| 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 | 7,656 @ USD 335.84 | USD 2,571,191 | The ETF bought 7656 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.84 compared to the previous average buy price of 227.001. This is 47.9% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 3,880 @ USD 615.52 | USD 2,388,218 | The ETF bought 3880 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 615.52 compared to the previous average buy price of 645.82. This is -4.7% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 6,120 @ USD 336.31 | USD 2,058,217 | The ETF bought 6120 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 228.337. This is 47.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 6,120 @ USD 336.31 | USD 2,058,217 | The ETF bought 6120 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 228.337. This is 47.3% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 20,972 @ USD 88.55 | USD 1,857,071 | The ETF bought 20972 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.55 compared to the previous average buy price of 138.977. This is -36.3% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 8,836 @ USD 113.53 | USD 1,003,151 | The ETF bought 8836 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.53 compared to the previous average buy price of 111.515. This is 1.8% higher than average price of previous purchases of DIS. |
| VZ - Verizon Communications Inc | BUY | 20,868 @ USD 39.83 | USD 831,172 | The ETF bought 20868 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 41.5684. This is -4.2% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 35,088 @ USD 23.61 | USD 828,428 | The ETF bought 35088 new shares of T (AT&T Inc). The shares were bought for an average price of 23.61 compared to the previous average buy price of 25.6117. This is -7.8% lower than average price of previous purchases of T. |
| CMCSA - Comcast Corp | BUY | 17,984 @ USD 28.42 | USD 511,105 | The ETF bought 17984 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.42 compared to the previous average buy price of 31.4879. This is -9.7% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 2,380 @ USD 192.02 | USD 457,008 | The ETF bought 2380 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 192.02 compared to the previous average buy price of 216.429. This is -11.3% lower than average price of previous purchases of TMUS. |
| WBD - Warner Bros Discovery Inc | BUY | 12,264 @ USD 28.63 | USD 351,118 | The ETF bought 12264 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.63 compared to the previous average buy price of 21.0351. This is 36.1% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 1,112 @ USD 204.2 | USD 227,070 | The ETF bought 1112 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 181.37. This is 12.6% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 860 @ USD 245.49 | USD 211,121 | The ETF bought 860 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.49 compared to the previous average buy price of 236.65. This is 3.7% higher than average price of previous purchases of TTWO. |
| OMC - Omnicom Group Inc | BUY | 1,580 @ USD 80.18 | USD 126,684 | The ETF bought 1580 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.18 compared to the previous average buy price of 76.7637. This is 4.5% higher than average price of previous purchases of OMC. |
| LYV - Live Nation Entertainment Inc | BUY | 784 @ USD 146.78 | USD 115,076 | The ETF bought 784 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.78 compared to the previous average buy price of 141.808. This is 3.5% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 784 @ USD 146.78 | USD 115,076 | The ETF bought 784 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.78 compared to the previous average buy price of 141.808. This is 3.5% higher than average price of previous purchases of LYV. |
| CHTR - Charter Communications Inc | BUY | 436 @ USD 202.34 | USD 88,220 | The ETF bought 436 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 202.34 compared to the previous average buy price of 276.753. This is -26.9% lower than average price of previous purchases of CHTR. |
| TTD - Trade Desk Inc | BUY | 2,172 @ USD 37.13 | USD 80,646 | The ETF bought 2172 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.13 compared to the previous average buy price of 38.6097. This is -3.8% lower than average price of previous purchases of TTD. |
| FOXA - Fox Corp Class A | BUY | 1,028 @ USD 73.09 | USD 75,137 | The ETF bought 1028 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.09 compared to the previous average buy price of 64.1585. This is 13.9% higher than average price of previous purchases of FOXA. |
| TKO - Taseko Mines Limited | BUY | 328 @ USD 207.98 | USD 68,217 | The ETF bought 328 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 207.98 compared to the previous average buy price of 192.494. This is 8.0% higher than average price of previous purchases of TKO. |
| NWSA - News Corp A | BUY | 1,848 @ USD 26.79 | USD 49,508 | The ETF bought 1848 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.79 compared to the previous average buy price of 27.1342. This is -1.3% lower than average price of previous purchases of NWSA. |
| FOX - Fox Corp Class B | BUY | 732 @ USD 66.21 | USD 48,466 | The ETF bought 732 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.21 compared to the previous average buy price of 58.0489. This is 14.1% higher than average price of previous purchases of FOX. |
| MTCH - Match Group Inc | BUY | 1,164 @ USD 31.99 | USD 37,236 | The ETF bought 1164 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.99 compared to the previous average buy price of 33.0679. This is -3.3% lower than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 608 @ USD 30.69 | USD 18,660 | The ETF bought 608 new shares of NWS (News Corp B). The shares were bought for an average price of 30.69 compared to the previous average buy price of 30.7764. This is -0.3% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 608 @ USD 30.69 | USD 18,660 | The ETF bought 608 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.69 compared to the previous average buy price of 30.7764. This is -0.3% lower than average price of previous purchases of NWS. |