| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOGL - Alphabet Inc Class A | BUY | 13,398 @ USD 331.86 | USD 4,446,260 | The ETF bought 13398 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 331.86 compared to the previous average buy price of 224.482. This is 47.8% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 6,790 @ USD 641.97 | USD 4,358,976 | The ETF bought 6790 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 641.97 compared to the previous average buy price of 645.921. This is -0.6% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 10,710 @ USD 332.73 | USD 3,563,538 | The ETF bought 10710 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 332.73 compared to the previous average buy price of 225.833. This is 47.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 10,710 @ USD 332.73 | USD 3,563,538 | The ETF bought 10710 new shares of GOOG (1X GOOG). The shares were bought for an average price of 332.73 compared to the previous average buy price of 225.833. This is 47.3% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 36,701 @ USD 89.41 | USD 3,281,436 | The ETF bought 36701 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 89.41 compared to the previous average buy price of 140.078. This is -36.2% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 15,463 @ USD 112.82 | USD 1,744,536 | The ETF bought 15463 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.82 compared to the previous average buy price of 111.477. This is 1.2% higher than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 61,404 @ USD 23.74 | USD 1,457,731 | The ETF bought 61404 new shares of T (AT&T Inc). The shares were bought for an average price of 23.74 compared to the previous average buy price of 25.6664. This is -7.5% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 36,519 @ USD 39.84 | USD 1,454,917 | The ETF bought 36519 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.84 compared to the previous average buy price of 41.6186. This is -4.3% lower than average price of previous purchases of VZ. |
| CMCSA - Comcast Corp | BUY | 31,472 @ USD 29.06 | USD 914,576 | The ETF bought 31472 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.06 compared to the previous average buy price of 31.5594. This is -7.9% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 4,165 @ USD 197.51 | USD 822,629 | The ETF bought 4165 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.51 compared to the previous average buy price of 216.977. This is -9.0% lower than average price of previous purchases of TMUS. |
| WBD - Warner Bros Discovery Inc | BUY | 21,462 @ USD 28.4 | USD 609,521 | The ETF bought 21462 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.4 compared to the previous average buy price of 20.8218. This is 36.4% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 1,946 @ USD 204.25 | USD 397,471 | The ETF bought 1946 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.25 compared to the previous average buy price of 180.691. This is 13.0% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,505 @ USD 248.92 | USD 374,625 | The ETF bought 1505 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 248.92 compared to the previous average buy price of 236.294. This is 5.3% higher than average price of previous purchases of TTWO. |
| OMC - Omnicom Group Inc | BUY | 2,765 @ USD 78.16 | USD 216,112 | The ETF bought 2765 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.16 compared to the previous average buy price of 76.7257. This is 1.9% higher than average price of previous purchases of OMC. |
| LYV - Live Nation Entertainment Inc | BUY | 1,372 @ USD 148.85 | USD 204,222 | The ETF bought 1372 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 148.85 compared to the previous average buy price of 141.596. This is 5.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 1,372 @ USD 148.85 | USD 204,222 | The ETF bought 1372 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 148.85 compared to the previous average buy price of 141.596. This is 5.1% higher than average price of previous purchases of LYV. |
| CHTR - Charter Communications Inc | BUY | 763 @ USD 206.67 | USD 157,689 | The ETF bought 763 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.67 compared to the previous average buy price of 278.876. This is -25.9% lower than average price of previous purchases of CHTR. |
| TTD - Trade Desk Inc | BUY | 3,801 @ USD 36.9 | USD 140,257 | The ETF bought 3801 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.9 compared to the previous average buy price of 38.6994. This is -4.6% lower than average price of previous purchases of TTD. |
| FOXA - Fox Corp Class A | BUY | 1,799 @ USD 73.96 | USD 133,054 | The ETF bought 1799 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.96 compared to the previous average buy price of 63.8378. This is 15.9% higher than average price of previous purchases of FOXA. |
| TKO - Taseko Mines Limited | BUY | 574 @ USD 199.09 | USD 114,278 | The ETF bought 574 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 199.09 compared to the previous average buy price of 192.271. This is 3.5% higher than average price of previous purchases of TKO. |
| NWSA - News Corp A | BUY | 3,234 @ USD 26.54 | USD 85,830 | The ETF bought 3234 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.54 compared to the previous average buy price of 27.1514. This is -2.3% lower than average price of previous purchases of NWSA. |
| FOX - Fox Corp Class B | BUY | 1,281 @ USD 66.75 | USD 85,507 | The ETF bought 1281 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.75 compared to the previous average buy price of 57.7805. This is 15.5% higher than average price of previous purchases of FOX. |
| MTCH - Match Group Inc | BUY | 2,037 @ USD 32.07 | USD 65,327 | The ETF bought 2037 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.07 compared to the previous average buy price of 33.0961. This is -3.1% lower than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 1,064 @ USD 30.5 | USD 32,452 | The ETF bought 1064 new shares of NWS (News Corp B). The shares were bought for an average price of 30.5 compared to the previous average buy price of 30.7847. This is -0.9% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 1,064 @ USD 30.5 | USD 32,452 | The ETF bought 1064 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.5 compared to the previous average buy price of 30.7847. This is -0.9% lower than average price of previous purchases of NWS. |