| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 40,161 @ USD 60.67 | USD 2,436,568 | The ETF bought 40161 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 61.5811. This is -1.5% lower than average price of previous purchases of CSCO. |
| T - AT&T Inc | BUY | 72,710 @ USD 26.01 | USD 1,891,187 | The ETF bought 72710 new shares of T (AT&T Inc). The shares were bought for an average price of 26.01 compared to the previous average buy price of 24.6514. This is 5.5% higher than average price of previous purchases of T. |
| IBM - International Business Machines | BUY | 6,996 @ USD 248.95 | USD 1,741,654 | The ETF bought 6996 new shares of IBM (International Business Machines). The shares were bought for an average price of 248.95 compared to the previous average buy price of 247.639. This is 0.5% higher than average price of previous purchases of IBM. |
| INTC - Intel Corporation | BUY | 67,133 @ USD 19.78 | USD 1,327,891 | The ETF bought 67133 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.78 compared to the previous average buy price of 23.8945. This is -17.2% lower than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 25,399 @ USD 48.28 | USD 1,226,264 | The ETF bought 25399 new shares of GM (General Motors Company). The shares were bought for an average price of 48.28 compared to the previous average buy price of 51.3018. This is -5.9% lower than average price of previous purchases of GM. |
| VZ - Verizon Communications Inc | BUY | 26,950 @ USD 43.43 | USD 1,170,439 | The ETF bought 26950 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.43 compared to the previous average buy price of 40.965. This is 6.0% higher than average price of previous purchases of VZ. |
| PFE - Pfizer Inc | BUY | 32,758 @ USD 25.99 | USD 851,380 | The ETF bought 32758 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.99 compared to the previous average buy price of 26.0135. This is -0.1% lower than average price of previous purchases of PFE. |
| AMAT - Amati AIM VCT plc | BUY | 5,764 @ USD 146.99 | USD 847,250 | The ETF bought 5764 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 146.99 compared to the previous average buy price of 177.7. This is -17.3% lower than average price of previous purchases of AMAT. |
| BAC - Bank of America Corp | BUY | 19,624 @ USD 39.61 | USD 777,307 | The ETF bought 19624 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 39.61 compared to the previous average buy price of 46.0059. This is -13.9% lower than average price of previous purchases of BAC. |
| CVS - CVS Health Corp | BUY | 11,737 @ USD 64.98 | USD 762,670 | The ETF bought 11737 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 64.98 compared to the previous average buy price of 60.8702. This is 6.8% higher than average price of previous purchases of CVS. |
| C - Citigroup Inc | BUY | 10,285 @ USD 67.5 | USD 694,238 | The ETF bought 10285 new shares of C (Citigroup Inc). The shares were bought for an average price of 67.5 compared to the previous average buy price of 77.4848. This is -12.9% lower than average price of previous purchases of C. |
| RTX - Raytheon Technologies Corp | BUY | 5,247 @ USD 128.11 | USD 672,193 | The ETF bought 5247 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 128.11 compared to the previous average buy price of 126.005. This is 1.7% higher than average price of previous purchases of RTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 10,901 @ USD 61.51 | USD 670,521 | The ETF bought 10901 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.51 compared to the previous average buy price of 56.8517. This is 8.2% higher than average price of previous purchases of BMY. |
| F - Ford Motor Company | BUY | 69,190 @ USD 9.69 | USD 670,451 | The ETF bought 69190 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.69 compared to the previous average buy price of 10.653. This is -9.0% lower than average price of previous purchases of F. |
| WFC - Wells Fargo & Company | BUY | 9,229 @ USD 67.28 | USD 620,927 | The ETF bought 9229 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 67.28 compared to the previous average buy price of 77.244. This is -12.9% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 9,229 @ USD 67.28 | USD 620,927 | The ETF bought 9229 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 67.28 compared to the previous average buy price of 77.244. This is -12.9% lower than average price of previous purchases of WFC. |
| CI - Cigna Corp | BUY | 1,782 @ USD 317.87 | USD 566,444 | The ETF bought 1782 new shares of CI (Cigna Corp). The shares were bought for an average price of 317.87 compared to the previous average buy price of 311.55. This is 2.0% higher than average price of previous purchases of CI. |
| MU - Micron Technology Inc | BUY | 6,171 @ USD 89.05 | USD 549,528 | The ETF bought 6171 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 89.05 compared to the previous average buy price of 92.5982. This is -3.8% lower than average price of previous purchases of MU. |
| ELV - Elevance Health Inc | BUY | 1,144 @ USD 422.04 | USD 482,814 | The ETF bought 1144 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 422.04 compared to the previous average buy price of 402.696. This is 4.8% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,144 @ USD 422.04 | USD 482,814 | The ETF bought 1144 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 422.04 compared to the previous average buy price of 402.696. This is 4.8% higher than average price of previous purchases of ELV. |
| DHI - DR Horton Inc | BUY | 3,509 @ USD 132.53 | USD 465,048 | The ETF bought 3509 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 132.53 compared to the previous average buy price of 141.651. This is -6.4% lower than average price of previous purchases of DHI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 5,544 @ USD 82.47 | USD 457,214 | The ETF bought 5544 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.47 compared to the previous average buy price of 85.1619. This is -3.2% lower than average price of previous purchases of CTSH. |
| CMCSA - Comcast Corp | BUY | 12,232 @ USD 35.95 | USD 439,740 | The ETF bought 12232 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 35.95 compared to the previous average buy price of 35.1351. This is 2.3% higher than average price of previous purchases of CMCSA. |
| GS - Goldman Sachs Group Inc | BUY | 825 @ USD 531.43 | USD 438,430 | The ETF bought 825 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 531.43 compared to the previous average buy price of 623.965. This is -14.8% lower than average price of previous purchases of GS. |
| KR - Kroger Company | BUY | 6,512 @ USD 66.55 | USD 433,374 | The ETF bought 6512 new shares of KR (Kroger Company). The shares were bought for an average price of 66.55 compared to the previous average buy price of 61.4267. This is 8.3% higher than average price of previous purchases of KR. |
| LEN - Lennar Corporation | BUY | 3,520 @ USD 121.44 | USD 427,469 | The ETF bought 3520 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.44 compared to the previous average buy price of 136.257. This is -10.9% lower than average price of previous purchases of LEN. |
| HPE - Hewlett Packard Enterprise Co | BUY | 26,499 @ USD 15.34 | USD 406,495 | The ETF bought 26499 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.34 compared to the previous average buy price of 21.0791. This is -27.2% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 26,499 @ USD 15.34 | USD 406,495 | The ETF bought 26499 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.34 compared to the previous average buy price of 21.0791. This is -27.2% lower than average price of previous purchases of HPE. |
| NXPI - NXP Semiconductors NV | BUY | 1,969 @ USD 205.8 | USD 405,220 | The ETF bought 1969 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 205.8 compared to the previous average buy price of 221.401. This is -7.0% lower than average price of previous purchases of NXPI. |
| KHC - Kraft Heinz Co | BUY | 12,936 @ USD 31.1 | USD 402,310 | The ETF bought 12936 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 31.1 compared to the previous average buy price of 31.4105. This is -1.0% lower than average price of previous purchases of KHC. |
| TEL - TE Connectivity Ltd | BUY | 2,772 @ USD 144.56 | USD 400,720 | The ETF bought 2772 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 144.56 compared to the previous average buy price of 149.306. This is -3.2% lower than average price of previous purchases of TEL. |
| SPG - Simon Property Group Inc | BUY | 2,431 @ USD 163.48 | USD 397,420 | The ETF bought 2431 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 163.48 compared to the previous average buy price of 181.42. This is -9.9% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 2,431 @ USD 163.48 | USD 397,420 | The ETF bought 2431 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 163.48 compared to the previous average buy price of 181.42. This is -9.9% lower than average price of previous purchases of SPG. |
| FDX - FedEx Corporation | BUY | 1,507 @ USD 242.96 | USD 366,141 | The ETF bought 1507 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 242.96 compared to the previous average buy price of 265.31. This is -8.4% lower than average price of previous purchases of FDX. |
| GLW - Corning Incorporated | BUY | 8,140 @ USD 44.91 | USD 365,567 | The ETF bought 8140 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 44.91 compared to the previous average buy price of 50.8746. This is -11.7% lower than average price of previous purchases of GLW. |
| HPQ - HP Inc | BUY | 12,100 @ USD 28.62 | USD 346,302 | The ETF bought 12100 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.62 compared to the previous average buy price of 33.6681. This is -15.0% lower than average price of previous purchases of HPQ. |
| ADM - Admiral Group PLC | BUY | 6,391 @ USD 48.64 | USD 310,858 | The ETF bought 6391 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.64 compared to the previous average buy price of 51.3639. This is -5.3% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 6,391 @ USD 48.64 | USD 310,858 | The ETF bought 6391 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.64 compared to the previous average buy price of 51.3639. This is -5.3% lower than average price of previous purchases of ADM. |
| PHM - PulteGroup Inc | BUY | 2,761 @ USD 105.84 | USD 292,224 | The ETF bought 2761 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 105.84 compared to the previous average buy price of 110.17. This is -3.9% lower than average price of previous purchases of PHM. |
| PCAR - PACCAR Inc | BUY | 2,783 @ USD 104.72 | USD 291,436 | The ETF bought 2783 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 104.72 compared to the previous average buy price of 108.921. This is -3.9% lower than average price of previous purchases of PCAR. |
| CNC - Concurrent Technologies Plc | BUY | 4,840 @ USD 58.57 | USD 283,479 | The ETF bought 4840 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 58.57 compared to the previous average buy price of 60.3731. This is -3.0% lower than average price of previous purchases of CNC. |
| VLO - Valero Energy Corporation | BUY | 2,002 @ USD 123.03 | USD 246,306 | The ETF bought 2002 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 123.03 compared to the previous average buy price of 133.237. This is -7.7% lower than average price of previous purchases of VLO. |
| DELL - Dell Technologies Inc | BUY | 2,618 @ USD 91.57 | USD 239,730 | The ETF bought 2618 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 91.57 compared to the previous average buy price of 123.376. This is -25.8% lower than average price of previous purchases of DELL. |
| CMI - Cummins Inc | BUY | 649 @ USD 329.4 | USD 213,781 | The ETF bought 649 new shares of CMI (Cummins Inc). The shares were bought for an average price of 329.4 compared to the previous average buy price of 360.707. This is -8.7% lower than average price of previous purchases of CMI. |
| COF - Capital One Financial Corporation | BUY | 1,265 @ USD 165.4 | USD 209,231 | The ETF bought 1265 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 165.4 compared to the previous average buy price of 195.851. This is -15.5% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,265 @ USD 165.4 | USD 209,231 | The ETF bought 1265 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 165.4 compared to the previous average buy price of 195.851. This is -15.5% lower than average price of previous purchases of COF. |
| ZM - Zoom Video Communications Inc | BUY | 2,761 @ USD 73.15 | USD 201,967 | The ETF bought 2761 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 73.15 compared to the previous average buy price of 85.3972. This is -14.3% lower than average price of previous purchases of ZM. |
| TSN - Tyson Foods Inc | BUY | 3,234 @ USD 61.31 | USD 198,277 | The ETF bought 3234 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.31 compared to the previous average buy price of 61.8701. This is -0.9% lower than average price of previous purchases of TSN. |
| TAP - Molson Coors Brewing Co Class B | BUY | 3,157 @ USD 60.4 | USD 190,683 | The ETF bought 3157 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 60.4 compared to the previous average buy price of 59.2364. This is 2.0% higher than average price of previous purchases of TAP. |
| JCI - Johnson Controls International PLC | BUY | 2,431 @ USD 76.99 | USD 187,163 | The ETF bought 2431 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 76.99 compared to the previous average buy price of 86.061. This is -10.5% lower than average price of previous purchases of JCI. |
| TFC - Truist Financial Corp | BUY | 4,653 @ USD 39.91 | USD 185,701 | The ETF bought 4653 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.91 compared to the previous average buy price of 46.6921. This is -14.5% lower than average price of previous purchases of TFC. |
| WBD - Warner Bros Discovery Inc | BUY | 17,864 @ USD 10.37 | USD 185,250 | The ETF bought 17864 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.37 compared to the previous average buy price of 9.63158. This is 7.7% higher than average price of previous purchases of WBD. |
| AIG - American International Group Inc | BUY | 2,266 @ USD 81.63 | USD 184,974 | The ETF bought 2266 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.63 compared to the previous average buy price of 76.9799. This is 6.0% higher than average price of previous purchases of AIG. |
| NUE - Nucor Corp | BUY | 1,397 @ USD 129.9 | USD 181,470 | The ETF bought 1397 new shares of NUE (Nucor Corp). The shares were bought for an average price of 129.9 compared to the previous average buy price of 146.68. This is -11.4% lower than average price of previous purchases of NUE. |
| URI - United Rentals Inc | BUY | 297 @ USD 600.76 | USD 178,426 | The ETF bought 297 new shares of URI (United Rentals Inc). The shares were bought for an average price of 600.76 compared to the previous average buy price of 748.685. This is -19.8% lower than average price of previous purchases of URI. |
| FANG - Diamondback Energy Inc | BUY | 1,232 @ USD 144.65 | USD 178,209 | The ETF bought 1232 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 144.65 compared to the previous average buy price of 162.752. This is -11.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,232 @ USD 144.65 | USD 178,209 | The ETF bought 1232 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 144.65 compared to the previous average buy price of 162.752. This is -11.1% lower than average price of previous purchases of FANG. |
| EXPE - Expedia Group Inc. | BUY | 1,078 @ USD 163.75 | USD 176,523 | The ETF bought 1078 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 163.75 compared to the previous average buy price of 191.833. This is -14.6% lower than average price of previous purchases of EXPE. |
| ON - ON Semiconductor Corporation | BUY | 3,982 @ USD 42.86 | USD 170,669 | The ETF bought 3982 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 42.86 compared to the previous average buy price of 54.851. This is -21.9% lower than average price of previous purchases of ON. |
| MET - MetLife Inc | BUY | 2,123 @ USD 78.45 | USD 166,549 | The ETF bought 2123 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.45 compared to the previous average buy price of 83.1208. This is -5.6% lower than average price of previous purchases of MET. |
| LHX - L3Harris Technologies Inc | BUY | 781 @ USD 212.33 | USD 165,830 | The ETF bought 781 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 212.33 compared to the previous average buy price of 211.848. This is 0.2% higher than average price of previous purchases of LHX. |
| USB - U.S. Bancorp | BUY | 3,850 @ USD 41.56 | USD 160,006 | The ETF bought 3850 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 41.56 compared to the previous average buy price of 48.6726. This is -14.6% lower than average price of previous purchases of USB. |
| BK - Bank of New York Mellon | BUY | 1,958 @ USD 81.05 | USD 158,696 | The ETF bought 1958 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 81.05 compared to the previous average buy price of 84.0168. This is -3.5% lower than average price of previous purchases of BK. |
| VST - Vistra Energy Corp | BUY | 1,364 @ USD 114.36 | USD 155,987 | The ETF bought 1364 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 114.36 compared to the previous average buy price of 155.772. This is -26.6% lower than average price of previous purchases of VST. |
| WBA - Walgreens Boots Alliance Inc | BUY | 13,805 @ USD 11.21 | USD 154,754 | The ETF bought 13805 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.21 compared to the previous average buy price of 9.34426. This is 20.0% higher than average price of previous purchases of WBA. |
| FFIV - F5 Networks Inc | BUY | 583 @ USD 265.31 | USD 154,676 | The ETF bought 583 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 265.31 compared to the previous average buy price of 286.336. This is -7.3% lower than average price of previous purchases of FFIV. |
| WY - Weyerhaeuser Company | BUY | 5,225 @ USD 29.58 | USD 154,556 | The ETF bought 5225 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 29.58 compared to the previous average buy price of 30.1372. This is -1.8% lower than average price of previous purchases of WY. |
| PRU - Prudential plc | BUY | 1,452 @ USD 105.58 | USD 153,302 | The ETF bought 1452 new shares of PRU (Prudential plc). The shares were bought for an average price of 105.58 compared to the previous average buy price of 117.157. This is -9.9% lower than average price of previous purchases of PRU. |
| SWKS - Skyworks Solutions Inc | BUY | 2,244 @ USD 68.23 | USD 153,108 | The ETF bought 2244 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 68.23 compared to the previous average buy price of 77.6752. This is -12.2% lower than average price of previous purchases of SWKS. |
| GEN - Genuit Group plc | BUY | 5,643 @ USD 27.05 | USD 152,643 | The ETF bought 5643 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 28.1328. This is -3.8% lower than average price of previous purchases of GEN. |
| EQT - EQTEC plc | BUY | 3,102 @ USD 49.11 | USD 152,339 | The ETF bought 3102 new shares of EQT (EQTEC plc). The shares were bought for an average price of 49.11 compared to the previous average buy price of 47.6359. This is 3.1% higher than average price of previous purchases of EQT. |
| NTAP - NetApp Inc | BUY | 1,661 @ USD 90.92 | USD 151,018 | The ETF bought 1661 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 90.92 compared to the previous average buy price of 118.231. This is -23.1% lower than average price of previous purchases of NTAP. |
| TWLO - Twilio Inc | BUY | 1,496 @ USD 100.08 | USD 149,720 | The ETF bought 1496 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 100.08 compared to the previous average buy price of 118.947. This is -15.9% lower than average price of previous purchases of TWLO. |
| CTRA - Coterra Energy Inc | BUY | 5,357 @ USD 26.88 | USD 143,996 | The ETF bought 5357 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.88 compared to the previous average buy price of 27.068. This is -0.7% lower than average price of previous purchases of CTRA. |
| D - Dominion Energy Inc | BUY | 2,563 @ USD 55.14 | USD 141,324 | The ETF bought 2563 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 55.14 compared to the previous average buy price of 56.0474. This is -1.6% lower than average price of previous purchases of D. |
| PCG - PG&E Corporation | BUY | 8,701 @ USD 16.19 | USD 140,869 | The ETF bought 8701 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.19 compared to the previous average buy price of 16.9551. This is -4.5% lower than average price of previous purchases of PCG. |
| JBL - Jabil Inc | BUY | 1,045 @ USD 132.44 | USD 138,400 | The ETF bought 1045 new shares of JBL (Jabil Inc). The shares were bought for an average price of 132.44 compared to the previous average buy price of 150.336. This is -11.9% lower than average price of previous purchases of JBL. |
| FSLR - First Solar Inc | BUY | 979 @ USD 139.1 | USD 136,179 | The ETF bought 979 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 139.1 compared to the previous average buy price of 182.946. This is -24.0% lower than average price of previous purchases of FSLR. |
| VTRS - Viatris Inc | BUY | 14,025 @ USD 9.34 | USD 130,994 | The ETF bought 14025 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.34 compared to the previous average buy price of 11.2598. This is -17.1% lower than average price of previous purchases of VTRS. |
| APTV - Aptiv PLC | BUY | 2,068 @ USD 63.19 | USD 130,677 | The ETF bought 2068 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 63.19 compared to the previous average buy price of 58.0655. This is 8.8% higher than average price of previous purchases of APTV. |
| BG - Bunge Limited | BUY | 1,749 @ USD 74.41 | USD 130,143 | The ETF bought 1749 new shares of BG (Bunge Limited). The shares were bought for an average price of 74.41 compared to the previous average buy price of 86.0015. This is -13.5% lower than average price of previous purchases of BG. |
| CAG - ConAgra Foods Inc | BUY | 4,686 @ USD 26.71 | USD 125,163 | The ETF bought 4686 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26.71 compared to the previous average buy price of 26.9045. This is -0.7% lower than average price of previous purchases of CAG. |
| JNPR - Juniper Networks Inc | BUY | 3,465 @ USD 35.55 | USD 123,181 | The ETF bought 3465 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.55 compared to the previous average buy price of 36.6078. This is -2.9% lower than average price of previous purchases of JNPR. |
| LKQ - LKQ Corporation | BUY | 2,805 @ USD 43.18 | USD 121,120 | The ETF bought 2805 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 43.18 compared to the previous average buy price of 39.0895. This is 10.5% higher than average price of previous purchases of LKQ. |
| SJM - JM Smucker Company | BUY | 1,056 @ USD 114.26 | USD 120,659 | The ETF bought 1056 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 114.26 compared to the previous average buy price of 110.216. This is 3.7% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,056 @ USD 114.26 | USD 120,659 | The ETF bought 1056 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 114.26 compared to the previous average buy price of 110.216. This is 3.7% higher than average price of previous purchases of SJM. |
| BBY - Balfour Beatty plc | BUY | 1,606 @ USD 74.82 | USD 120,161 | The ETF bought 1606 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 74.82 compared to the previous average buy price of 88.0524. This is -15.0% lower than average price of previous purchases of BBY. |
| OVV - Ovintiv Inc | BUY | 2,981 @ USD 38.94 | USD 116,080 | The ETF bought 2981 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 38.94 compared to the previous average buy price of 42.6998. This is -8.8% lower than average price of previous purchases of OVV. |
| EXE - Expand Energy Corporation | BUY | 1,122 @ USD 100.3 | USD 112,537 | The ETF bought 1122 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 100.3 compared to the previous average buy price of 100.24. This is 0.1% higher than average price of previous purchases of EXE. |
| RPRX - Royalty Pharma Plc | BUY | 3,344 @ USD 32.46 | USD 108,546 | The ETF bought 3344 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.46 compared to the previous average buy price of 29.6496. This is 9.5% higher than average price of previous purchases of RPRX. |
| HST - Host Hotels & Resorts Inc | BUY | 6,875 @ USD 15.34 | USD 105,463 | The ETF bought 6875 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.34 compared to the previous average buy price of 17.85. This is -14.1% lower than average price of previous purchases of HST. |
| MAA - Mid-America Apartment Communities Inc | BUY | 616 @ USD 165 | USD 101,640 | The ETF bought 616 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 165 compared to the previous average buy price of 158.663. This is 4.0% higher than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 616 @ USD 165 | USD 101,640 | The ETF bought 616 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 165 compared to the previous average buy price of 158.663. This is 4.0% higher than average price of previous purchases of MAA. |
| ATO - Atmos Energy Corporation | BUY | 682 @ USD 148.66 | USD 101,386 | The ETF bought 682 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 148.66 compared to the previous average buy price of 147.712. This is 0.6% higher than average price of previous purchases of ATO. |
| STLD - Steel Dynamics Inc | BUY | 825 @ USD 120.76 | USD 99,627 | The ETF bought 825 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 120.76 compared to the previous average buy price of 138.562. This is -12.8% lower than average price of previous purchases of STLD. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,221 @ USD 81.52 | USD 99,536 | The ETF bought 1221 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 81.52 compared to the previous average buy price of 84.8526. This is -3.9% lower than average price of previous purchases of SSNC. |
| FOXA - Fox Corp Class A | BUY | 1,859 @ USD 52.72 | USD 98,006 | The ETF bought 1859 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 52.72 compared to the previous average buy price of 51.1535. This is 3.1% higher than average price of previous purchases of FOXA. |
| LYB - LyondellBasell Industries NV | BUY | 1,320 @ USD 73.96 | USD 97,627 | The ETF bought 1320 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 73.96 compared to the previous average buy price of 82.3318. This is -10.2% lower than average price of previous purchases of LYB. |
| OC - Owens Corning Inc | BUY | 682 @ USD 139.46 | USD 95,112 | The ETF bought 682 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 139.46 compared to the previous average buy price of 177.806. This is -21.6% lower than average price of previous purchases of OC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 539 @ USD 175.92 | USD 94,821 | The ETF bought 539 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 175.92 compared to the previous average buy price of 192.768. This is -8.7% lower than average price of previous purchases of WAB. |
| LH - Laboratory Corporation of America Holdings | BUY | 385 @ USD 239.25 | USD 92,111 | The ETF bought 385 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 239.25 compared to the previous average buy price of 242.495. This is -1.3% lower than average price of previous purchases of LH. |
| DOW - Dow Inc | BUY | 2,508 @ USD 36.67 | USD 91,968 | The ETF bought 2508 new shares of DOW (Dow Inc). The shares were bought for an average price of 36.67 compared to the previous average buy price of 43.3388. This is -15.4% lower than average price of previous purchases of DOW. |
| PPL - PPL Corporation | BUY | 2,585 @ USD 34.28 | USD 88,614 | The ETF bought 2585 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.28 compared to the previous average buy price of 33.66. This is 1.8% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 2,585 @ USD 34.28 | USD 88,614 | The ETF bought 2585 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.28 compared to the previous average buy price of 33.66. This is 1.8% higher than average price of previous purchases of PPL. |
| BLDR - Builders FirstSource Inc | BUY | 671 @ USD 130 | USD 87,230 | The ETF bought 671 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 130 compared to the previous average buy price of 155.071. This is -16.2% lower than average price of previous purchases of BLDR. |
| TXT - Textron Inc | BUY | 1,177 @ USD 73.65 | USD 86,686 | The ETF bought 1177 new shares of TXT (Textron Inc). The shares were bought for an average price of 73.65 compared to the previous average buy price of 78.2027. This is -5.8% lower than average price of previous purchases of TXT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,287 @ USD 65.59 | USD 84,414 | The ETF bought 1287 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 65.59 compared to the previous average buy price of 65.4276. This is 0.2% higher than average price of previous purchases of EVRG. |
| STT - State Street Corp | BUY | 979 @ USD 85.72 | USD 83,920 | The ETF bought 979 new shares of STT (State Street Corp). The shares were bought for an average price of 85.72 compared to the previous average buy price of 97.7691. This is -12.3% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 979 @ USD 85.72 | USD 83,920 | The ETF bought 979 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 85.72 compared to the previous average buy price of 97.7691. This is -12.3% lower than average price of previous purchases of STT. |
| SW - Smurfit WestRock plc | BUY | 1,914 @ USD 43.56 | USD 83,374 | The ETF bought 1914 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.56 compared to the previous average buy price of 54.9329. This is -20.7% lower than average price of previous purchases of SW. |
| MTB - M&T Bank Corporation | BUY | 484 @ USD 171.17 | USD 82,846 | The ETF bought 484 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 171.17 compared to the previous average buy price of 199.441. This is -14.2% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 484 @ USD 171.17 | USD 82,846 | The ETF bought 484 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 171.17 compared to the previous average buy price of 199.441. This is -14.2% lower than average price of previous purchases of MTB. |
| HIG - Hartford Financial Services Group | BUY | 704 @ USD 117.19 | USD 82,502 | The ETF bought 704 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 117.19 compared to the previous average buy price of 112.474. This is 4.2% higher than average price of previous purchases of HIG. |
| CNH - CNH Industrial N.V. | BUY | 6,281 @ USD 13.11 | USD 82,344 | The ETF bought 6281 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 13.11 compared to the previous average buy price of 12.4977. This is 4.9% higher than average price of previous purchases of CNH. |
| GPN - Global Payments Inc | BUY | 880 @ USD 93.25 | USD 82,060 | The ETF bought 880 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 93.25 compared to the previous average buy price of 114.477. This is -18.5% lower than average price of previous purchases of GPN. |
| SNA - Snap-On Inc | BUY | 242 @ USD 335.73 | USD 81,247 | The ETF bought 242 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 335.73 compared to the previous average buy price of 341.707. This is -1.7% lower than average price of previous purchases of SNA. |
| EG - Everest Group Ltd | BUY | 220 @ USD 354.19 | USD 77,922 | The ETF bought 220 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 354.19 compared to the previous average buy price of 372.966. This is -5.0% lower than average price of previous purchases of EG. |
| WDC - Western Digital Corporation | BUY | 1,859 @ USD 41.8 | USD 77,706 | The ETF bought 1859 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 41.8 compared to the previous average buy price of 63.0616. This is -33.7% lower than average price of previous purchases of WDC. |
| AKAM - Akamai Technologies Inc | BUY | 946 @ USD 80.65 | USD 76,295 | The ETF bought 946 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 80.65 compared to the previous average buy price of 95.8993. This is -15.9% lower than average price of previous purchases of AKAM. |
| DGX - Quest Diagnostics Incorporated | BUY | 451 @ USD 168.15 | USD 75,836 | The ETF bought 451 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 168.15 compared to the previous average buy price of 161.79. This is 3.9% higher than average price of previous purchases of DGX. |
| ACI - Albertsons Companies | BUY | 3,520 @ USD 21.46 | USD 75,539 | The ETF bought 3520 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.46 compared to the previous average buy price of 20.0276. This is 7.2% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 3,520 @ USD 21.46 | USD 75,539 | The ETF bought 3520 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.46 compared to the previous average buy price of 20.0276. This is 7.2% higher than average price of previous purchases of ACI. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,892 @ USD 39.91 | USD 75,510 | The ETF bought 1892 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 39.91 compared to the previous average buy price of 45.3068. This is -11.9% lower than average price of previous purchases of CFG. |
| DVN - Devon Energy Corporation | BUY | 2,178 @ USD 34.41 | USD 74,945 | The ETF bought 2178 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 34.41 compared to the previous average buy price of 34.898. This is -1.4% lower than average price of previous purchases of DVN. |
| ES - Eversource Energy | BUY | 1,221 @ USD 60.54 | USD 73,919 | The ETF bought 1221 new shares of ES (Eversource Energy). The shares were bought for an average price of 60.54 compared to the previous average buy price of 60.8008. This is -0.4% lower than average price of previous purchases of ES. |
| UTHR - United Therapeutics Corporation | BUY | 231 @ USD 304.42 | USD 70,321 | The ETF bought 231 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 304.42 compared to the previous average buy price of 371.81. This is -18.1% lower than average price of previous purchases of UTHR. |
| DAL - Dalata Hotel Group plc | BUY | 1,485 @ USD 46.68 | USD 69,320 | The ETF bought 1485 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 46.68 compared to the previous average buy price of 64.6656. This is -27.8% lower than average price of previous purchases of DAL. |
| SYF - Synchrony Financial | BUY | 1,331 @ USD 51.99 | USD 69,199 | The ETF bought 1331 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 51.99 compared to the previous average buy price of 63.7185. This is -18.4% lower than average price of previous purchases of SYF. |
| CPT - Camden Property Trust | BUY | 550 @ USD 120.48 | USD 66,264 | The ETF bought 550 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 120.48 compared to the previous average buy price of 121.862. This is -1.1% lower than average price of previous purchases of CPT. |
| FITB - Fifth Third Bancorp | BUY | 1,584 @ USD 38.23 | USD 60,556 | The ETF bought 1584 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 38.23 compared to the previous average buy price of 43.7722. This is -12.7% lower than average price of previous purchases of FITB. |
| CF - CF Industries Holdings Inc | BUY | 781 @ USD 76.83 | USD 60,004 | The ETF bought 781 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 76.83 compared to the previous average buy price of 83.8442. This is -8.4% lower than average price of previous purchases of CF. |
| SOLV - Solventum Corp. | BUY | 781 @ USD 75.89 | USD 59,270 | The ETF bought 781 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 75.89 compared to the previous average buy price of 74.285. This is 2.2% higher than average price of previous purchases of SOLV. |
| UHS - Universal Health Services Inc | BUY | 341 @ USD 172.52 | USD 58,829 | The ETF bought 341 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 172.52 compared to the previous average buy price of 185.821. This is -7.2% lower than average price of previous purchases of UHS. |
| RF - Regions Financial Corporation | BUY | 2,750 @ USD 20.99 | USD 57,723 | The ETF bought 2750 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 20.99 compared to the previous average buy price of 24.3416. This is -13.8% lower than average price of previous purchases of RF. |
| FOX - Fox Corp Class B | BUY | 1,177 @ USD 48.99 | USD 57,661 | The ETF bought 1177 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 48.99 compared to the previous average buy price of 49.5573. This is -1.1% lower than average price of previous purchases of FOX. |
| SWK - Stanley Black & Decker Inc | BUY | 693 @ USD 82.86 | USD 57,422 | The ETF bought 693 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 82.86 compared to the previous average buy price of 90.2486. This is -8.2% lower than average price of previous purchases of SWK. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,806 @ USD 14.4 | USD 54,806 | The ETF bought 3806 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.4 compared to the previous average buy price of 16.7558. This is -14.1% lower than average price of previous purchases of HBAN. |
| L - Loews Corp | BUY | 638 @ USD 84.53 | USD 53,930 | The ETF bought 638 new shares of L (Loews Corp). The shares were bought for an average price of 84.53 compared to the previous average buy price of 84.658. This is -0.2% lower than average price of previous purchases of L. |
| NLY - Annaly Capital Management Inc | BUY | 2,497 @ USD 20.97 | USD 52,362 | The ETF bought 2497 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 20.97 compared to the previous average buy price of 20.4994. This is 2.3% higher than average price of previous purchases of NLY. |
| LDOS - Leidos Holdings Inc | BUY | 374 @ USD 134.11 | USD 50,157 | The ETF bought 374 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 134.11 compared to the previous average buy price of 156.343. This is -14.2% lower than average price of previous purchases of LDOS. |
| EMN - Eastman Chemical Company | BUY | 451 @ USD 94.53 | USD 42,633 | The ETF bought 451 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 94.53 compared to the previous average buy price of 103.267. This is -8.5% lower than average price of previous purchases of EMN. |
| LUV - Southwest Airlines Company | BUY | 1,331 @ USD 30.53 | USD 40,635 | The ETF bought 1331 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 30.53 compared to the previous average buy price of 30.4101. This is 0.4% higher than average price of previous purchases of LUV. |
| KEY - KeyCorp | BUY | 2,574 @ USD 15.16 | USD 39,022 | The ETF bought 2574 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.16 compared to the previous average buy price of 17.8799. This is -15.2% lower than average price of previous purchases of KEY. |
| FCNCA - First Citizens BancShares Inc | BUY | 22 @ USD 1728.36 | USD 38,024 | The ETF bought 22 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1728.36 compared to the previous average buy price of 2225.4. This is -22.3% lower than average price of previous purchases of FCNCA. |
| ALLY - Ally Financial Inc | BUY | 1,122 @ USD 33.45 | USD 37,531 | The ETF bought 1122 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 33.45 compared to the previous average buy price of 38.3608. This is -12.8% lower than average price of previous purchases of ALLY. |
| UHALB - | BUY | 605 @ USD 59.5 | USD 35,998 | The ETF bought 605 new shares of UHALB (). The shares were bought for an average price of 59.5 compared to the previous average buy price of 64.6986. This is -8.0% lower than average price of previous purchases of UHALB. |
| FNF - Fidelity National Financial Inc | BUY | 550 @ USD 62.03 | USD 34,117 | The ETF bought 550 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 62.03 compared to the previous average buy price of 63.51. This is -2.3% lower than average price of previous purchases of FNF. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 528 @ USD 61.36 | USD 32,398 | The ETF bought 528 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 61.36 compared to the previous average buy price of 70.6552. This is -13.2% lower than average price of previous purchases of FBIN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 198 @ USD 146.63 | USD 29,033 | The ETF bought 198 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 146.63 compared to the previous average buy price of 165.835. This is -11.6% lower than average price of previous purchases of DVA. |
| BEN - Franklin Resources Inc | BUY | 1,375 @ USD 19.62 | USD 26,978 | The ETF bought 1375 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 19.62 compared to the previous average buy price of 21.081. This is -6.9% lower than average price of previous purchases of BEN. |
| WLK - Westlake Chemical Corporation | BUY | 165 @ USD 108.63 | USD 17,924 | The ETF bought 165 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 108.63 compared to the previous average buy price of 126.1. This is -13.9% lower than average price of previous purchases of WLK. |
| BIO - Bio-Rad Laboratories Inc | BUY | 66 @ USD 251.01 | USD 16,567 | The ETF bought 66 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 251.01 compared to the previous average buy price of 326.211. This is -23.1% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 66 @ USD 251.01 | USD 16,567 | The ETF bought 66 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 251.01 compared to the previous average buy price of 326.211. This is -23.1% lower than average price of previous purchases of BIO. |
| AZPN - Aspen Technology Inc | HOLD | 0 @ 264.33 | 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 50.52 | 0 | |