| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 10,287 @ USD 64.84 | USD 667,009 | The ETF bought 10287 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.84 compared to the previous average buy price of 61.1084. This is 6.1% higher than average price of previous purchases of CSCO. |
| T - AT&T Inc | BUY | 18,627 @ USD 26.24 | USD 488,772 | The ETF bought 18627 new shares of T (AT&T Inc). The shares were bought for an average price of 26.24 compared to the previous average buy price of 24.2473. This is 8.2% higher than average price of previous purchases of T. |
| IBM - International Business Machines | BUY | 1,791 @ USD 264.32 | USD 473,397 | The ETF bought 1791 new shares of IBM (International Business Machines). The shares were bought for an average price of 264.32 compared to the previous average buy price of 245.908. This is 7.5% higher than average price of previous purchases of IBM. |
| INTC - Intel Corporation | BUY | 17,199 @ USD 25.72 | USD 442,358 | The ETF bought 17199 new shares of INTC (Intel Corporation). The shares were bought for an average price of 25.72 compared to the previous average buy price of 23.8957. This is 7.6% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 6,507 @ USD 47.8 | USD 311,035 | The ETF bought 6507 new shares of GM (General Motors Company). The shares were bought for an average price of 47.8 compared to the previous average buy price of 51.7896. This is -7.7% lower than average price of previous purchases of GM. |
| VZ - Verizon Communications Inc | BUY | 6,897 @ USD 42.01 | USD 289,743 | The ETF bought 6897 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.01 compared to the previous average buy price of 40.5564. This is 3.6% higher than average price of previous purchases of VZ. |
| AMAT - Amati AIM VCT plc | BUY | 1,476 @ USD 174.06 | USD 256,913 | The ETF bought 1476 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 174.06 compared to the previous average buy price of 179.662. This is -3.1% lower than average price of previous purchases of AMAT. |
| BAC - Bank of America Corp | BUY | 5,019 @ USD 46.01 | USD 230,924 | The ETF bought 5019 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 46.01 compared to the previous average buy price of 46.1429. This is -0.3% lower than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 2,637 @ USD 83.94 | USD 221,350 | The ETF bought 2637 new shares of C (Citigroup Inc). The shares were bought for an average price of 83.94 compared to the previous average buy price of 77.0856. This is 8.9% higher than average price of previous purchases of C. |
| PFE - Pfizer Inc | BUY | 8,379 @ USD 25.89 | USD 216,932 | The ETF bought 8379 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.89 compared to the previous average buy price of 25.9413. This is -0.2% lower than average price of previous purchases of PFE. |
| CVS - CVS Health Corp | BUY | 3,009 @ USD 66.4 | USD 199,798 | The ETF bought 3009 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 66.4 compared to the previous average buy price of 60.4375. This is 9.9% higher than average price of previous purchases of CVS. |
| WFC - Wells Fargo & Company | BUY | 2,367 @ USD 80.35 | USD 190,188 | The ETF bought 2367 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 80.35 compared to the previous average buy price of 77.1234. This is 4.2% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 2,367 @ USD 80.35 | USD 190,188 | The ETF bought 2367 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 80.35 compared to the previous average buy price of 77.1234. This is 4.2% higher than average price of previous purchases of WFC. |
| RTX - Raytheon Technologies Corp | BUY | 1,341 @ USD 125.41 | USD 168,175 | The ETF bought 1341 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 125.41 compared to the previous average buy price of 125.324. This is 0.1% higher than average price of previous purchases of RTX. |
| F - Ford Motor Company | BUY | 17,727 @ USD 9.34 | USD 165,570 | The ETF bought 17727 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.34 compared to the previous average buy price of 10.7438. This is -13.1% lower than average price of previous purchases of F. |
| MU - Micron Technology Inc | BUY | 1,581 @ USD 104.36 | USD 164,993 | The ETF bought 1581 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 104.36 compared to the previous average buy price of 91.7942. This is 13.7% higher than average price of previous purchases of MU. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,787 @ USD 54.98 | USD 153,229 | The ETF bought 2787 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.98 compared to the previous average buy price of 56.5524. This is -2.8% lower than average price of previous purchases of BMY. |
| HPE - Hewlett Packard Enterprise Co | BUY | 6,789 @ USD 21.85 | USD 148,340 | The ETF bought 6789 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.85 compared to the previous average buy price of 21.2156. This is 3.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 6,789 @ USD 21.85 | USD 148,340 | The ETF bought 6789 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.85 compared to the previous average buy price of 21.2156. This is 3.0% higher than average price of previous purchases of HPE. |
| GS - Goldman Sachs Group Inc | BUY | 213 @ USD 668.15 | USD 142,316 | The ETF bought 213 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 668.15 compared to the previous average buy price of 623.538. This is 7.2% higher than average price of previous purchases of GS. |
| CI - Cigna Corp | BUY | 456 @ USD 297.23 | USD 135,537 | The ETF bought 456 new shares of CI (Cigna Corp). The shares were bought for an average price of 297.23 compared to the previous average buy price of 312.296. This is -4.8% lower than average price of previous purchases of CI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,419 @ USD 88.43 | USD 125,482 | The ETF bought 1419 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 88.43 compared to the previous average buy price of 85.2994. This is 3.7% higher than average price of previous purchases of CTSH. |
| NXPI - NXP Semiconductors NV | BUY | 510 @ USD 245.58 | USD 125,246 | The ETF bought 510 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 245.58 compared to the previous average buy price of 220.655. This is 11.3% higher than average price of previous purchases of NXPI. |
| SPG - Simon Property Group Inc | BUY | 621 @ USD 185.93 | USD 115,463 | The ETF bought 621 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.93 compared to the previous average buy price of 180.591. This is 3.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 621 @ USD 185.93 | USD 115,463 | The ETF bought 621 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.93 compared to the previous average buy price of 180.591. This is 3.0% higher than average price of previous purchases of SPG. |
| ELV - Elevance Health Inc | BUY | 294 @ USD 391.71 | USD 115,163 | The ETF bought 294 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 391.71 compared to the previous average buy price of 403.371. This is -2.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 294 @ USD 391.71 | USD 115,163 | The ETF bought 294 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 391.71 compared to the previous average buy price of 403.371. This is -2.9% lower than average price of previous purchases of ELV. |
| DHI - DR Horton Inc | BUY | 900 @ USD 126.83 | USD 114,147 | The ETF bought 900 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 126.83 compared to the previous average buy price of 144.089. This is -12.0% lower than average price of previous purchases of DHI. |
| CMCSA - Comcast Corp | BUY | 3,126 @ USD 36.48 | USD 114,036 | The ETF bought 3126 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.48 compared to the previous average buy price of 34.9278. This is 4.4% higher than average price of previous purchases of CMCSA. |
| TEL - TE Connectivity Ltd | BUY | 711 @ USD 156.05 | USD 110,952 | The ETF bought 711 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 156.05 compared to the previous average buy price of 148.56. This is 5.0% higher than average price of previous purchases of TEL. |
| GLW - Corning Incorporated | BUY | 2,088 @ USD 52.67 | USD 109,975 | The ETF bought 2088 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 52.67 compared to the previous average buy price of 50.9682. This is 3.3% higher than average price of previous purchases of GLW. |
| LEN - Lennar Corporation | BUY | 900 @ USD 120.94 | USD 108,846 | The ETF bought 900 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.94 compared to the previous average buy price of 139.08. This is -13.0% lower than average price of previous purchases of LEN. |
| KR - Kroger Company | BUY | 1,662 @ USD 65.45 | USD 108,778 | The ETF bought 1662 new shares of KR (Kroger Company). The shares were bought for an average price of 65.45 compared to the previous average buy price of 61.2217. This is 6.9% higher than average price of previous purchases of KR. |
| HPQ - HP Inc | BUY | 3,099 @ USD 34.68 | USD 107,473 | The ETF bought 3099 new shares of HPQ (HP Inc). The shares were bought for an average price of 34.68 compared to the previous average buy price of 33.8377. This is 2.5% higher than average price of previous purchases of HPQ. |
| FDX - FedEx Corporation | BUY | 384 @ USD 266.87 | USD 102,478 | The ETF bought 384 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 266.87 compared to the previous average buy price of 266.459. This is 0.2% higher than average price of previous purchases of FDX. |
| KHC - Kraft Heinz Co | BUY | 3,309 @ USD 29.79 | USD 98,575 | The ETF bought 3309 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.79 compared to the previous average buy price of 31.4418. This is -5.3% lower than average price of previous purchases of KHC. |
| DELL - Dell Technologies Inc | BUY | 666 @ USD 120.96 | USD 80,559 | The ETF bought 666 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.96 compared to the previous average buy price of 125.808. This is -3.9% lower than average price of previous purchases of DELL. |
| PCAR - PACCAR Inc | BUY | 714 @ USD 107.21 | USD 76,548 | The ETF bought 714 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 107.21 compared to the previous average buy price of 109.233. This is -1.9% lower than average price of previous purchases of PCAR. |
| ADM - Admiral Group PLC | BUY | 1,632 @ USD 46.04 | USD 75,137 | The ETF bought 1632 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 46.04 compared to the previous average buy price of 51.5759. This is -10.7% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,632 @ USD 46.04 | USD 75,137 | The ETF bought 1632 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 46.04 compared to the previous average buy price of 51.5759. This is -10.7% lower than average price of previous purchases of ADM. |
| PHM - PulteGroup Inc | BUY | 708 @ USD 104.86 | USD 74,241 | The ETF bought 708 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 104.86 compared to the previous average buy price of 111.516. This is -6.0% lower than average price of previous purchases of PHM. |
| CNC - Concurrent Technologies Plc | BUY | 1,230 @ USD 57.66 | USD 70,922 | The ETF bought 1230 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 57.66 compared to the previous average buy price of 60.5227. This is -4.7% lower than average price of previous purchases of CNC. |
| VLO - Valero Energy Corporation | BUY | 516 @ USD 137.15 | USD 70,769 | The ETF bought 516 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 137.15 compared to the previous average buy price of 133.531. This is 2.7% higher than average price of previous purchases of VLO. |
| COF - Capital One Financial Corporation | BUY | 321 @ USD 209.82 | USD 67,352 | The ETF bought 321 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 209.82 compared to the previous average buy price of 194.764. This is 7.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 321 @ USD 209.82 | USD 67,352 | The ETF bought 321 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 209.82 compared to the previous average buy price of 194.764. This is 7.7% higher than average price of previous purchases of COF. |
| CMI - Cummins Inc | BUY | 168 @ USD 386.07 | USD 64,860 | The ETF bought 168 new shares of CMI (Cummins Inc). The shares were bought for an average price of 386.07 compared to the previous average buy price of 359.366. This is 7.4% higher than average price of previous purchases of CMI. |
| ZM - Zoom Video Communications Inc | BUY | 708 @ USD 85.17 | USD 60,300 | The ETF bought 708 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.17 compared to the previous average buy price of 86.2366. This is -1.2% lower than average price of previous purchases of ZM. |
| VST - Vistra Energy Corp | BUY | 348 @ USD 169.35 | USD 58,934 | The ETF bought 348 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 169.35 compared to the previous average buy price of 157.494. This is 7.5% higher than average price of previous purchases of VST. |
| EXPE - Expedia Group Inc. | BUY | 276 @ USD 206.52 | USD 57,000 | The ETF bought 276 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 206.52 compared to the previous average buy price of 190.694. This is 8.3% higher than average price of previous purchases of EXPE. |
| ON - ON Semiconductor Corporation | BUY | 1,017 @ USD 55.52 | USD 56,464 | The ETF bought 1017 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.52 compared to the previous average buy price of 55.8032. This is -0.5% lower than average price of previous purchases of ON. |
| TFC - Truist Financial Corp | BUY | 1,182 @ USD 47.53 | USD 56,180 | The ETF bought 1182 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 47.53 compared to the previous average buy price of 46.8262. This is 1.5% higher than average price of previous purchases of TFC. |
| JCI - Johnson Controls International PLC | BUY | 618 @ USD 90.45 | USD 55,898 | The ETF bought 618 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 90.45 compared to the previous average buy price of 86.1715. This is 5.0% higher than average price of previous purchases of JCI. |
| URI - United Rentals Inc | BUY | 75 @ USD 709.31 | USD 53,198 | The ETF bought 75 new shares of URI (United Rentals Inc). The shares were bought for an average price of 709.31 compared to the previous average buy price of 770.746. This is -8.0% lower than average price of previous purchases of URI. |
| NTAP - NetApp Inc | BUY | 426 @ USD 124.53 | USD 53,050 | The ETF bought 426 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 124.53 compared to the previous average buy price of 119.128. This is 4.5% higher than average price of previous purchases of NTAP. |
| FANG - Diamondback Energy Inc | BUY | 321 @ USD 160.26 | USD 51,443 | The ETF bought 321 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 160.26 compared to the previous average buy price of 163.886. This is -2.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 321 @ USD 160.26 | USD 51,443 | The ETF bought 321 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 160.26 compared to the previous average buy price of 163.886. This is -2.2% lower than average price of previous purchases of FANG. |
| WBD - Warner Bros Discovery Inc | BUY | 4,617 @ USD 10.89 | USD 50,279 | The ETF bought 4617 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.89 compared to the previous average buy price of 9.49199. This is 14.7% higher than average price of previous purchases of WBD. |
| NUE - Nucor Corp | BUY | 354 @ USD 139.77 | USD 49,479 | The ETF bought 354 new shares of NUE (Nucor Corp). The shares were bought for an average price of 139.77 compared to the previous average buy price of 147.615. This is -5.3% lower than average price of previous purchases of NUE. |
| TAP - Molson Coors Brewing Co Class B | BUY | 804 @ USD 60.14 | USD 48,353 | The ETF bought 804 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 60.14 compared to the previous average buy price of 59.1062. This is 1.7% higher than average price of previous purchases of TAP. |
| TSN - Tyson Foods Inc | BUY | 825 @ USD 57.6 | USD 47,520 | The ETF bought 825 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.6 compared to the previous average buy price of 61.9672. This is -7.0% lower than average price of previous purchases of TSN. |
| TWLO - Twilio Inc | BUY | 384 @ USD 121.23 | USD 46,552 | The ETF bought 384 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 121.23 compared to the previous average buy price of 118.925. This is 1.9% higher than average price of previous purchases of TWLO. |
| USB - U.S. Bancorp | BUY | 975 @ USD 47.12 | USD 45,942 | The ETF bought 975 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.12 compared to the previous average buy price of 49.146. This is -4.1% lower than average price of previous purchases of USB. |
| FFIV - F5 Networks Inc | BUY | 147 @ USD 310.08 | USD 45,582 | The ETF bought 147 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 310.08 compared to the previous average buy price of 284.481. This is 9.0% higher than average price of previous purchases of FFIV. |
| JBL - Jabil Inc | BUY | 267 @ USD 169.09 | USD 45,147 | The ETF bought 267 new shares of JBL (Jabil Inc). The shares were bought for an average price of 169.09 compared to the previous average buy price of 149.399. This is 13.2% higher than average price of previous purchases of JBL. |
| MET - MetLife Inc | BUY | 543 @ USD 83.07 | USD 45,107 | The ETF bought 543 new shares of MET (MetLife Inc). The shares were bought for an average price of 83.07 compared to the previous average buy price of 82.8609. This is 0.3% higher than average price of previous purchases of MET. |
| BK - Bank of New York Mellon | BUY | 510 @ USD 88.31 | USD 45,038 | The ETF bought 510 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 88.31 compared to the previous average buy price of 83.5586. This is 5.7% higher than average price of previous purchases of BK. |
| AIG - American International Group Inc | BUY | 576 @ USD 75.28 | USD 43,361 | The ETF bought 576 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.28 compared to the previous average buy price of 76.2297. This is -1.2% lower than average price of previous purchases of AIG. |
| EQT - EQTEC plc | BUY | 786 @ USD 54.24 | USD 42,633 | The ETF bought 786 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.24 compared to the previous average buy price of 47.5067. This is 14.2% higher than average price of previous purchases of EQT. |
| PRU - Prudential plc | BUY | 369 @ USD 111.66 | USD 41,203 | The ETF bought 369 new shares of PRU (Prudential plc). The shares were bought for an average price of 111.66 compared to the previous average buy price of 117.942. This is -5.3% lower than average price of previous purchases of PRU. |
| FSLR - First Solar Inc | BUY | 246 @ USD 162.5 | USD 39,975 | The ETF bought 246 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 162.5 compared to the previous average buy price of 185.418. This is -12.4% lower than average price of previous purchases of FSLR. |
| GEN - Genuit Group plc | BUY | 1,437 @ USD 27.5 | USD 39,518 | The ETF bought 1437 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.5 compared to the previous average buy price of 28.2867. This is -2.8% lower than average price of previous purchases of GEN. |
| WY - Weyerhaeuser Company | BUY | 1,353 @ USD 29.2 | USD 39,508 | The ETF bought 1353 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 29.2 compared to the previous average buy price of 30.1687. This is -3.2% lower than average price of previous purchases of WY. |
| LHX - L3Harris Technologies Inc | BUY | 201 @ USD 194.65 | USD 39,125 | The ETF bought 201 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 194.65 compared to the previous average buy price of 213.865. This is -9.0% lower than average price of previous purchases of LHX. |
| VTRS - Viatris Inc | BUY | 3,564 @ USD 10.93 | USD 38,955 | The ETF bought 3564 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.93 compared to the previous average buy price of 11.4886. This is -4.9% lower than average price of previous purchases of VTRS. |
| CTRA - Coterra Energy Inc | BUY | 1,356 @ USD 28.69 | USD 38,904 | The ETF bought 1356 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.69 compared to the previous average buy price of 27.0112. This is 6.2% higher than average price of previous purchases of CTRA. |
| SWKS - Skyworks Solutions Inc | BUY | 573 @ USD 67.62 | USD 38,746 | The ETF bought 573 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 67.62 compared to the previous average buy price of 79.1876. This is -14.6% lower than average price of previous purchases of SWKS. |
| WBA - Walgreens Boots Alliance Inc | BUY | 3,522 @ USD 10.79 | USD 38,002 | The ETF bought 3522 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.79 compared to the previous average buy price of 9.22902. This is 16.9% higher than average price of previous purchases of WBA. |
| BBY - Balfour Beatty plc | BUY | 411 @ USD 91.1 | USD 37,442 | The ETF bought 411 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 91.1 compared to the previous average buy price of 87.8402. This is 3.7% higher than average price of previous purchases of BBY. |
| D - Dominion Energy Inc | BUY | 666 @ USD 55.67 | USD 37,076 | The ETF bought 666 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 55.67 compared to the previous average buy price of 55.9995. This is -0.6% lower than average price of previous purchases of D. |
| APTV - Aptiv PLC | BUY | 534 @ USD 66.66 | USD 35,596 | The ETF bought 534 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 66.66 compared to the previous average buy price of 57.9197. This is 15.1% higher than average price of previous purchases of APTV. |
| PCG - PG&E Corporation | BUY | 2,244 @ USD 15.66 | USD 35,141 | The ETF bought 2244 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.66 compared to the previous average buy price of 17.0782. This is -8.3% lower than average price of previous purchases of PCG. |
| OVV - Ovintiv Inc | BUY | 759 @ USD 45.41 | USD 34,466 | The ETF bought 759 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 45.41 compared to the previous average buy price of 42.6. This is 6.6% higher than average price of previous purchases of OVV. |
| WDC - Western Digital Corporation | BUY | 471 @ USD 71.5 | USD 33,677 | The ETF bought 471 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 71.5 compared to the previous average buy price of 66.8964. This is 6.9% higher than average price of previous purchases of WDC. |
| JNPR - Juniper Networks Inc | BUY | 876 @ USD 36.04 | USD 31,571 | The ETF bought 876 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.04 compared to the previous average buy price of 36.7408. This is -1.9% lower than average price of previous purchases of JNPR. |
| BG - Bunge Limited | BUY | 444 @ USD 70.18 | USD 31,160 | The ETF bought 444 new shares of BG (Bunge Limited). The shares were bought for an average price of 70.18 compared to the previous average buy price of 86.4006. This is -18.8% lower than average price of previous purchases of BG. |
| EXE - Expand Energy Corporation | BUY | 288 @ USD 107.45 | USD 30,946 | The ETF bought 288 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 107.45 compared to the previous average buy price of 100.137. This is 7.3% higher than average price of previous purchases of EXE. |
| OC - Owens Corning Inc | BUY | 177 @ USD 174.13 | USD 30,821 | The ETF bought 177 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 174.13 compared to the previous average buy price of 179.683. This is -3.1% lower than average price of previous purchases of OC. |
| HST - Host Hotels & Resorts Inc | BUY | 1,770 @ USD 17.08 | USD 30,232 | The ETF bought 1770 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 17.08 compared to the previous average buy price of 17.9047. This is -4.6% lower than average price of previous purchases of HST. |
| CAG - ConAgra Foods Inc | BUY | 1,206 @ USD 24.29 | USD 29,294 | The ETF bought 1206 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 24.29 compared to the previous average buy price of 26.9505. This is -9.9% lower than average price of previous purchases of CAG. |
| STLD - Steel Dynamics Inc | BUY | 210 @ USD 136.76 | USD 28,720 | The ETF bought 210 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 136.76 compared to the previous average buy price of 139.06. This is -1.7% lower than average price of previous purchases of STLD. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 318 @ USD 89.12 | USD 28,340 | The ETF bought 318 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 89.12 compared to the previous average buy price of 84.3669. This is 5.6% higher than average price of previous purchases of SSNC. |
| LKQ - LKQ Corporation | BUY | 708 @ USD 39.4 | USD 27,895 | The ETF bought 708 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 39.4 compared to the previous average buy price of 38.8806. This is 1.3% higher than average price of previous purchases of LKQ. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 144 @ USD 193.32 | USD 27,838 | The ETF bought 144 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 193.32 compared to the previous average buy price of 193.782. This is -0.2% lower than average price of previous purchases of WAB. |
| SJM - JM Smucker Company | BUY | 267 @ USD 103.02 | USD 27,506 | The ETF bought 267 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.02 compared to the previous average buy price of 110.282. This is -6.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 267 @ USD 103.02 | USD 27,506 | The ETF bought 267 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.02 compared to the previous average buy price of 110.282. This is -6.6% lower than average price of previous purchases of SJM. |
| RPRX - Royalty Pharma Plc | BUY | 843 @ USD 32.59 | USD 27,473 | The ETF bought 843 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.59 compared to the previous average buy price of 29.0216. This is 12.3% higher than average price of previous purchases of RPRX. |
| FOXA - Fox Corp Class A | BUY | 471 @ USD 57.46 | USD 27,064 | The ETF bought 471 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 57.46 compared to the previous average buy price of 50.033. This is 14.8% higher than average price of previous purchases of FOXA. |
| LYB - LyondellBasell Industries NV | BUY | 345 @ USD 77.5 | USD 26,738 | The ETF bought 345 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 77.5 compared to the previous average buy price of 82.5145. This is -6.1% lower than average price of previous purchases of LYB. |
| SW - Smurfit WestRock plc | BUY | 477 @ USD 55.32 | USD 26,388 | The ETF bought 477 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 55.32 compared to the previous average buy price of 55.1319. This is 0.3% higher than average price of previous purchases of SW. |
| ATO - Atmos Energy Corporation | BUY | 174 @ USD 148.6 | USD 25,856 | The ETF bought 174 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 148.6 compared to the previous average buy price of 147.239. This is 0.9% higher than average price of previous purchases of ATO. |
| STT - State Street Corp | BUY | 255 @ USD 99.81 | USD 25,452 | The ETF bought 255 new shares of STT (State Street Corp). The shares were bought for an average price of 99.81 compared to the previous average buy price of 97.7327. This is 2.1% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 255 @ USD 99.81 | USD 25,452 | The ETF bought 255 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 99.81 compared to the previous average buy price of 97.7327. This is 2.1% higher than average price of previous purchases of STT. |
| DOW - Dow Inc | BUY | 645 @ USD 38.92 | USD 25,103 | The ETF bought 645 new shares of DOW (Dow Inc). The shares were bought for an average price of 38.92 compared to the previous average buy price of 43.597. This is -10.7% lower than average price of previous purchases of DOW. |
| MTB - M&T Bank Corporation | BUY | 126 @ USD 199.23 | USD 25,103 | The ETF bought 126 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 199.23 compared to the previous average buy price of 200.418. This is -0.6% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 126 @ USD 199.23 | USD 25,103 | The ETF bought 126 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 199.23 compared to the previous average buy price of 200.418. This is -0.6% lower than average price of previous purchases of MTB. |
| QRVO - Qorvo Inc | BUY | 318 @ 78.89 | 25,087 | The ETF bought 318 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 78.89 compared to the previous average buy price of 72.163. This is 9.3% higher than average price of previous purchases of QRVO. |
| BLDR - Builders FirstSource Inc | BUY | 171 @ USD 144.79 | USD 24,759 | The ETF bought 171 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 144.79 compared to the previous average buy price of 158.912. This is -8.9% lower than average price of previous purchases of BLDR. |
| AKAM - Akamai Technologies Inc | BUY | 246 @ USD 100.26 | USD 24,664 | The ETF bought 246 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 100.26 compared to the previous average buy price of 96.4216. This is 4.0% higher than average price of previous purchases of AKAM. |
| AZPN - Aspen Technology Inc | BUY | 93 @ 264.59 | 24,607 | The ETF bought 93 new shares of AZPN (Aspen Technology Inc). The shares were bought for an average price of 264.59 compared to the previous average buy price of 260.983. This is 1.4% higher than average price of previous purchases of AZPN. |
| DAL - Dalata Hotel Group plc | BUY | 378 @ USD 65.04 | USD 24,585 | The ETF bought 378 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 65.04 compared to the previous average buy price of 65.6511. This is -0.9% lower than average price of previous purchases of DAL. |
| MAA - Mid-America Apartment Communities Inc | BUY | 156 @ USD 157.46 | USD 24,564 | The ETF bought 156 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 157.46 compared to the previous average buy price of 158.424. This is -0.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 156 @ USD 157.46 | USD 24,564 | The ETF bought 156 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 157.46 compared to the previous average buy price of 158.424. This is -0.6% lower than average price of previous purchases of MAA. |
| LH - Laboratory Corporation of America Holdings | BUY | 99 @ USD 247.82 | USD 24,534 | The ETF bought 99 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 247.82 compared to the previous average buy price of 241.4. This is 2.7% higher than average price of previous purchases of LH. |
| GPN - Global Payments Inc | BUY | 222 @ USD 106.56 | USD 23,656 | The ETF bought 222 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 106.56 compared to the previous average buy price of 115.623. This is -7.8% lower than average price of previous purchases of GPN. |
| CFG - Citizens Financial Group, Inc. | BUY | 492 @ USD 47.39 | USD 23,316 | The ETF bought 492 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 47.39 compared to the previous average buy price of 45.3146. This is 4.6% higher than average price of previous purchases of CFG. |
| UTHR - United Therapeutics Corporation | BUY | 60 @ USD 380.78 | USD 22,847 | The ETF bought 60 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 380.78 compared to the previous average buy price of 374.961. This is 1.6% higher than average price of previous purchases of UTHR. |
| PPL - PPL Corporation | BUY | 660 @ USD 34.39 | USD 22,697 | The ETF bought 660 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.39 compared to the previous average buy price of 33.5541. This is 2.5% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 660 @ USD 34.39 | USD 22,697 | The ETF bought 660 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.39 compared to the previous average buy price of 33.5541. This is 2.5% higher than average price of previous purchases of PPL. |
| EVRG - Evergy, Inc. Common Stock | BUY | 330 @ USD 67.26 | USD 22,196 | The ETF bought 330 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.26 compared to the previous average buy price of 65.0691. This is 3.4% higher than average price of previous purchases of EVRG. |
| SYF - Synchrony Financial | BUY | 327 @ USD 65.59 | USD 21,448 | The ETF bought 327 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 65.59 compared to the previous average buy price of 64.5849. This is 1.6% higher than average price of previous purchases of SYF. |
| TXT - Textron Inc | BUY | 291 @ USD 72.6 | USD 21,127 | The ETF bought 291 new shares of TXT (Textron Inc). The shares were bought for an average price of 72.6 compared to the previous average buy price of 79.0992. This is -8.2% lower than average price of previous purchases of TXT. |
| CNH - CNH Industrial N.V. | BUY | 1,569 @ USD 13.46 | USD 21,119 | The ETF bought 1569 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 13.46 compared to the previous average buy price of 12.3974. This is 8.6% higher than average price of previous purchases of CNH. |
| DVN - Devon Energy Corporation | BUY | 549 @ USD 37.57 | USD 20,626 | The ETF bought 549 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.57 compared to the previous average buy price of 34.4291. This is 9.1% higher than average price of previous purchases of DVN. |
| SNA - Snap-On Inc | BUY | 60 @ USD 342.34 | USD 20,540 | The ETF bought 60 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 342.34 compared to the previous average buy price of 342.196. This is 0.0% higher than average price of previous purchases of SNA. |
| MOS - Mobile Streams Plc | BUY | 756 @ 27.13 | 20,510 | The ETF bought 756 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.13 compared to the previous average buy price of 26.4194. This is 2.7% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 756 @ 27.13 | 20,510 | The ETF bought 756 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.13 compared to the previous average buy price of 26.4194. This is 2.7% higher than average price of previous purchases of MOS. |
| DGX - Quest Diagnostics Incorporated | BUY | 117 @ USD 171.75 | USD 20,095 | The ETF bought 117 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 171.75 compared to the previous average buy price of 160.666. This is 6.9% higher than average price of previous purchases of DGX. |
| ES - Eversource Energy | BUY | 315 @ USD 62.7 | USD 19,751 | The ETF bought 315 new shares of ES (Eversource Energy). The shares were bought for an average price of 62.7 compared to the previous average buy price of 60.6081. This is 3.5% higher than average price of previous purchases of ES. |
| EG - Everest Group Ltd | BUY | 54 @ USD 336.29 | USD 18,160 | The ETF bought 54 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 336.29 compared to the previous average buy price of 375.407. This is -10.4% lower than average price of previous purchases of EG. |
| ACI - Albertsons Companies | BUY | 876 @ USD 20.53 | USD 17,984 | The ETF bought 876 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 20.53 compared to the previous average buy price of 19.9287. This is 3.0% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 876 @ USD 20.53 | USD 17,984 | The ETF bought 876 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 20.53 compared to the previous average buy price of 19.9287. This is 3.0% higher than average price of previous purchases of ACI. |
| APA - APA Corporation | BUY | 759 @ 23.59 | 17,905 | The ETF bought 759 new shares of APA (APA Corporation). The shares were bought for an average price of 23.59 compared to the previous average buy price of 22.6747. This is 4.0% higher than average price of previous purchases of APA. |
| FITB - Fifth Third Bancorp | BUY | 402 @ USD 44.35 | USD 17,829 | The ETF bought 402 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 44.35 compared to the previous average buy price of 43.8379. This is 1.2% higher than average price of previous purchases of FITB. |
| RF - Regions Financial Corporation | BUY | 705 @ USD 24.52 | USD 17,287 | The ETF bought 705 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.52 compared to the previous average buy price of 24.4426. This is 0.3% higher than average price of previous purchases of RF. |
| KNX - Knight Transportation Inc | BUY | 321 @ 52.87 | 16,971 | The ETF bought 321 new shares of KNX (Knight Transportation Inc). The shares were bought for an average price of 52.87 compared to the previous average buy price of 55.0593. This is -4.0% lower than average price of previous purchases of KNX. |
| HBAN - Huntington Bancshares Incorporated | BUY | 981 @ USD 16.83 | USD 16,510 | The ETF bought 981 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.83 compared to the previous average buy price of 16.8178. This is 0.1% higher than average price of previous purchases of HBAN. |
| UHS - Universal Health Services Inc | BUY | 90 @ USD 183.42 | USD 16,508 | The ETF bought 90 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 183.42 compared to the previous average buy price of 186.339. This is -1.6% lower than average price of previous purchases of UHS. |
| CPT - Camden Property Trust | BUY | 138 @ USD 118.9 | USD 16,408 | The ETF bought 138 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 118.9 compared to the previous average buy price of 121.659. This is -2.3% lower than average price of previous purchases of CPT. |
| FOX - Fox Corp Class B | BUY | 306 @ USD 53.61 | USD 16,405 | The ETF bought 306 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 53.61 compared to the previous average buy price of 49.0422. This is 9.3% higher than average price of previous purchases of FOX. |
| CF - CF Industries Holdings Inc | BUY | 195 @ USD 83.81 | USD 16,343 | The ETF bought 195 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 83.81 compared to the previous average buy price of 84.7014. This is -1.1% lower than average price of previous purchases of CF. |
| SWK - Stanley Black & Decker Inc | BUY | 174 @ USD 88.29 | USD 15,362 | The ETF bought 174 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 88.29 compared to the previous average buy price of 90.6311. This is -2.6% lower than average price of previous purchases of SWK. |
| DINO - HF Sinclair Corp | BUY | 402 @ 37.86 | 15,220 | The ETF bought 402 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 37.86 compared to the previous average buy price of 38.9479. This is -2.8% lower than average price of previous purchases of DINO. |
| SOLV - Solventum Corp. | BUY | 204 @ USD 73.98 | USD 15,092 | The ETF bought 204 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 73.98 compared to the previous average buy price of 73.7254. This is 0.3% higher than average price of previous purchases of SOLV. |
| LDOS - Leidos Holdings Inc | BUY | 102 @ USD 131.5 | USD 13,413 | The ETF bought 102 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 131.5 compared to the previous average buy price of 158.912. This is -17.2% lower than average price of previous purchases of LDOS. |
| NLY - Annaly Capital Management Inc | BUY | 615 @ USD 21.55 | USD 13,253 | The ETF bought 615 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.55 compared to the previous average buy price of 20.1762. This is 6.8% higher than average price of previous purchases of NLY. |
| L - Loews Corp | BUY | 159 @ USD 83.25 | USD 13,237 | The ETF bought 159 new shares of L (Loews Corp). The shares were bought for an average price of 83.25 compared to the previous average buy price of 84.3548. This is -1.3% lower than average price of previous purchases of L. |
| FCNCA - First Citizens BancShares Inc | BUY | 6 @ USD 2156.78 | USD 12,941 | The ETF bought 6 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2156.78 compared to the previous average buy price of 2254.99. This is -4.4% lower than average price of previous purchases of FCNCA. |
| KEY - KeyCorp | BUY | 669 @ USD 18.03 | USD 12,062 | The ETF bought 669 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.03 compared to the previous average buy price of 17.9865. This is 0.2% higher than average price of previous purchases of KEY. |
| EMN - Eastman Chemical Company | BUY | 117 @ USD 101.26 | USD 11,847 | The ETF bought 117 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 101.26 compared to the previous average buy price of 103.574. This is -2.2% lower than average price of previous purchases of EMN. |
| HII - Huntington Ingalls Industries Inc | BUY | 66 @ 173.77 | 11,469 | The ETF bought 66 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 173.77 compared to the previous average buy price of 193.375. This is -10.1% lower than average price of previous purchases of HII. |
| ALLY - Ally Financial Inc | BUY | 291 @ USD 39.1 | USD 11,378 | The ETF bought 291 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 39.1 compared to the previous average buy price of 38.418. This is 1.8% higher than average price of previous purchases of ALLY. |
| UHALB - | BUY | 159 @ USD 66.5 | USD 10,574 | The ETF bought 159 new shares of UHALB (). The shares were bought for an average price of 66.5 compared to the previous average buy price of 64.796. This is 2.6% higher than average price of previous purchases of UHALB. |
| LUV - Southwest Airlines Company | BUY | 345 @ USD 30.2 | USD 10,419 | The ETF bought 345 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 30.2 compared to the previous average buy price of 30.4137. This is -0.7% lower than average price of previous purchases of LUV. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 138 @ USD 66.98 | USD 9,243 | The ETF bought 138 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 66.98 compared to the previous average buy price of 71.3458. This is -6.1% lower than average price of previous purchases of FBIN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 51 @ USD 154.96 | USD 7,903 | The ETF bought 51 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 154.96 compared to the previous average buy price of 168.454. This is -8.0% lower than average price of previous purchases of DVA. |
| BEN - Franklin Resources Inc | BUY | 330 @ USD 20.88 | USD 6,890 | The ETF bought 330 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.88 compared to the previous average buy price of 21.3873. This is -2.4% lower than average price of previous purchases of BEN. |
| BIO - Bio-Rad Laboratories Inc | BUY | 18 @ USD 283.73 | USD 5,107 | The ETF bought 18 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 283.73 compared to the previous average buy price of 330.461. This is -14.1% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 18 @ USD 283.73 | USD 5,107 | The ETF bought 18 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 283.73 compared to the previous average buy price of 330.461. This is -14.1% lower than average price of previous purchases of BIO. |
| WLK - Westlake Chemical Corporation | BUY | 42 @ USD 113.59 | USD 4,771 | The ETF bought 42 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 113.59 compared to the previous average buy price of 126.732. This is -10.4% lower than average price of previous purchases of WLK. |
| AES - The AES Corporation | BUY | 438 @ 10.4 | 4,555 | The ETF bought 438 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.4 compared to the previous average buy price of 10.2914. This is 1.1% higher than average price of previous purchases of AES. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 55.68 | 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ 58.41 | 0 | |