| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| META - Meta Platforms Inc | BUY | 3,880 @ USD 646.06 | USD 2,506,713 | The ETF bought 3880 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 646.06 compared to the previous average buy price of 645.864. This is 0.0% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 7,656 @ USD 325.44 | USD 2,491,569 | The ETF bought 7656 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 325.44 compared to the previous average buy price of 222.338. This is 46.4% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 6,120 @ USD 326.01 | USD 1,995,181 | The ETF bought 6120 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 223.708. This is 45.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 6,120 @ USD 326.01 | USD 1,995,181 | The ETF bought 6120 new shares of GOOG (1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 223.708. This is 45.7% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 20,972 @ USD 90.53 | USD 1,898,595 | The ETF bought 20972 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.53 compared to the previous average buy price of 141.048. This is -35.8% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 8,836 @ USD 114.17 | USD 1,008,806 | The ETF bought 8836 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.17 compared to the previous average buy price of 111.393. This is 2.5% higher than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 35,088 @ USD 24.17 | USD 848,077 | The ETF bought 35088 new shares of T (AT&T Inc). The shares were bought for an average price of 24.17 compared to the previous average buy price of 25.7064. This is -6.0% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 20,868 @ USD 40.57 | USD 846,615 | The ETF bought 20868 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.57 compared to the previous average buy price of 41.6464. This is -2.6% lower than average price of previous purchases of VZ. |
| CMCSA - Comcast Corp | BUY | 17,984 @ USD 28.21 | USD 507,329 | The ETF bought 17984 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 31.6447. This is -10.9% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 2,380 @ USD 197.91 | USD 471,026 | The ETF bought 2380 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.91 compared to the previous average buy price of 217.441. This is -9.0% lower than average price of previous purchases of TMUS. |
| WBD - Warner Bros Discovery Inc | BUY | 12,264 @ USD 28.32 | USD 347,316 | The ETF bought 12264 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.32 compared to the previous average buy price of 20.6261. This is 37.3% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 1,112 @ USD 204.22 | USD 227,093 | The ETF bought 1112 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.22 compared to the previous average buy price of 180.077. This is 13.4% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 860 @ USD 252.38 | USD 217,047 | The ETF bought 860 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.38 compared to the previous average buy price of 235.899. This is 7.0% higher than average price of previous purchases of TTWO. |
| OMC - Omnicom Group Inc | BUY | 1,580 @ USD 78.79 | USD 124,488 | The ETF bought 1580 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.79 compared to the previous average buy price of 76.6741. This is 2.8% higher than average price of previous purchases of OMC. |
| LYV - Live Nation Entertainment Inc | BUY | 784 @ USD 147.27 | USD 115,460 | The ETF bought 784 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 147.27 compared to the previous average buy price of 141.457. This is 4.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 784 @ USD 147.27 | USD 115,460 | The ETF bought 784 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 147.27 compared to the previous average buy price of 141.457. This is 4.1% higher than average price of previous purchases of LYV. |
| CHTR - Charter Communications Inc | BUY | 436 @ USD 209.71 | USD 91,434 | The ETF bought 436 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.71 compared to the previous average buy price of 280.712. This is -25.3% lower than average price of previous purchases of CHTR. |
| TTD - Trade Desk Inc | BUY | 2,172 @ USD 37.3 | USD 81,016 | The ETF bought 2172 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.3 compared to the previous average buy price of 38.7655. This is -3.8% lower than average price of previous purchases of TTD. |
| FOXA - Fox Corp Class A | BUY | 1,028 @ USD 75.69 | USD 77,809 | The ETF bought 1028 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.69 compared to the previous average buy price of 63.5151. This is 19.2% higher than average price of previous purchases of FOXA. |
| TKO - Taseko Mines Limited | BUY | 328 @ USD 202.09 | USD 66,286 | The ETF bought 328 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 202.09 compared to the previous average buy price of 192.003. This is 5.3% higher than average price of previous purchases of TKO. |
| FOX - Fox Corp Class B | BUY | 732 @ USD 67.55 | USD 49,447 | The ETF bought 732 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.55 compared to the previous average buy price of 57.5255. This is 17.4% higher than average price of previous purchases of FOX. |
| NWSA - News Corp A | BUY | 1,848 @ USD 26.45 | USD 48,880 | The ETF bought 1848 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.45 compared to the previous average buy price of 27.169. This is -2.6% lower than average price of previous purchases of NWSA. |
| MTCH - Match Group Inc | BUY | 1,164 @ USD 32.65 | USD 38,005 | The ETF bought 1164 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.65 compared to the previous average buy price of 33.1107. This is -1.4% lower than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 608 @ USD 30.26 | USD 18,398 | The ETF bought 608 new shares of NWS (News Corp B). The shares were bought for an average price of 30.26 compared to the previous average buy price of 30.7993. This is -1.8% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 608 @ USD 30.26 | USD 18,398 | The ETF bought 608 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.26 compared to the previous average buy price of 30.7993. This is -1.8% lower than average price of previous purchases of NWS. |