| 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 | 5,742 @ USD 332.78 | USD 1,910,823 | The ETF bought 5742 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 332.78 compared to the previous average buy price of 228.441. This is 45.7% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 2,910 @ USD 620.8 | USD 1,806,528 | The ETF bought 2910 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 620.8 compared to the previous average buy price of 645.384. This is -3.8% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,590 @ USD 333.16 | USD 1,529,204 | The ETF bought 4590 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 333.16 compared to the previous average buy price of 229.763. This is 45.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,590 @ USD 333.16 | USD 1,529,204 | The ETF bought 4590 new shares of GOOG (1X GOOG). The shares were bought for an average price of 333.16 compared to the previous average buy price of 229.763. This is 45.0% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 15,729 @ USD 88.05 | USD 1,384,938 | The ETF bought 15729 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.05 compared to the previous average buy price of 138.358. This is -36.4% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 6,627 @ USD 113.41 | USD 751,568 | The ETF bought 6627 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.41 compared to the previous average buy price of 111.547. This is 1.7% higher than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 26,316 @ USD 23.73 | USD 624,479 | The ETF bought 26316 new shares of T (AT&T Inc). The shares were bought for an average price of 23.73 compared to the previous average buy price of 25.5797. This is -7.2% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 15,651 @ USD 39.36 | USD 616,023 | The ETF bought 15651 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.36 compared to the previous average buy price of 41.5407. This is -5.2% lower than average price of previous purchases of VZ. |
| CMCSA - Comcast Corp | BUY | 13,488 @ USD 28.35 | USD 382,385 | The ETF bought 13488 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.35 compared to the previous average buy price of 31.4386. This is -9.8% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 1,785 @ USD 190.66 | USD 340,328 | The ETF bought 1785 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 190.66 compared to the previous average buy price of 216.042. This is -11.7% lower than average price of previous purchases of TMUS. |
| WBD - Warner Bros Discovery Inc | BUY | 9,198 @ USD 28.49 | USD 262,051 | The ETF bought 9198 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.49 compared to the previous average buy price of 21.1553. This is 34.7% higher than average price of previous purchases of WBD. |
| EA - Electronic Arts Inc | BUY | 834 @ USD 204.15 | USD 170,261 | The ETF bought 834 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.15 compared to the previous average buy price of 181.74. This is 12.3% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 645 @ USD 244.34 | USD 157,599 | The ETF bought 645 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.34 compared to the previous average buy price of 236.789. This is 3.2% higher than average price of previous purchases of TTWO. |
| OMC - Omnicom Group Inc | BUY | 1,185 @ USD 80.84 | USD 95,795 | The ETF bought 1185 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 76.8146. This is 5.2% higher than average price of previous purchases of OMC. |
| LYV - Live Nation Entertainment Inc | BUY | 588 @ USD 145.73 | USD 85,689 | The ETF bought 588 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.73 compared to the previous average buy price of 141.89. This is 2.7% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 588 @ USD 145.73 | USD 85,689 | The ETF bought 588 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.73 compared to the previous average buy price of 141.89. This is 2.7% higher than average price of previous purchases of LYV. |
| CHTR - Charter Communications Inc | BUY | 327 @ USD 194.61 | USD 63,637 | The ETF bought 327 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 194.61 compared to the previous average buy price of 275.524. This is -29.4% lower than average price of previous purchases of CHTR. |
| TTD - Trade Desk Inc | BUY | 1,629 @ USD 36.23 | USD 59,019 | The ETF bought 1629 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.23 compared to the previous average buy price of 38.5688. This is -6.1% lower than average price of previous purchases of TTD. |
| FOXA - Fox Corp Class A | BUY | 771 @ USD 72.55 | USD 55,936 | The ETF bought 771 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.55 compared to the previous average buy price of 64.3173. This is 12.8% higher than average price of previous purchases of FOXA. |
| TKO - Taseko Mines Limited | BUY | 246 @ USD 208.88 | USD 51,384 | The ETF bought 246 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 208.88 compared to the previous average buy price of 192.777. This is 8.4% higher than average price of previous purchases of TKO. |
| NWSA - News Corp A | BUY | 1,386 @ USD 26.7 | USD 37,006 | The ETF bought 1386 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.7 compared to the previous average buy price of 27.1288. This is -1.6% lower than average price of previous purchases of NWSA. |
| FOX - Fox Corp Class B | BUY | 549 @ USD 65.62 | USD 36,025 | The ETF bought 549 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.62 compared to the previous average buy price of 58.1861. This is 12.8% higher than average price of previous purchases of FOX. |
| MTCH - Match Group Inc | BUY | 873 @ USD 31.6 | USD 27,587 | The ETF bought 873 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.6 compared to the previous average buy price of 33.0513. This is -4.4% lower than average price of previous purchases of MTCH. |
| NWS - News Corp B | BUY | 456 @ USD 30.7 | USD 13,999 | The ETF bought 456 new shares of NWS (News Corp B). The shares were bought for an average price of 30.7 compared to the previous average buy price of 30.7749. This is -0.2% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 456 @ USD 30.7 | USD 13,999 | The ETF bought 456 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.7 compared to the previous average buy price of 30.7749. This is -0.2% lower than average price of previous purchases of NWS. |