| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| META - Meta Platforms Inc | BUY | 1,940 @ USD 653.06 | USD 1,266,936 | The ETF bought 1940 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 653.06 compared to the previous average buy price of 645.867. This is 1.1% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 3,828 @ USD 328.57 | USD 1,257,766 | The ETF bought 3828 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 328.57 compared to the previous average buy price of 223.763. This is 46.8% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,060 @ USD 329.14 | USD 1,007,168 | The ETF bought 3060 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 225.12. This is 46.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,060 @ USD 329.14 | USD 1,007,168 | The ETF bought 3060 new shares of GOOG (1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 225.12. This is 46.2% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 10,486 @ USD 89.46 | USD 938,078 | The ETF bought 10486 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 89.46 compared to the previous average buy price of 140.402. This is -36.3% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 4,418 @ USD 115.88 | USD 511,958 | The ETF bought 4418 new shares of DIS (Distil Plc). The shares were bought for an average price of 115.88 compared to the previous average buy price of 111.44. This is 4.0% higher than average price of previous purchases of DIS. |
| VZ - Verizon Communications Inc | BUY | 10,434 @ USD 40.46 | USD 422,160 | The ETF bought 10434 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.46 compared to the previous average buy price of 41.6283. This is -2.8% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 17,544 @ USD 23.99 | USD 420,881 | The ETF bought 17544 new shares of T (AT&T Inc). The shares were bought for an average price of 23.99 compared to the previous average buy price of 25.6806. This is -6.6% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 8,992 @ USD 28.37 | USD 255,103 | The ETF bought 8992 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.37 compared to the previous average buy price of 31.5864. This is -10.2% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 1,190 @ USD 200.56 | USD 238,666 | The ETF bought 1190 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.56 compared to the previous average buy price of 217.115. This is -7.6% lower than average price of previous purchases of TMUS. |
| WBD - Warner Bros Discovery Inc | BUY | 6,132 @ USD 28.885 | USD 177,123 | The ETF bought 6132 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.885 compared to the previous average buy price of 20.7545. This is 39.2% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 556 @ USD 204.1 | USD 113,480 | The ETF bought 556 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.1 compared to the previous average buy price of 180.491. This is 13.1% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 430 @ USD 250.71 | USD 107,805 | The ETF bought 430 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 250.71 compared to the previous average buy price of 236.174. This is 6.2% higher than average price of previous purchases of TTWO. |
| OMC - Omnicom Group Inc | BUY | 790 @ USD 79.08 | USD 62,473 | The ETF bought 790 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.08 compared to the previous average buy price of 76.7073. This is 3.1% higher than average price of previous purchases of OMC. |
| LYV - Live Nation Entertainment Inc | BUY | 392 @ USD 146.07 | USD 57,259 | The ETF bought 392 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.07 compared to the previous average buy price of 141.558. This is 3.2% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 392 @ USD 146.07 | USD 57,259 | The ETF bought 392 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.07 compared to the previous average buy price of 141.558. This is 3.2% higher than average price of previous purchases of LYV. |
| CHTR - Charter Communications Inc | BUY | 218 @ USD 210.59 | USD 45,909 | The ETF bought 218 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.59 compared to the previous average buy price of 279.472. This is -24.6% lower than average price of previous purchases of CHTR. |
| TTD - Trade Desk Inc | BUY | 1,086 @ USD 37.29 | USD 40,497 | The ETF bought 1086 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.29 compared to the previous average buy price of 38.7209. This is -3.7% lower than average price of previous purchases of TTD. |
| FOXA - Fox Corp Class A | BUY | 514 @ USD 73.68 | USD 37,872 | The ETF bought 514 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.68 compared to the previous average buy price of 63.7449. This is 15.6% higher than average price of previous purchases of FOXA. |
| TKO - Taseko Mines Limited | BUY | 164 @ USD 199.63 | USD 32,739 | The ETF bought 164 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 199.63 compared to the previous average buy price of 192.199. This is 3.9% higher than average price of previous purchases of TKO. |
| NWSA - News Corp A | BUY | 924 @ USD 26.47 | USD 24,458 | The ETF bought 924 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.47 compared to the previous average buy price of 27.1571. This is -2.5% lower than average price of previous purchases of NWSA. |
| FOX - Fox Corp Class B | BUY | 366 @ USD 66.42 | USD 24,310 | The ETF bought 366 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.42 compared to the previous average buy price of 57.7037. This is 15.1% higher than average price of previous purchases of FOX. |
| MTCH - Match Group Inc | BUY | 582 @ USD 32.22 | USD 18,752 | The ETF bought 582 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.22 compared to the previous average buy price of 33.1032. This is -2.7% lower than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 304 @ USD 30.2 | USD 9,181 | The ETF bought 304 new shares of NWS (News Corp B). The shares were bought for an average price of 30.2 compared to the previous average buy price of 30.7898. This is -1.9% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 304 @ USD 30.2 | USD 9,181 | The ETF bought 304 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.2 compared to the previous average buy price of 30.7898. This is -1.9% lower than average price of previous purchases of NWS. |