| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 31,935 @ USD 64.11 | USD 2,047,353 | The ETF bought 31935 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.11 compared to the previous average buy price of 61.3709. This is 4.5% higher than average price of previous purchases of CSCO. |
| T - AT&T Inc | BUY | 57,195 @ USD 27.41 | USD 1,567,715 | The ETF bought 57195 new shares of T (AT&T Inc). The shares were bought for an average price of 27.41 compared to the previous average buy price of 24.4479. This is 12.1% higher than average price of previous purchases of T. |
| IBM - International Business Machines | BUY | 5,652 @ USD 252.44 | USD 1,426,791 | The ETF bought 5652 new shares of IBM (International Business Machines). The shares were bought for an average price of 252.44 compared to the previous average buy price of 247.237. This is 2.1% higher than average price of previous purchases of IBM. |
| INTC - Intel Corporation | BUY | 53,013 @ USD 23.73 | USD 1,257,998 | The ETF bought 53013 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.73 compared to the previous average buy price of 23.9122. This is -0.8% lower than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 20,031 @ USD 49.13 | USD 984,123 | The ETF bought 20031 new shares of GM (General Motors Company). The shares were bought for an average price of 49.13 compared to the previous average buy price of 51.4545. This is -4.5% lower than average price of previous purchases of GM. |
| VZ - Verizon Communications Inc | BUY | 21,844 @ USD 43.1 | USD 941,476 | The ETF bought 21844 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.1 compared to the previous average buy price of 40.7827. This is 5.7% higher than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 17,231 @ USD 46.1 | USD 794,349 | The ETF bought 17231 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 46.1 compared to the previous average buy price of 46.0268. This is 0.2% higher than average price of previous purchases of BAC. |
| AMAT - Amati AIM VCT plc | BUY | 4,638 @ USD 158.07 | USD 733,129 | The ETF bought 4638 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 158.07 compared to the previous average buy price of 178.924. This is -11.7% lower than average price of previous purchases of AMAT. |
| PFE - Pfizer Inc | BUY | 26,788 @ USD 26.43 | USD 708,007 | The ETF bought 26788 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.43 compared to the previous average buy price of 25.9812. This is 1.7% higher than average price of previous purchases of PFE. |
| C - Citigroup Inc | BUY | 8,304 @ USD 79.95 | USD 663,905 | The ETF bought 8304 new shares of C (Citigroup Inc). The shares were bought for an average price of 79.95 compared to the previous average buy price of 77.3437. This is 3.4% higher than average price of previous purchases of C. |
| WFC - Wells Fargo & Company | BUY | 7,962 @ USD 78.32 | USD 623,584 | The ETF bought 7962 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 78.32 compared to the previous average buy price of 77.1811. This is 1.5% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 7,962 @ USD 78.32 | USD 623,584 | The ETF bought 7962 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 78.32 compared to the previous average buy price of 77.1811. This is 1.5% higher than average price of previous purchases of WFC. |
| CVS - CVS Health Corp | BUY | 9,464 @ USD 65.72 | USD 621,974 | The ETF bought 9464 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.72 compared to the previous average buy price of 60.6366. This is 8.4% higher than average price of previous purchases of CVS. |
| RTX - Raytheon Technologies Corp | BUY | 4,357 @ USD 132.99 | USD 579,437 | The ETF bought 4357 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 132.99 compared to the previous average buy price of 125.424. This is 6.0% higher than average price of previous purchases of RTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 9,369 @ USD 59.62 | USD 558,580 | The ETF bought 9369 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 59.62 compared to the previous average buy price of 56.6056. This is 5.3% higher than average price of previous purchases of BMY. |
| GS - Goldman Sachs Group Inc | BUY | 820 @ USD 622.29 | USD 510,278 | The ETF bought 820 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 622.29 compared to the previous average buy price of 624.364. This is -0.3% lower than average price of previous purchases of GS. |
| F - Ford Motor Company | BUY | 49,303 @ USD 9.55 | USD 470,844 | The ETF bought 49303 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.55 compared to the previous average buy price of 10.6889. This is -10.7% lower than average price of previous purchases of F. |
| MU - Micron Technology Inc | BUY | 4,958 @ USD 93.63 | USD 464,218 | The ETF bought 4958 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 93.63 compared to the previous average buy price of 92.4797. This is 1.2% higher than average price of previous purchases of MU. |
| CI - Cigna Corp | BUY | 1,451 @ USD 308.85 | USD 448,141 | The ETF bought 1451 new shares of CI (Cigna Corp). The shares were bought for an average price of 308.85 compared to the previous average buy price of 311.694. This is -0.9% lower than average price of previous purchases of CI. |
| SPG - Simon Property Group Inc | BUY | 2,336 @ USD 186.09 | USD 434,706 | The ETF bought 2336 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 186.09 compared to the previous average buy price of 180.97. This is 2.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 2,336 @ USD 186.09 | USD 434,706 | The ETF bought 2336 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 186.09 compared to the previous average buy price of 180.97. This is 2.8% higher than average price of previous purchases of SPG. |
| HPE - Hewlett Packard Enterprise Co | BUY | 20,297 @ USD 19.81 | USD 402,084 | The ETF bought 20297 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 19.81 compared to the previous average buy price of 21.1832. This is -6.5% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 20,297 @ USD 19.81 | USD 402,084 | The ETF bought 20297 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 19.81 compared to the previous average buy price of 21.1832. This is -6.5% lower than average price of previous purchases of HPE. |
| FDX - FedEx Corporation | BUY | 1,502 @ USD 262.9 | USD 394,876 | The ETF bought 1502 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 262.9 compared to the previous average buy price of 265.678. This is -1.0% lower than average price of previous purchases of FDX. |
| CMCSA - Comcast Corp | BUY | 10,887 @ USD 35.88 | USD 390,626 | The ETF bought 10887 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 35.88 compared to the previous average buy price of 35.0518. This is 2.4% higher than average price of previous purchases of CMCSA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 4,598 @ USD 83.33 | USD 383,151 | The ETF bought 4598 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.33 compared to the previous average buy price of 85.3155. This is -2.3% lower than average price of previous purchases of CTSH. |
| KR - Kroger Company | BUY | 5,690 @ USD 64.82 | USD 368,826 | The ETF bought 5690 new shares of KR (Kroger Company). The shares were bought for an average price of 64.82 compared to the previous average buy price of 61.3306. This is 5.7% higher than average price of previous purchases of KR. |
| ELV - Elevance Health Inc | BUY | 923 @ USD 396.88 | USD 366,320 | The ETF bought 923 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 396.88 compared to the previous average buy price of 402.881. This is -1.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 923 @ USD 396.88 | USD 366,320 | The ETF bought 923 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 396.88 compared to the previous average buy price of 402.881. This is -1.5% lower than average price of previous purchases of ELV. |
| TEL - TE Connectivity Ltd | BUY | 2,321 @ USD 154.03 | USD 357,504 | The ETF bought 2321 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 154.03 compared to the previous average buy price of 148.968. This is 3.4% higher than average price of previous purchases of TEL. |
| DHI - DR Horton Inc | BUY | 2,812 @ USD 126.81 | USD 356,590 | The ETF bought 2812 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 126.81 compared to the previous average buy price of 142.735. This is -11.2% lower than average price of previous purchases of DHI. |
| LEN - Lennar Corporation | BUY | 2,851 @ USD 119.63 | USD 341,065 | The ETF bought 2851 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.63 compared to the previous average buy price of 137.54. This is -13.0% lower than average price of previous purchases of LEN. |
| NXPI - NXP Semiconductors NV | BUY | 1,557 @ USD 215.59 | USD 335,674 | The ETF bought 1557 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 215.59 compared to the previous average buy price of 221.874. This is -2.8% lower than average price of previous purchases of NXPI. |
| KHC - Kraft Heinz Co | BUY | 10,355 @ USD 30.71 | USD 318,002 | The ETF bought 10355 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.71 compared to the previous average buy price of 31.4256. This is -2.3% lower than average price of previous purchases of KHC. |
| CNC - Concurrent Technologies Plc | BUY | 5,381 @ USD 58.16 | USD 312,959 | The ETF bought 5381 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 58.16 compared to the previous average buy price of 60.456. This is -3.8% lower than average price of previous purchases of CNC. |
| GLW - Corning Incorporated | BUY | 6,193 @ USD 50.15 | USD 310,579 | The ETF bought 6193 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 50.15 compared to the previous average buy price of 50.9591. This is -1.6% lower than average price of previous purchases of GLW. |
| COF - Capital One Financial Corporation | BUY | 1,453 @ USD 200.55 | USD 291,399 | The ETF bought 1453 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 200.55 compared to the previous average buy price of 195.391. This is 2.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,453 @ USD 200.55 | USD 291,399 | The ETF bought 1453 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 200.55 compared to the previous average buy price of 195.391. This is 2.6% higher than average price of previous purchases of COF. |
| DELL - Dell Technologies Inc | BUY | 2,771 @ USD 102.76 | USD 284,748 | The ETF bought 2771 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 102.76 compared to the previous average buy price of 125.086. This is -17.8% lower than average price of previous purchases of DELL. |
| HPQ - HP Inc | BUY | 8,134 @ USD 30.87 | USD 251,097 | The ETF bought 8134 new shares of HPQ (HP Inc). The shares were bought for an average price of 30.87 compared to the previous average buy price of 33.8829. This is -8.9% lower than average price of previous purchases of HPQ. |
| VLO - Valero Energy Corporation | BUY | 1,903 @ USD 130.73 | USD 248,779 | The ETF bought 1903 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 130.73 compared to the previous average buy price of 133.586. This is -2.1% lower than average price of previous purchases of VLO. |
| TFC - Truist Financial Corp | BUY | 5,315 @ USD 46.35 | USD 246,350 | The ETF bought 5315 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.35 compared to the previous average buy price of 46.7527. This is -0.9% lower than average price of previous purchases of TFC. |
| TAP - Molson Coors Brewing Co Class B | BUY | 3,974 @ USD 61.29 | USD 243,566 | The ETF bought 3974 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 61.29 compared to the previous average buy price of 59.1615. This is 3.6% higher than average price of previous purchases of TAP. |
| PCAR - PACCAR Inc | BUY | 2,271 @ USD 107.24 | USD 243,542 | The ETF bought 2271 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 107.24 compared to the previous average buy price of 109.049. This is -1.7% lower than average price of previous purchases of PCAR. |
| JCI - Johnson Controls International PLC | BUY | 2,777 @ USD 85.66 | USD 237,878 | The ETF bought 2777 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 85.66 compared to the previous average buy price of 86.1428. This is -0.6% lower than average price of previous purchases of JCI. |
| ADM - Admiral Group PLC | BUY | 4,982 @ USD 47.2 | USD 235,150 | The ETF bought 4982 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.2 compared to the previous average buy price of 51.4655. This is -8.3% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 4,982 @ USD 47.2 | USD 235,150 | The ETF bought 4982 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.2 compared to the previous average buy price of 51.4655. This is -8.3% lower than average price of previous purchases of ADM. |
| FFIV - F5 Networks Inc | BUY | 773 @ USD 292.43 | USD 226,048 | The ETF bought 773 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 292.43 compared to the previous average buy price of 285.634. This is 2.4% higher than average price of previous purchases of FFIV. |
| CMI - Cummins Inc | BUY | 612 @ USD 368.18 | USD 225,326 | The ETF bought 612 new shares of CMI (Cummins Inc). The shares were bought for an average price of 368.18 compared to the previous average buy price of 360.187. This is 2.2% higher than average price of previous purchases of CMI. |
| TSN - Tyson Foods Inc | BUY | 3,612 @ USD 61.34 | USD 221,560 | The ETF bought 3612 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.34 compared to the previous average buy price of 61.8955. This is -0.9% lower than average price of previous purchases of TSN. |
| USB - U.S. Bancorp | BUY | 4,711 @ USD 46.9 | USD 220,946 | The ETF bought 4711 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.9 compared to the previous average buy price of 48.8925. This is -4.1% lower than average price of previous purchases of USB. |
| PHM - PulteGroup Inc | BUY | 2,067 @ USD 103.28 | USD 213,480 | The ETF bought 2067 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 103.28 compared to the previous average buy price of 110.731. This is -6.7% lower than average price of previous purchases of PHM. |
| PRU - Prudential plc | BUY | 1,841 @ USD 115.1 | USD 211,899 | The ETF bought 1841 new shares of PRU (Prudential plc). The shares were bought for an average price of 115.1 compared to the previous average buy price of 117.418. This is -2.0% lower than average price of previous purchases of PRU. |
| URI - United Rentals Inc | BUY | 327 @ USD 642.32 | USD 210,039 | The ETF bought 327 new shares of URI (United Rentals Inc). The shares were bought for an average price of 642.32 compared to the previous average buy price of 760.526. This is -15.5% lower than average price of previous purchases of URI. |
| NUE - Nucor Corp | BUY | 1,494 @ USD 137.47 | USD 205,380 | The ETF bought 1494 new shares of NUE (Nucor Corp). The shares were bought for an average price of 137.47 compared to the previous average buy price of 147.159. This is -6.6% lower than average price of previous purchases of NUE. |
| MET - MetLife Inc | BUY | 2,135 @ USD 86.18 | USD 183,994 | The ETF bought 2135 new shares of MET (MetLife Inc). The shares were bought for an average price of 86.18 compared to the previous average buy price of 82.8041. This is 4.1% higher than average price of previous purchases of MET. |
| VST - Vistra Energy Corp | BUY | 1,307 @ USD 133.66 | USD 174,694 | The ETF bought 1307 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 133.66 compared to the previous average buy price of 157.056. This is -14.9% lower than average price of previous purchases of VST. |
| EXPE - Expedia Group Inc. | BUY | 880 @ USD 197.96 | USD 174,205 | The ETF bought 880 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 197.96 compared to the previous average buy price of 191.457. This is 3.4% higher than average price of previous purchases of EXPE. |
| AIG - American International Group Inc | BUY | 2,081 @ USD 82.94 | USD 172,598 | The ETF bought 2081 new shares of AIG (American International Group Inc). The shares were bought for an average price of 82.94 compared to the previous average buy price of 76.3832. This is 8.6% higher than average price of previous purchases of AIG. |
| CTRA - Coterra Energy Inc | BUY | 6,298 @ USD 26.99 | USD 169,983 | The ETF bought 6298 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.99 compared to the previous average buy price of 27.0866. This is -0.4% lower than average price of previous purchases of CTRA. |
| LHX - L3Harris Technologies Inc | BUY | 818 @ USD 206.11 | USD 168,598 | The ETF bought 818 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 206.11 compared to the previous average buy price of 212.471. This is -3.0% lower than average price of previous purchases of LHX. |
| SW - Smurfit WestRock plc | BUY | 3,206 @ USD 52.07 | USD 166,936 | The ETF bought 3206 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 52.07 compared to the previous average buy price of 55.0958. This is -5.5% lower than average price of previous purchases of SW. |
| RPRX - Royalty Pharma Plc | BUY | 4,939 @ USD 33.64 | USD 166,148 | The ETF bought 4939 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.64 compared to the previous average buy price of 29.2727. This is 14.9% higher than average price of previous purchases of RPRX. |
| GPN - Global Payments Inc | BUY | 1,570 @ USD 105.28 | USD 165,290 | The ETF bought 1570 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 105.28 compared to the previous average buy price of 115.179. This is -8.6% lower than average price of previous purchases of GPN. |
| TXT - Textron Inc | BUY | 2,191 @ USD 74.73 | USD 163,733 | The ETF bought 2191 new shares of TXT (Textron Inc). The shares were bought for an average price of 74.73 compared to the previous average buy price of 78.6831. This is -5.0% lower than average price of previous purchases of TXT. |
| GEN - Genuit Group plc | BUY | 5,796 @ USD 27.33 | USD 158,405 | The ETF bought 5796 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.33 compared to the previous average buy price of 28.2116. This is -3.1% lower than average price of previous purchases of GEN. |
| JNPR - Juniper Networks Inc | BUY | 4,312 @ USD 36.2 | USD 156,094 | The ETF bought 4312 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.2 compared to the previous average buy price of 36.666. This is -1.3% lower than average price of previous purchases of JNPR. |
| CPT - Camden Property Trust | BUY | 1,216 @ USD 124.06 | USD 150,857 | The ETF bought 1216 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 124.06 compared to the previous average buy price of 121.621. This is 2.0% higher than average price of previous purchases of CPT. |
| ON - ON Semiconductor Corporation | BUY | 3,129 @ USD 47.05 | USD 147,219 | The ETF bought 3129 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.05 compared to the previous average buy price of 55.5111. This is -15.2% lower than average price of previous purchases of ON. |
| WDC - Western Digital Corporation | BUY | 2,989 @ USD 48.93 | USD 146,252 | The ETF bought 2989 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 48.93 compared to the previous average buy price of 66.2437. This is -26.1% lower than average price of previous purchases of WDC. |
| ATO - Atmos Energy Corporation | BUY | 956 @ USD 152.13 | USD 145,436 | The ETF bought 956 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 152.13 compared to the previous average buy price of 147.373. This is 3.2% higher than average price of previous purchases of ATO. |
| ZM - Zoom Video Communications Inc | BUY | 1,968 @ USD 73.7 | USD 145,042 | The ETF bought 1968 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 73.7 compared to the previous average buy price of 85.8872. This is -14.2% lower than average price of previous purchases of ZM. |
| NLY - Annaly Capital Management Inc | BUY | 6,542 @ USD 21.96 | USD 143,662 | The ETF bought 6542 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.96 compared to the previous average buy price of 20.2609. This is 8.4% higher than average price of previous purchases of NLY. |
| EG - Everest Group Ltd | BUY | 405 @ USD 353.22 | USD 143,054 | The ETF bought 405 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 353.22 compared to the previous average buy price of 374.281. This is -5.6% lower than average price of previous purchases of EG. |
| TWLO - Twilio Inc | BUY | 1,190 @ USD 119.93 | USD 142,717 | The ETF bought 1190 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 119.93 compared to the previous average buy price of 118.917. This is 0.9% higher than average price of previous purchases of TWLO. |
| CNH - CNH Industrial N.V. | BUY | 10,394 @ USD 12.88 | USD 133,875 | The ETF bought 10394 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.88 compared to the previous average buy price of 12.4489. This is 3.5% higher than average price of previous purchases of CNH. |
| JBL - Jabil Inc | BUY | 863 @ USD 154.92 | USD 133,696 | The ETF bought 863 new shares of JBL (Jabil Inc). The shares were bought for an average price of 154.92 compared to the previous average buy price of 150.132. This is 3.2% higher than average price of previous purchases of JBL. |
| SWKS - Skyworks Solutions Inc | BUY | 1,979 @ USD 66.66 | USD 131,920 | The ETF bought 1979 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 66.66 compared to the previous average buy price of 78.3781. This is -15.0% lower than average price of previous purchases of SWKS. |
| VTRS - Viatris Inc | BUY | 14,149 @ USD 9.23 | USD 130,595 | The ETF bought 14149 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.23 compared to the previous average buy price of 11.4536. This is -19.4% lower than average price of previous purchases of VTRS. |
| ACI - Albertsons Companies | BUY | 6,179 @ USD 21.04 | USD 130,006 | The ETF bought 6179 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.04 compared to the previous average buy price of 19.9531. This is 5.4% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 6,179 @ USD 21.04 | USD 130,006 | The ETF bought 6179 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.04 compared to the previous average buy price of 19.9531. This is 5.4% higher than average price of previous purchases of ACI. |
| EQT - EQTEC plc | BUY | 2,692 @ USD 48.17 | USD 129,674 | The ETF bought 2692 new shares of EQT (EQTEC plc). The shares were bought for an average price of 48.17 compared to the previous average buy price of 47.6112. This is 1.2% higher than average price of previous purchases of EQT. |
| CF - CF Industries Holdings Inc | BUY | 1,587 @ USD 81.02 | USD 128,579 | The ETF bought 1587 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 81.02 compared to the previous average buy price of 84.3275. This is -3.9% lower than average price of previous purchases of CF. |
| FANG - Diamondback Energy Inc | BUY | 808 @ USD 158.96 | USD 128,440 | The ETF bought 808 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 158.96 compared to the previous average buy price of 163.149. This is -2.6% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 808 @ USD 158.96 | USD 128,440 | The ETF bought 808 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 158.96 compared to the previous average buy price of 163.149. This is -2.6% lower than average price of previous purchases of FANG. |
| SYF - Synchrony Financial | BUY | 2,052 @ USD 60.68 | USD 124,515 | The ETF bought 2052 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 60.68 compared to the previous average buy price of 64.2798. This is -5.6% lower than average price of previous purchases of SYF. |
| L - Loews Corp | BUY | 1,406 @ USD 86.67 | USD 121,858 | The ETF bought 1406 new shares of L (Loews Corp). The shares were bought for an average price of 86.67 compared to the previous average buy price of 84.3469. This is 2.8% higher than average price of previous purchases of L. |
| OVV - Ovintiv Inc | BUY | 2,803 @ USD 43.46 | USD 121,818 | The ETF bought 2803 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 43.46 compared to the previous average buy price of 42.6749. This is 1.8% higher than average price of previous purchases of OVV. |
| BBY - Balfour Beatty plc | BUY | 1,339 @ USD 89.91 | USD 120,389 | The ETF bought 1339 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 88.0138. This is 2.2% higher than average price of previous purchases of BBY. |
| FSLR - First Solar Inc | BUY | 880 @ USD 136.18 | USD 119,838 | The ETF bought 880 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 136.18 compared to the previous average buy price of 184.46. This is -26.2% lower than average price of previous purchases of FSLR. |
| EXE - Expand Energy Corporation | BUY | 1,201 @ USD 98.88 | USD 118,755 | The ETF bought 1201 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 98.88 compared to the previous average buy price of 100.299. This is -1.4% lower than average price of previous purchases of EXE. |
| SNA - Snap-On Inc | BUY | 348 @ USD 341.17 | USD 118,727 | The ETF bought 348 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 341.17 compared to the previous average buy price of 341.863. This is -0.2% lower than average price of previous purchases of SNA. |
| BEN - Franklin Resources Inc | BUY | 5,838 @ USD 20.25 | USD 118,220 | The ETF bought 5838 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.25 compared to the previous average buy price of 21.3236. This is -5.0% lower than average price of previous purchases of BEN. |
| BG - Bunge Limited | BUY | 1,577 @ USD 74.19 | USD 116,998 | The ETF bought 1577 new shares of BG (Bunge Limited). The shares were bought for an average price of 74.19 compared to the previous average buy price of 86.1896. This is -13.9% lower than average price of previous purchases of BG. |
| LKQ - LKQ Corporation | BUY | 2,743 @ USD 42.19 | USD 115,727 | The ETF bought 2743 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.19 compared to the previous average buy price of 38.9597. This is 8.3% higher than average price of previous purchases of LKQ. |
| SJM - JM Smucker Company | BUY | 1,047 @ USD 110.53 | USD 115,725 | The ETF bought 1047 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 110.53 compared to the previous average buy price of 110.205. This is 0.3% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,047 @ USD 110.53 | USD 115,725 | The ETF bought 1047 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 110.53 compared to the previous average buy price of 110.205. This is 0.3% higher than average price of previous purchases of SJM. |
| STLD - Steel Dynamics Inc | BUY | 854 @ USD 135.07 | USD 115,350 | The ETF bought 854 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 135.07 compared to the previous average buy price of 138.806. This is -2.7% lower than average price of previous purchases of STLD. |
| FOXA - Fox Corp Class A | BUY | 1,996 @ USD 57.6 | USD 114,970 | The ETF bought 1996 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 57.6 compared to the previous average buy price of 50.5839. This is 13.9% higher than average price of previous purchases of FOXA. |
| WBA - Walgreens Boots Alliance Inc | BUY | 10,664 @ USD 10.68 | USD 113,892 | The ETF bought 10664 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.68 compared to the previous average buy price of 9.2971. This is 14.9% higher than average price of previous purchases of WBA. |
| DVN - Devon Energy Corporation | BUY | 3,128 @ USD 36.22 | USD 113,296 | The ETF bought 3128 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.22 compared to the previous average buy price of 34.6911. This is 4.4% higher than average price of previous purchases of DVN. |
| BLDR - Builders FirstSource Inc | BUY | 792 @ USD 138.99 | USD 110,080 | The ETF bought 792 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 138.99 compared to the previous average buy price of 157.174. This is -11.6% lower than average price of previous purchases of BLDR. |
| NTAP - NetApp Inc | BUY | 1,099 @ USD 99.81 | USD 109,691 | The ETF bought 1099 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 99.81 compared to the previous average buy price of 119.496. This is -16.5% lower than average price of previous purchases of NTAP. |
| DAL - Dalata Hotel Group plc | BUY | 1,823 @ USD 60.12 | USD 109,599 | The ETF bought 1823 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 60.12 compared to the previous average buy price of 65.3176. This is -8.0% lower than average price of previous purchases of DAL. |
| FCNCA - First Citizens BancShares Inc | BUY | 53 @ USD 2048.06 | USD 108,547 | The ETF bought 53 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2048.06 compared to the previous average buy price of 2246.12. This is -8.8% lower than average price of previous purchases of FCNCA. |
| SWK - Stanley Black & Decker Inc | BUY | 1,252 @ USD 86.53 | USD 108,336 | The ETF bought 1252 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 86.53 compared to the previous average buy price of 90.5143. This is -4.4% lower than average price of previous purchases of SWK. |
| WBD - Warner Bros Discovery Inc | BUY | 1,616 @ USD 11.46 | USD 18,519 | The ETF bought 1616 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 11.46 compared to the previous average buy price of 9.60468. This is 19.3% higher than average price of previous purchases of WBD. |
| BK - Bank of New York Mellon | BUY | 177 @ USD 88.95 | USD 15,744 | The ETF bought 177 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 88.95 compared to the previous average buy price of 83.9501. This is 6.0% higher than average price of previous purchases of BK. |
| WY - Weyerhaeuser Company | BUY | 472 @ USD 30.1 | USD 14,207 | The ETF bought 472 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 30.1 compared to the previous average buy price of 30.1305. This is -0.1% lower than average price of previous purchases of WY. |
| D - Dominion Energy Inc | BUY | 232 @ USD 56.62 | USD 13,136 | The ETF bought 232 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56.62 compared to the previous average buy price of 56.0596. This is 1.0% higher than average price of previous purchases of D. |
| PCG - PG&E Corporation | BUY | 785 @ USD 16.34 | USD 12,827 | The ETF bought 785 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.34 compared to the previous average buy price of 16.9654. This is -3.7% lower than average price of previous purchases of PCG. |
| APTV - Aptiv PLC | BUY | 187 @ USD 65.12 | USD 12,177 | The ETF bought 187 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 65.12 compared to the previous average buy price of 58.0465. This is 12.2% higher than average price of previous purchases of APTV. |
| CAG - ConAgra Foods Inc | BUY | 423 @ USD 25.54 | USD 10,803 | The ETF bought 423 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.54 compared to the previous average buy price of 26.9109. This is -5.1% lower than average price of previous purchases of CAG. |
| HST - Host Hotels & Resorts Inc | BUY | 619 @ USD 16.13 | USD 9,984 | The ETF bought 619 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 16.13 compared to the previous average buy price of 17.8594. This is -9.7% lower than average price of previous purchases of HST. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 110 @ USD 89.05 | USD 9,796 | The ETF bought 110 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 89.05 compared to the previous average buy price of 84.7952. This is 5.0% higher than average price of previous purchases of SSNC. |
| OC - Owens Corning Inc | BUY | 62 @ USD 154.04 | USD 9,550 | The ETF bought 62 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 154.04 compared to the previous average buy price of 178.224. This is -13.6% lower than average price of previous purchases of OC. |
| MAA - Mid-America Apartment Communities Inc | BUY | 56 @ USD 168.12 | USD 9,415 | The ETF bought 56 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 168.12 compared to the previous average buy price of 158.583. This is 6.0% higher than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 56 @ USD 168.12 | USD 9,415 | The ETF bought 56 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 168.12 compared to the previous average buy price of 158.583. This is 6.0% higher than average price of previous purchases of MAA. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 49 @ USD 185.36 | USD 9,083 | The ETF bought 49 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 185.36 compared to the previous average buy price of 192.946. This is -3.9% lower than average price of previous purchases of WAB. |
| LYB - LyondellBasell Industries NV | BUY | 118 @ USD 76.83 | USD 9,066 | The ETF bought 118 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 76.83 compared to the previous average buy price of 82.3612. This is -6.7% lower than average price of previous purchases of LYB. |
| STT - State Street Corp | BUY | 89 @ USD 99.23 | USD 8,831 | The ETF bought 89 new shares of STT (State Street Corp). The shares were bought for an average price of 99.23 compared to the previous average buy price of 97.8028. This is 1.5% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 89 @ USD 99.23 | USD 8,831 | The ETF bought 89 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 99.23 compared to the previous average buy price of 97.8028. This is 1.5% higher than average price of previous purchases of STT. |
| LH - Laboratory Corporation of America Holdings | BUY | 35 @ USD 251.04 | USD 8,786 | The ETF bought 35 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 251.04 compared to the previous average buy price of 242.305. This is 3.6% higher than average price of previous purchases of LH. |
| DOW - Dow Inc | BUY | 225 @ USD 38.11 | USD 8,575 | The ETF bought 225 new shares of DOW (Dow Inc). The shares were bought for an average price of 38.11 compared to the previous average buy price of 43.3836. This is -12.2% lower than average price of previous purchases of DOW. |
| AZPN - Aspen Technology Inc | BUY | 32 @ 265.25 | 8,488 | The ETF bought 32 new shares of AZPN (Aspen Technology Inc). The shares were bought for an average price of 265.25 compared to the previous average buy price of 261.282. This is 1.5% higher than average price of previous purchases of AZPN. |
| MTB - M&T Bank Corporation | BUY | 43 @ USD 191.72 | USD 8,244 | The ETF bought 43 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 191.72 compared to the previous average buy price of 199.707. This is -4.0% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 43 @ USD 191.72 | USD 8,244 | The ETF bought 43 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 191.72 compared to the previous average buy price of 199.707. This is -4.0% lower than average price of previous purchases of MTB. |
| PPL - PPL Corporation | BUY | 232 @ USD 35.21 | USD 8,169 | The ETF bought 232 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.21 compared to the previous average buy price of 33.6431. This is 4.7% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 232 @ USD 35.21 | USD 8,169 | The ETF bought 232 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.21 compared to the previous average buy price of 33.6431. This is 4.7% higher than average price of previous purchases of PPL. |
| EVRG - Evergy, Inc. Common Stock | BUY | 116 @ USD 68.91 | USD 7,994 | The ETF bought 116 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 68.91 compared to the previous average buy price of 65.3827. This is 5.4% higher than average price of previous purchases of EVRG. |
| CFG - Citizens Financial Group, Inc. | BUY | 171 @ USD 45.77 | USD 7,827 | The ETF bought 171 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 45.77 compared to the previous average buy price of 45.3175. This is 1.0% higher than average price of previous purchases of CFG. |
| HIG - Hartford Financial Services Group | BUY | 64 @ USD 118.28 | USD 7,570 | The ETF bought 64 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 118.28 compared to the previous average buy price of 112.392. This is 5.2% higher than average price of previous purchases of HIG. |
| DGX - Quest Diagnostics Incorporated | BUY | 40 @ USD 172.9 | USD 6,916 | The ETF bought 40 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 172.9 compared to the previous average buy price of 161.642. This is 7.0% higher than average price of previous purchases of DGX. |
| ES - Eversource Energy | BUY | 109 @ USD 63.01 | USD 6,868 | The ETF bought 109 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.01 compared to the previous average buy price of 60.7994. This is 3.6% higher than average price of previous purchases of ES. |
| AKAM - Akamai Technologies Inc | BUY | 85 @ USD 80.68 | USD 6,858 | The ETF bought 85 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 80.68 compared to the previous average buy price of 95.9886. This is -15.9% lower than average price of previous purchases of AKAM. |
| UTHR - United Therapeutics Corporation | BUY | 21 @ USD 320.05 | USD 6,721 | The ETF bought 21 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 320.05 compared to the previous average buy price of 372.841. This is -14.2% lower than average price of previous purchases of UTHR. |
| FITB - Fifth Third Bancorp | BUY | 142 @ USD 43.47 | USD 6,173 | The ETF bought 142 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.47 compared to the previous average buy price of 43.7975. This is -0.7% lower than average price of previous purchases of FITB. |
| RF - Regions Financial Corporation | BUY | 247 @ USD 23.71 | USD 5,856 | The ETF bought 247 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 23.71 compared to the previous average buy price of 24.3679. This is -2.7% lower than average price of previous purchases of RF. |
| FOX - Fox Corp Class B | BUY | 106 @ USD 54.07 | USD 5,731 | The ETF bought 106 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 54.07 compared to the previous average buy price of 49.4914. This is 9.3% higher than average price of previous purchases of FOX. |
| HBAN - Huntington Bancshares Incorporated | BUY | 343 @ USD 16.47 | USD 5,649 | The ETF bought 343 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.47 compared to the previous average buy price of 16.7686. This is -1.8% lower than average price of previous purchases of HBAN. |
| SOLV - Solventum Corp. | BUY | 70 @ USD 79.75 | USD 5,583 | The ETF bought 70 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.75 compared to the previous average buy price of 74.2023. This is 7.5% higher than average price of previous purchases of SOLV. |
| UHS - Universal Health Services Inc | BUY | 31 @ USD 175.25 | USD 5,433 | The ETF bought 31 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 175.25 compared to the previous average buy price of 185.992. This is -5.8% lower than average price of previous purchases of UHS. |
| LDOS - Leidos Holdings Inc | BUY | 34 @ USD 129.97 | USD 4,419 | The ETF bought 34 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 129.97 compared to the previous average buy price of 156.681. This is -17.0% lower than average price of previous purchases of LDOS. |
| KEY - KeyCorp | BUY | 234 @ USD 17.32 | USD 4,053 | The ETF bought 234 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.32 compared to the previous average buy price of 17.8999. This is -3.2% lower than average price of previous purchases of KEY. |
| EMN - Eastman Chemical Company | BUY | 41 @ USD 97.85 | USD 4,012 | The ETF bought 41 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 97.85 compared to the previous average buy price of 103.322. This is -5.3% lower than average price of previous purchases of EMN. |
| ALLY - Ally Financial Inc | BUY | 102 @ USD 37.1 | USD 3,784 | The ETF bought 102 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 37.1 compared to the previous average buy price of 38.3764. This is -3.3% lower than average price of previous purchases of ALLY. |
| LUV - Southwest Airlines Company | BUY | 121 @ USD 31.06 | USD 3,758 | The ETF bought 121 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 31.06 compared to the previous average buy price of 30.4083. This is 2.1% higher than average price of previous purchases of LUV. |
| UHALB - | BUY | 55 @ USD 61.55 | USD 3,385 | The ETF bought 55 new shares of UHALB (). The shares were bought for an average price of 61.55 compared to the previous average buy price of 64.7484. This is -4.9% lower than average price of previous purchases of UHALB. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 48 @ USD 64.72 | USD 3,107 | The ETF bought 48 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 64.72 compared to the previous average buy price of 70.7843. This is -8.6% lower than average price of previous purchases of FBIN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 18 @ USD 147.88 | USD 2,662 | The ETF bought 18 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 147.88 compared to the previous average buy price of 166.245. This is -11.0% lower than average price of previous purchases of DVA. |
| WLK - Westlake Chemical Corporation | BUY | 15 @ USD 112.3 | USD 1,685 | The ETF bought 15 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 112.3 compared to the previous average buy price of 126.194. This is -11.0% lower than average price of previous purchases of WLK. |
| BIO - Bio-Rad Laboratories Inc | BUY | 6 @ USD 265.16 | USD 1,591 | The ETF bought 6 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 265.16 compared to the previous average buy price of 326.987. This is -18.9% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 6 @ USD 265.16 | USD 1,591 | The ETF bought 6 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 265.16 compared to the previous average buy price of 326.987. This is -18.9% lower than average price of previous purchases of BIO. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 55.02 | 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ 64.53 | 0 | |