META - Meta Platforms Inc | BUY | 9,700 @ USD 660.62 | USD 6,408,014 | The ETF bought 9700 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 660.62 compared to the previous average buy price of 645.277. This is 2.4% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 19,140 @ USD 314.34 | USD 6,016,468 | The ETF bought 19140 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.34 compared to the previous average buy price of 218.997. This is 43.5% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,300 @ USD 314.55 | USD 4,812,615 | The ETF bought 15300 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 220.414. This is 42.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 15,300 @ USD 314.55 | USD 4,812,615 | The ETF bought 15300 new shares of GOOG (1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 220.414. This is 42.7% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 52,430 @ USD 90.65 | USD 4,752,780 | The ETF bought 52430 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.65 compared to the previous average buy price of 142.733. This is -36.5% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 22,090 @ USD 114.57 | USD 2,530,851 | The ETF bought 22090 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.57 compared to the previous average buy price of 111.252. This is 3.0% higher than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 87,720 @ USD 24.34 | USD 2,135,105 | The ETF bought 87720 new shares of T (AT&T Inc). The shares were bought for an average price of 24.34 compared to the previous average buy price of 25.7676. This is -5.5% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 52,170 @ USD 40.3 | USD 2,102,451 | The ETF bought 52170 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.3 compared to the previous average buy price of 41.7063. This is -3.4% lower than average price of previous purchases of VZ. |
| CMCSA - Comcast Corp | BUY | 44,960 @ USD 27.42 | USD 1,232,803 | The ETF bought 44960 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.42 compared to the previous average buy price of 31.8351. This is -13.9% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 5,950 @ USD 198.6 | USD 1,181,670 | The ETF bought 5950 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 198.6 compared to the previous average buy price of 218.277. This is -9.0% lower than average price of previous purchases of TMUS. |
| WBD - Warner Bros Discovery Inc | BUY | 30,660 @ USD 28.47 | USD 872,890 | The ETF bought 30660 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.47 compared to the previous average buy price of 20.2785. This is 40.4% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 2,780 @ USD 204.28 | USD 567,898 | The ETF bought 2780 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.28 compared to the previous average buy price of 178.976. This is 14.1% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 2,150 @ USD 254.35 | USD 546,853 | The ETF bought 2150 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.35 compared to the previous average buy price of 235.082. This is 8.2% higher than average price of previous purchases of TTWO. |
| OMC - Omnicom Group Inc | BUY | 3,950 @ USD 79.63 | USD 314,539 | The ETF bought 3950 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.63 compared to the previous average buy price of 76.5517. This is 4.0% higher than average price of previous purchases of OMC. |
| LYV - Live Nation Entertainment Inc | BUY | 1,960 @ USD 145.52 | USD 285,219 | The ETF bought 1960 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.52 compared to the previous average buy price of 141.269. This is 3.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 1,960 @ USD 145.52 | USD 285,219 | The ETF bought 1960 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.52 compared to the previous average buy price of 141.269. This is 3.0% higher than average price of previous purchases of LYV. |
| CHTR - Charter Communications Inc | BUY | 1,090 @ USD 210.62 | USD 229,576 | The ETF bought 1090 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.62 compared to the previous average buy price of 283.97. This is -25.8% lower than average price of previous purchases of CHTR. |
| TTD - Trade Desk Inc | BUY | 5,430 @ USD 39.74 | USD 215,788 | The ETF bought 5430 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.74 compared to the previous average buy price of 38.6825. This is 2.7% higher than average price of previous purchases of TTD. |
| FOXA - Fox Corp Class A | BUY | 2,570 @ USD 76.11 | USD 195,603 | The ETF bought 2570 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 76.11 compared to the previous average buy price of 62.8788. This is 21.0% higher than average price of previous purchases of FOXA. |
| TKO - Taseko Mines Limited | BUY | 820 @ USD 202.81 | USD 166,304 | The ETF bought 820 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 202.81 compared to the previous average buy price of 191.438. This is 5.9% higher than average price of previous purchases of TKO. |
| FOX - Fox Corp Class B | BUY | 1,830 @ USD 67.73 | USD 123,946 | The ETF bought 1830 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.73 compared to the previous average buy price of 57.0418. This is 18.7% higher than average price of previous purchases of FOX. |
| NWSA - News Corp A | BUY | 4,620 @ USD 26.46 | USD 122,245 | The ETF bought 4620 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.46 compared to the previous average buy price of 27.2004. This is -2.7% lower than average price of previous purchases of NWSA. |
| MTCH - Match Group Inc | BUY | 2,910 @ USD 32.73 | USD 95,244 | The ETF bought 2910 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.73 compared to the previous average buy price of 33.1271. This is -1.2% lower than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 1,520 @ USD 30.1 | USD 45,752 | The ETF bought 1520 new shares of NWS (News Corp B). The shares were bought for an average price of 30.1 compared to the previous average buy price of 30.8318. This is -2.4% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 1,520 @ USD 30.1 | USD 45,752 | The ETF bought 1520 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.1 compared to the previous average buy price of 30.8318. This is -2.4% lower than average price of previous purchases of NWS. |