| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 47,606 @ USD 61.12 | USD 2,909,679 | The ETF bought 47606 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.12 compared to the previous average buy price of 61.4993. This is -0.6% lower than average price of previous purchases of CSCO. |
| T - AT&T Inc | BUY | 86,216 @ USD 26.84 | USD 2,314,037 | The ETF bought 86216 new shares of T (AT&T Inc). The shares were bought for an average price of 26.84 compared to the previous average buy price of 24.7668. This is 8.4% higher than average price of previous purchases of T. |
| IBM - International Business Machines | BUY | 8,294 @ USD 252.29 | USD 2,092,493 | The ETF bought 8294 new shares of IBM (International Business Machines). The shares were bought for an average price of 252.29 compared to the previous average buy price of 247.739. This is 1.8% higher than average price of previous purchases of IBM. |
| INTC - Intel Corporation | BUY | 79,560 @ USD 24.12 | USD 1,918,987 | The ETF bought 79560 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.12 compared to the previous average buy price of 23.738. This is 1.6% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 30,108 @ USD 49.79 | USD 1,499,077 | The ETF bought 30108 new shares of GM (General Motors Company). The shares were bought for an average price of 49.79 compared to the previous average buy price of 51.0825. This is -2.5% lower than average price of previous purchases of GM. |
| VZ - Verizon Communications Inc | BUY | 31,928 @ USD 43.94 | USD 1,402,916 | The ETF bought 31928 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.94 compared to the previous average buy price of 41.1874. This is 6.7% higher than average price of previous purchases of VZ. |
| AMAT - Amati AIM VCT plc | BUY | 6,825 @ USD 154.46 | USD 1,054,190 | The ETF bought 6825 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 154.46 compared to the previous average buy price of 175.711. This is -12.1% lower than average price of previous purchases of AMAT. |
| PFE - Pfizer Inc | BUY | 38,753 @ USD 26.21 | USD 1,015,716 | The ETF bought 38753 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.21 compared to the previous average buy price of 26.0138. This is 0.8% higher than average price of previous purchases of PFE. |
| BAC - Bank of America Corp | BUY | 23,231 @ USD 42.21 | USD 980,581 | The ETF bought 23231 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 42.21 compared to the previous average buy price of 45.528. This is -7.3% lower than average price of previous purchases of BAC. |
| CVS - CVS Health Corp | BUY | 13,910 @ USD 67.91 | USD 944,628 | The ETF bought 13910 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.91 compared to the previous average buy price of 61.0983. This is 11.1% higher than average price of previous purchases of CVS. |
| C - Citigroup Inc | BUY | 12,168 @ USD 71.44 | USD 869,282 | The ETF bought 12168 new shares of C (Citigroup Inc). The shares were bought for an average price of 71.44 compared to the previous average buy price of 76.6776. This is -6.8% lower than average price of previous purchases of C. |
| RTX - Raytheon Technologies Corp | BUY | 6,188 @ USD 135.32 | USD 837,360 | The ETF bought 6188 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 135.32 compared to the previous average buy price of 126.221. This is 7.2% higher than average price of previous purchases of RTX. |
| F - Ford Motor Company | BUY | 82,043 @ USD 10.17 | USD 834,377 | The ETF bought 82043 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.17 compared to the previous average buy price of 10.614. This is -4.2% lower than average price of previous purchases of F. |
| WFC - Wells Fargo & Company | BUY | 10,933 @ USD 72.76 | USD 795,485 | The ETF bought 10933 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 72.76 compared to the previous average buy price of 76.3921. This is -4.8% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 10,933 @ USD 72.76 | USD 795,485 | The ETF bought 10933 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 72.76 compared to the previous average buy price of 76.3921. This is -4.8% lower than average price of previous purchases of WFC. |
| BMY - Bloomsbury Publishing Plc | BUY | 12,896 @ USD 60.08 | USD 774,792 | The ETF bought 12896 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.08 compared to the previous average buy price of 57.2371. This is 5.0% higher than average price of previous purchases of BMY. |
| MU - Micron Technology Inc | BUY | 7,306 @ USD 102.06 | USD 745,650 | The ETF bought 7306 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 102.06 compared to the previous average buy price of 92.3347. This is 10.5% higher than average price of previous purchases of MU. |
| CI - Cigna Corp | BUY | 2,106 @ USD 320.83 | USD 675,668 | The ETF bought 2106 new shares of CI (Cigna Corp). The shares were bought for an average price of 320.83 compared to the previous average buy price of 311.949. This is 2.8% higher than average price of previous purchases of CI. |
| ELV - Elevance Health Inc | BUY | 1,352 @ USD 430.48 | USD 582,009 | The ETF bought 1352 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 430.48 compared to the previous average buy price of 403.444. This is 6.7% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,352 @ USD 430.48 | USD 582,009 | The ETF bought 1352 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 430.48 compared to the previous average buy price of 403.444. This is 6.7% higher than average price of previous purchases of ELV. |
| DHI - DR Horton Inc | BUY | 4,173 @ USD 130.38 | USD 544,076 | The ETF bought 4173 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 130.38 compared to the previous average buy price of 140.908. This is -7.5% lower than average price of previous purchases of DHI. |
| GS - Goldman Sachs Group Inc | BUY | 975 @ USD 557.34 | USD 543,407 | The ETF bought 975 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 557.34 compared to the previous average buy price of 616.555. This is -9.6% lower than average price of previous purchases of GS. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 6,552 @ USD 79.66 | USD 521,932 | The ETF bought 6552 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.66 compared to the previous average buy price of 84.9043. This is -6.2% lower than average price of previous purchases of CTSH. |
| CMCSA - Comcast Corp | BUY | 14,417 @ USD 36.09 | USD 520,310 | The ETF bought 14417 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.09 compared to the previous average buy price of 35.2203. This is 2.5% higher than average price of previous purchases of CMCSA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 31,382 @ USD 16.34 | USD 512,782 | The ETF bought 31382 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.34 compared to the previous average buy price of 20.6087. This is -20.7% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 31,382 @ USD 16.34 | USD 512,782 | The ETF bought 31382 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.34 compared to the previous average buy price of 20.6087. This is -20.7% lower than average price of previous purchases of HPE. |
| KR - Kroger Company | BUY | 7,670 @ USD 65.48 | USD 502,232 | The ETF bought 7670 new shares of KR (Kroger Company). The shares were bought for an average price of 65.48 compared to the previous average buy price of 61.5897. This is 6.3% higher than average price of previous purchases of KR. |
| LEN - Lennar Corporation | BUY | 4,173 @ USD 120.3 | USD 502,012 | The ETF bought 4173 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.3 compared to the previous average buy price of 135.039. This is -10.9% lower than average price of previous purchases of LEN. |
| TEL - TE Connectivity Ltd | BUY | 3,289 @ USD 147.76 | USD 485,983 | The ETF bought 3289 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 147.76 compared to the previous average buy price of 148.954. This is -0.8% lower than average price of previous purchases of TEL. |
| NXPI - NXP Semiconductors NV | BUY | 2,340 @ USD 207.38 | USD 485,269 | The ETF bought 2340 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 207.38 compared to the previous average buy price of 220.056. This is -5.8% lower than average price of previous purchases of NXPI. |
| SPG - Simon Property Group Inc | BUY | 2,873 @ USD 164.8 | USD 473,470 | The ETF bought 2873 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 164.8 compared to the previous average buy price of 179.865. This is -8.4% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 2,873 @ USD 164.8 | USD 473,470 | The ETF bought 2873 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 164.8 compared to the previous average buy price of 179.865. This is -8.4% lower than average price of previous purchases of SPG. |
| GLW - Corning Incorporated | BUY | 9,633 @ USD 48.76 | USD 469,705 | The ETF bought 9633 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.76 compared to the previous average buy price of 50.3746. This is -3.2% lower than average price of previous purchases of GLW. |
| KHC - Kraft Heinz Co | BUY | 15,327 @ USD 29.89 | USD 458,124 | The ETF bought 15327 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.89 compared to the previous average buy price of 31.4009. This is -4.8% lower than average price of previous purchases of KHC. |
| FDX - FedEx Corporation | BUY | 1,794 @ USD 247.12 | USD 443,333 | The ETF bought 1794 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 247.12 compared to the previous average buy price of 263.363. This is -6.2% lower than average price of previous purchases of FDX. |
| HPQ - HP Inc | BUY | 14,339 @ USD 28.76 | USD 412,390 | The ETF bought 14339 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.76 compared to the previous average buy price of 33.2231. This is -13.4% lower than average price of previous purchases of HPQ. |
| ADM - Admiral Group PLC | BUY | 7,514 @ USD 46.93 | USD 352,632 | The ETF bought 7514 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 46.93 compared to the previous average buy price of 51.2852. This is -8.5% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 7,514 @ USD 46.93 | USD 352,632 | The ETF bought 7514 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 46.93 compared to the previous average buy price of 51.2852. This is -8.5% lower than average price of previous purchases of ADM. |
| PHM - PulteGroup Inc | BUY | 3,250 @ USD 105.12 | USD 341,640 | The ETF bought 3250 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 105.12 compared to the previous average buy price of 109.753. This is -4.2% lower than average price of previous purchases of PHM. |
| CNC - Concurrent Technologies Plc | BUY | 5,707 @ USD 59.23 | USD 338,026 | The ETF bought 5707 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 59.23 compared to the previous average buy price of 60.3173. This is -1.8% lower than average price of previous purchases of CNC. |
| PCAR - PACCAR Inc | BUY | 3,276 @ USD 99.59 | USD 326,257 | The ETF bought 3276 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 99.59 compared to the previous average buy price of 108.626. This is -8.3% lower than average price of previous purchases of PCAR. |
| VLO - Valero Energy Corporation | BUY | 2,366 @ USD 133.84 | USD 316,665 | The ETF bought 2366 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 133.84 compared to the previous average buy price of 132.374. This is 1.1% higher than average price of previous purchases of VLO. |
| DELL - Dell Technologies Inc | BUY | 3,081 @ USD 98.72 | USD 304,156 | The ETF bought 3081 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 98.72 compared to the previous average buy price of 121.286. This is -18.6% lower than average price of previous purchases of DELL. |
| COF - Capital One Financial Corporation | BUY | 1,495 @ USD 172.6 | USD 258,037 | The ETF bought 1495 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 172.6 compared to the previous average buy price of 193.13. This is -10.6% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,495 @ USD 172.6 | USD 258,037 | The ETF bought 1495 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 172.6 compared to the previous average buy price of 193.13. This is -10.6% lower than average price of previous purchases of COF. |
| CMI - Cummins Inc | BUY | 767 @ USD 327.16 | USD 250,932 | The ETF bought 767 new shares of CMI (Cummins Inc). The shares were bought for an average price of 327.16 compared to the previous average buy price of 358.099. This is -8.6% lower than average price of previous purchases of CMI. |
| ZM - Zoom Video Communications Inc | BUY | 3,250 @ USD 76.26 | USD 247,845 | The ETF bought 3250 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 76.26 compared to the previous average buy price of 84.7627. This is -10.0% lower than average price of previous purchases of ZM. |
| JCI - Johnson Controls International PLC | BUY | 2,860 @ USD 82.89 | USD 237,065 | The ETF bought 2860 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 82.89 compared to the previous average buy price of 85.2827. This is -2.8% lower than average price of previous purchases of JCI. |
| WBD - Warner Bros Discovery Inc | BUY | 21,216 @ USD 10.92 | USD 231,679 | The ETF bought 21216 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.92 compared to the previous average buy price of 9.70305. This is 12.5% higher than average price of previous purchases of WBD. |
| TSN - Tyson Foods Inc | BUY | 3,809 @ USD 60.79 | USD 231,549 | The ETF bought 3809 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.79 compared to the previous average buy price of 61.8469. This is -1.7% lower than average price of previous purchases of TSN. |
| FANG - Diamondback Energy Inc | BUY | 1,456 @ USD 157.6 | USD 229,466 | The ETF bought 1456 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 157.6 compared to the previous average buy price of 161.272. This is -2.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,456 @ USD 157.6 | USD 229,466 | The ETF bought 1456 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 157.6 compared to the previous average buy price of 161.272. This is -2.3% lower than average price of previous purchases of FANG. |
| TFC - Truist Financial Corp | BUY | 5,460 @ USD 41.27 | USD 225,334 | The ETF bought 5460 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 41.27 compared to the previous average buy price of 46.1747. This is -10.6% lower than average price of previous purchases of TFC. |
| AIG - American International Group Inc | BUY | 2,665 @ USD 83.66 | USD 222,954 | The ETF bought 2665 new shares of AIG (American International Group Inc). The shares were bought for an average price of 83.66 compared to the previous average buy price of 77.4233. This is 8.1% higher than average price of previous purchases of AIG. |
| URI - United Rentals Inc | BUY | 351 @ USD 626.94 | USD 220,056 | The ETF bought 351 new shares of URI (United Rentals Inc). The shares were bought for an average price of 626.94 compared to the previous average buy price of 736.381. This is -14.9% lower than average price of previous purchases of URI. |
| EXPE - Expedia Group Inc. | BUY | 1,274 @ USD 172.48 | USD 219,740 | The ETF bought 1274 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 172.48 compared to the previous average buy price of 189.812. This is -9.1% lower than average price of previous purchases of EXPE. |
| TAP - Molson Coors Brewing Co Class B | BUY | 3,705 @ USD 58.29 | USD 215,964 | The ETF bought 3705 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 58.29 compared to the previous average buy price of 59.2672. This is -1.6% lower than average price of previous purchases of TAP. |
| NUE - Nucor Corp | BUY | 1,638 @ USD 131.05 | USD 214,660 | The ETF bought 1638 new shares of NUE (Nucor Corp). The shares were bought for an average price of 131.05 compared to the previous average buy price of 145.962. This is -10.2% lower than average price of previous purchases of NUE. |
| VST - Vistra Energy Corp | BUY | 1,599 @ USD 129.85 | USD 207,630 | The ETF bought 1599 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 129.85 compared to the previous average buy price of 153.631. This is -15.5% lower than average price of previous purchases of VST. |
| MET - MetLife Inc | BUY | 2,496 @ USD 83.02 | USD 207,218 | The ETF bought 2496 new shares of MET (MetLife Inc). The shares were bought for an average price of 83.02 compared to the previous average buy price of 82.7165. This is 0.4% higher than average price of previous purchases of MET. |
| ON - ON Semiconductor Corporation | BUY | 4,667 @ USD 43.58 | USD 203,388 | The ETF bought 4667 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 43.58 compared to the previous average buy price of 53.8005. This is -19.0% lower than average price of previous purchases of ON. |
| EQT - EQTEC plc | BUY | 3,640 @ USD 53.6 | USD 195,104 | The ETF bought 3640 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.6 compared to the previous average buy price of 47.7002. This is 12.4% higher than average price of previous purchases of EQT. |
| LHX - L3Harris Technologies Inc | BUY | 910 @ USD 213.04 | USD 193,866 | The ETF bought 910 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 213.04 compared to the previous average buy price of 211.893. This is 0.5% higher than average price of previous purchases of LHX. |
| USB - U.S. Bancorp | BUY | 4,524 @ USD 42.68 | USD 193,084 | The ETF bought 4524 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 42.68 compared to the previous average buy price of 48.1199. This is -11.3% lower than average price of previous purchases of USB. |
| BK - Bank of New York Mellon | BUY | 2,288 @ USD 83.9 | USD 191,963 | The ETF bought 2288 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 83.9 compared to the previous average buy price of 83.7456. This is 0.2% higher than average price of previous purchases of BK. |
| PRU - Prudential plc | BUY | 1,703 @ USD 110.62 | USD 188,386 | The ETF bought 1703 new shares of PRU (Prudential plc). The shares were bought for an average price of 110.62 compared to the previous average buy price of 116.322. This is -4.9% lower than average price of previous purchases of PRU. |
| GEN - Genuit Group plc | BUY | 6,734 @ USD 27.9 | USD 187,879 | The ETF bought 6734 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 28.0163. This is -0.4% lower than average price of previous purchases of GEN. |
| CTRA - Coterra Energy Inc | BUY | 6,396 @ USD 29.23 | USD 186,955 | The ETF bought 6396 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 29.23 compared to the previous average buy price of 27.087. This is 7.9% higher than average price of previous purchases of CTRA. |
| FFIV - F5 Networks Inc | BUY | 689 @ USD 270.21 | USD 186,175 | The ETF bought 689 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.21 compared to the previous average buy price of 284.641. This is -5.1% lower than average price of previous purchases of FFIV. |
| SWKS - Skyworks Solutions Inc | BUY | 2,626 @ USD 70.05 | USD 183,951 | The ETF bought 2626 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 70.05 compared to the previous average buy price of 77.0904. This is -9.1% lower than average price of previous purchases of SWKS. |
| WY - Weyerhaeuser Company | BUY | 6,123 @ USD 29.91 | USD 183,139 | The ETF bought 6123 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 29.91 compared to the previous average buy price of 30.0864. This is -0.6% lower than average price of previous purchases of WY. |
| NTAP - NetApp Inc | BUY | 1,950 @ USD 93.53 | USD 182,384 | The ETF bought 1950 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 93.53 compared to the previous average buy price of 115.974. This is -19.4% lower than average price of previous purchases of NTAP. |
| TWLO - Twilio Inc | BUY | 1,755 @ USD 103 | USD 180,765 | The ETF bought 1755 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 103 compared to the previous average buy price of 117.993. This is -12.7% lower than average price of previous purchases of TWLO. |
| WBA - Walgreens Boots Alliance Inc | BUY | 16,185 @ USD 11.16 | USD 180,625 | The ETF bought 16185 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.16 compared to the previous average buy price of 9.42081. This is 18.5% higher than average price of previous purchases of WBA. |
| PCG - PG&E Corporation | BUY | 10,361 @ USD 17.09 | USD 177,069 | The ETF bought 10361 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.09 compared to the previous average buy price of 16.8863. This is 1.2% higher than average price of previous purchases of PCG. |
| JBL - Jabil Inc | BUY | 1,222 @ USD 139.48 | USD 170,445 | The ETF bought 1222 new shares of JBL (Jabil Inc). The shares were bought for an average price of 139.48 compared to the previous average buy price of 149.232. This is -6.5% lower than average price of previous purchases of JBL. |
| D - Dominion Energy Inc | BUY | 3,068 @ USD 54.91 | USD 168,464 | The ETF bought 3068 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.91 compared to the previous average buy price of 55.9036. This is -1.8% lower than average price of previous purchases of D. |
| VTRS - Viatris Inc | BUY | 16,393 @ USD 9.42 | USD 154,422 | The ETF bought 16393 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.42 compared to the previous average buy price of 11.1069. This is -15.2% lower than average price of previous purchases of VTRS. |
| BG - Bunge Limited | BUY | 2,041 @ USD 75.24 | USD 153,565 | The ETF bought 2041 new shares of BG (Bunge Limited). The shares were bought for an average price of 75.24 compared to the previous average buy price of 85.8091. This is -12.3% lower than average price of previous purchases of BG. |
| APTV - Aptiv PLC | BUY | 2,418 @ USD 62.73 | USD 151,681 | The ETF bought 2418 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 62.73 compared to the previous average buy price of 58.147. This is 7.9% higher than average price of previous purchases of APTV. |
| FSLR - First Solar Inc | BUY | 1,144 @ USD 129.34 | USD 147,965 | The ETF bought 1144 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 129.34 compared to the previous average buy price of 181.463. This is -28.7% lower than average price of previous purchases of FSLR. |
| OVV - Ovintiv Inc | BUY | 3,484 @ USD 42.36 | USD 147,582 | The ETF bought 3484 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 42.36 compared to the previous average buy price of 42.4312. This is -0.2% lower than average price of previous purchases of OVV. |
| JNPR - Juniper Networks Inc | BUY | 4,056 @ USD 36.08 | USD 146,340 | The ETF bought 4056 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.08 compared to the previous average buy price of 36.5155. This is -1.2% lower than average price of previous purchases of JNPR. |
| CAG - ConAgra Foods Inc | BUY | 5,590 @ USD 25.9 | USD 144,781 | The ETF bought 5590 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.9 compared to the previous average buy price of 26.8787. This is -3.6% lower than average price of previous purchases of CAG. |
| EXE - Expand Energy Corporation | BUY | 1,313 @ USD 108.56 | USD 142,539 | The ETF bought 1313 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 108.56 compared to the previous average buy price of 100.267. This is 8.3% higher than average price of previous purchases of EXE. |
| BBY - Balfour Beatty plc | BUY | 1,885 @ USD 73.79 | USD 139,094 | The ETF bought 1885 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.79 compared to the previous average buy price of 86.9186. This is -15.1% lower than average price of previous purchases of BBY. |
| LKQ - LKQ Corporation | BUY | 3,276 @ USD 41.55 | USD 136,118 | The ETF bought 3276 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 41.55 compared to the previous average buy price of 39.2483. This is 5.9% higher than average price of previous purchases of LKQ. |
| SJM - JM Smucker Company | BUY | 1,235 @ USD 110.16 | USD 136,048 | The ETF bought 1235 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 110.16 compared to the previous average buy price of 110.386. This is -0.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,235 @ USD 110.16 | USD 136,048 | The ETF bought 1235 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 110.16 compared to the previous average buy price of 110.386. This is -0.2% lower than average price of previous purchases of SJM. |
| RPRX - Royalty Pharma Plc | BUY | 3,913 @ USD 33.41 | USD 130,733 | The ETF bought 3913 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.41 compared to the previous average buy price of 29.813. This is 12.1% higher than average price of previous purchases of RPRX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 676 @ USD 185.6 | USD 125,466 | The ETF bought 676 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 185.6 compared to the previous average buy price of 190.327. This is -2.5% lower than average price of previous purchases of WAB. |
| STLD - Steel Dynamics Inc | BUY | 975 @ USD 128.52 | USD 125,307 | The ETF bought 975 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 128.52 compared to the previous average buy price of 137.667. This is -6.6% lower than average price of previous purchases of STLD. |
| HST - Host Hotels & Resorts Inc | BUY | 8,203 @ USD 15.12 | USD 124,029 | The ETF bought 8203 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.12 compared to the previous average buy price of 17.7018. This is -14.6% lower than average price of previous purchases of HST. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,469 @ USD 82.85 | USD 121,707 | The ETF bought 1469 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.85 compared to the previous average buy price of 84.3039. This is -1.7% lower than average price of previous purchases of SSNC. |
| ATO - Atmos Energy Corporation | BUY | 806 @ USD 150.75 | USD 121,505 | The ETF bought 806 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 150.75 compared to the previous average buy price of 147.77. This is 2.0% higher than average price of previous purchases of ATO. |
| OC - Owens Corning Inc | BUY | 806 @ USD 147.37 | USD 118,780 | The ETF bought 806 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 147.37 compared to the previous average buy price of 172.453. This is -14.5% lower than average price of previous purchases of OC. |
| MAA - Mid-America Apartment Communities Inc | BUY | 728 @ USD 161.79 | USD 117,783 | The ETF bought 728 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 161.79 compared to the previous average buy price of 159.076. This is 1.7% higher than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 728 @ USD 161.79 | USD 117,783 | The ETF bought 728 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 161.79 compared to the previous average buy price of 159.076. This is 1.7% higher than average price of previous purchases of MAA. |
| FOXA - Fox Corp Class A | BUY | 2,210 @ USD 52.94 | USD 116,997 | The ETF bought 2210 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 52.94 compared to the previous average buy price of 51.3209. This is 3.2% higher than average price of previous purchases of FOXA. |
| LYB - LyondellBasell Industries NV | BUY | 1,534 @ USD 73.66 | USD 112,994 | The ETF bought 1534 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 73.66 compared to the previous average buy price of 82.0849. This is -10.3% lower than average price of previous purchases of LYB. |
| DOW - Dow Inc | BUY | 2,977 @ USD 37.19 | USD 110,715 | The ETF bought 2977 new shares of DOW (Dow Inc). The shares were bought for an average price of 37.19 compared to the previous average buy price of 42.7792. This is -13.1% lower than average price of previous purchases of DOW. |
| LH - Laboratory Corporation of America Holdings | BUY | 455 @ USD 239.72 | USD 109,073 | The ETF bought 455 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 239.72 compared to the previous average buy price of 242.178. This is -1.0% lower than average price of previous purchases of LH. |
| PPL - PPL Corporation | BUY | 3,003 @ USD 34.99 | USD 105,075 | The ETF bought 3003 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.99 compared to the previous average buy price of 33.7111. This is 3.8% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 3,003 @ USD 34.99 | USD 105,075 | The ETF bought 3003 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.99 compared to the previous average buy price of 33.7111. This is 3.8% higher than average price of previous purchases of PPL. |
| STT - State Street Corp | BUY | 1,144 @ USD 90.21 | USD 103,200 | The ETF bought 1144 new shares of STT (State Street Corp). The shares were bought for an average price of 90.21 compared to the previous average buy price of 96.6238. This is -6.6% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,144 @ USD 90.21 | USD 103,200 | The ETF bought 1144 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 90.21 compared to the previous average buy price of 96.6238. This is -6.6% lower than average price of previous purchases of STT. |
| SW - Smurfit WestRock plc | BUY | 2,223 @ USD 46 | USD 102,258 | The ETF bought 2223 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 46 compared to the previous average buy price of 54.5921. This is -15.7% lower than average price of previous purchases of SW. |
| TXT - Textron Inc | BUY | 1,365 @ USD 74.44 | USD 101,611 | The ETF bought 1365 new shares of TXT (Textron Inc). The shares were bought for an average price of 74.44 compared to the previous average buy price of 77.9237. This is -4.5% lower than average price of previous purchases of TXT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,495 @ USD 67.76 | USD 101,301 | The ETF bought 1495 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.76 compared to the previous average buy price of 65.455. This is 3.5% higher than average price of previous purchases of EVRG. |
| GPN - Global Payments Inc | BUY | 1,027 @ USD 98.12 | USD 100,769 | The ETF bought 1027 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 98.12 compared to the previous average buy price of 113.664. This is -13.7% lower than average price of previous purchases of GPN. |
| BLDR - Builders FirstSource Inc | BUY | 780 @ USD 128.29 | USD 100,066 | The ETF bought 780 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 128.29 compared to the previous average buy price of 152.833. This is -16.1% lower than average price of previous purchases of BLDR. |
| HIG - Hartford Financial Services Group | BUY | 832 @ USD 119.67 | USD 99,565 | The ETF bought 832 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 119.67 compared to the previous average buy price of 112.865. This is 6.0% higher than average price of previous purchases of HIG. |
| MTB - M&T Bank Corporation | BUY | 559 @ USD 177.06 | USD 98,977 | The ETF bought 559 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 177.06 compared to the previous average buy price of 196.657. This is -10.0% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 559 @ USD 177.06 | USD 98,977 | The ETF bought 559 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 177.06 compared to the previous average buy price of 196.657. This is -10.0% lower than average price of previous purchases of MTB. |
| WDC - Western Digital Corporation | BUY | 2,171 @ USD 44.9 | USD 97,478 | The ETF bought 2171 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 44.9 compared to the previous average buy price of 60.8682. This is -26.2% lower than average price of previous purchases of WDC. |
| CNH - CNH Industrial N.V. | BUY | 7,514 @ USD 12.93 | USD 97,156 | The ETF bought 7514 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.93 compared to the previous average buy price of 12.5701. This is 2.9% higher than average price of previous purchases of CNH. |
| SNA - Snap-On Inc | BUY | 286 @ USD 332.78 | USD 95,175 | The ETF bought 286 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 332.78 compared to the previous average buy price of 341.123. This is -2.4% lower than average price of previous purchases of SNA. |
| AKAM - Akamai Technologies Inc | BUY | 1,144 @ USD 82.41 | USD 94,277 | The ETF bought 1144 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 82.41 compared to the previous average buy price of 94.7515. This is -13.0% lower than average price of previous purchases of AKAM. |
| EG - Everest Group Ltd | BUY | 260 @ USD 356.22 | USD 92,617 | The ETF bought 260 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 356.22 compared to the previous average buy price of 372.334. This is -4.3% lower than average price of previous purchases of EG. |
| CFG - Citizens Financial Group, Inc. | BUY | 2,210 @ USD 41.36 | USD 91,406 | The ETF bought 2210 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.36 compared to the previous average buy price of 44.8887. This is -7.9% lower than average price of previous purchases of CFG. |
| ACI - Albertsons Companies | BUY | 4,225 @ USD 21.63 | USD 91,387 | The ETF bought 4225 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.63 compared to the previous average buy price of 20.1288. This is 7.5% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 4,225 @ USD 21.63 | USD 91,387 | The ETF bought 4225 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.63 compared to the previous average buy price of 20.1288. This is 7.5% higher than average price of previous purchases of ACI. |
| DVN - Devon Energy Corporation | BUY | 2,535 @ USD 36.05 | USD 91,387 | The ETF bought 2535 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.05 compared to the previous average buy price of 34.8584. This is 3.4% higher than average price of previous purchases of DVN. |
| UTHR - United Therapeutics Corporation | BUY | 286 @ USD 318.85 | USD 91,191 | The ETF bought 286 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 318.85 compared to the previous average buy price of 359.071. This is -11.2% lower than average price of previous purchases of UTHR. |
| DGX - Quest Diagnostics Incorporated | BUY | 533 @ USD 168.01 | USD 89,549 | The ETF bought 533 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 168.01 compared to the previous average buy price of 162.944. This is 3.1% higher than average price of previous purchases of DGX. |
| ES - Eversource Energy | BUY | 1,417 @ USD 61.5 | USD 87,146 | The ETF bought 1417 new shares of ES (Eversource Energy). The shares were bought for an average price of 61.5 compared to the previous average buy price of 60.7891. This is 1.2% higher than average price of previous purchases of ES. |
| SYF - Synchrony Financial | BUY | 1,547 @ USD 54.52 | USD 84,342 | The ETF bought 1547 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 54.52 compared to the previous average buy price of 62.6891. This is -13.0% lower than average price of previous purchases of SYF. |
| DAL - Dalata Hotel Group plc | BUY | 1,729 @ USD 47.75 | USD 82,560 | The ETF bought 1729 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 47.75 compared to the previous average buy price of 63.0338. This is -24.2% lower than average price of previous purchases of DAL. |
| CPT - Camden Property Trust | BUY | 650 @ USD 119.84 | USD 77,896 | The ETF bought 650 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 119.84 compared to the previous average buy price of 121.797. This is -1.6% lower than average price of previous purchases of CPT. |
| FITB - Fifth Third Bancorp | BUY | 1,846 @ USD 39.46 | USD 72,843 | The ETF bought 1846 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.46 compared to the previous average buy price of 43.3484. This is -9.0% lower than average price of previous purchases of FITB. |
| UHS - Universal Health Services Inc | BUY | 403 @ USD 178.08 | USD 71,766 | The ETF bought 403 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 178.08 compared to the previous average buy price of 184.56. This is -3.5% lower than average price of previous purchases of UHS. |
| CF - CF Industries Holdings Inc | BUY | 910 @ USD 77.37 | USD 70,407 | The ETF bought 910 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.37 compared to the previous average buy price of 83.3783. This is -7.2% lower than average price of previous purchases of CF. |
| RF - Regions Financial Corporation | BUY | 3,211 @ USD 21.75 | USD 69,839 | The ETF bought 3211 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.75 compared to the previous average buy price of 24.0166. This is -9.4% lower than average price of previous purchases of RF. |
| SOLV - Solventum Corp. | BUY | 910 @ USD 76.31 | USD 69,442 | The ETF bought 910 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.31 compared to the previous average buy price of 74.4386. This is 2.5% higher than average price of previous purchases of SOLV. |
| HBAN - Huntington Bancshares Incorporated | BUY | 4,628 @ USD 14.97 | USD 69,281 | The ETF bought 4628 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.97 compared to the previous average buy price of 16.3344. This is -8.4% lower than average price of previous purchases of HBAN. |
| FOX - Fox Corp Class B | BUY | 1,378 @ USD 49.08 | USD 67,632 | The ETF bought 1378 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.08 compared to the previous average buy price of 49.4996. This is -0.8% lower than average price of previous purchases of FOX. |
| SWK - Stanley Black & Decker Inc | BUY | 819 @ USD 82.16 | USD 67,289 | The ETF bought 819 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 89.98. This is -8.7% lower than average price of previous purchases of SWK. |
| L - Loews Corp | BUY | 754 @ USD 87.8 | USD 66,201 | The ETF bought 754 new shares of L (Loews Corp). The shares were bought for an average price of 87.8 compared to the previous average buy price of 84.6625. This is 3.7% higher than average price of previous purchases of L. |
| LDOS - Leidos Holdings Inc | BUY | 468 @ USD 138.6 | USD 64,865 | The ETF bought 468 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 138.6 compared to the previous average buy price of 152.178. This is -8.9% lower than average price of previous purchases of LDOS. |
| NLY - Annaly Capital Management Inc | BUY | 2,938 @ USD 21.8 | USD 64,048 | The ETF bought 2938 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.8 compared to the previous average buy price of 20.5289. This is 6.2% higher than average price of previous purchases of NLY. |
| LUV - Southwest Airlines Company | BUY | 1,573 @ USD 33.6 | USD 52,853 | The ETF bought 1573 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 33.6 compared to the previous average buy price of 30.4369. This is 10.4% higher than average price of previous purchases of LUV. |
| FCNCA - First Citizens BancShares Inc | BUY | 26 @ USD 1881.93 | USD 48,930 | The ETF bought 26 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1881.93 compared to the previous average buy price of 2204.67. This is -14.6% lower than average price of previous purchases of FCNCA. |
| KEY - KeyCorp | BUY | 3,042 @ USD 16.05 | USD 48,824 | The ETF bought 3042 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.05 compared to the previous average buy price of 17.6201. This is -8.9% lower than average price of previous purchases of KEY. |
| EMN - Eastman Chemical Company | BUY | 533 @ USD 91.38 | USD 48,706 | The ETF bought 533 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 91.38 compared to the previous average buy price of 102.763. This is -11.1% lower than average price of previous purchases of EMN. |
| ALLY - Ally Financial Inc | BUY | 1,326 @ USD 35.46 | USD 47,020 | The ETF bought 1326 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 35.46 compared to the previous average buy price of 38.153. This is -7.1% lower than average price of previous purchases of ALLY. |
| UHALB - | BUY | 715 @ USD 58.77 | USD 42,021 | The ETF bought 715 new shares of UHALB (). The shares were bought for an average price of 58.77 compared to the previous average buy price of 64.1934. This is -8.4% lower than average price of previous purchases of UHALB. |
| FNF - Fidelity National Financial Inc | BUY | 650 @ USD 64.17 | USD 41,711 | The ETF bought 650 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 64.17 compared to the previous average buy price of 62.3062. This is 3.0% higher than average price of previous purchases of FNF. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 624 @ USD 63.54 | USD 39,649 | The ETF bought 624 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 63.54 compared to the previous average buy price of 69.7713. This is -8.9% lower than average price of previous purchases of FBIN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 234 @ USD 149.83 | USD 35,060 | The ETF bought 234 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 149.83 compared to the previous average buy price of 163.95. This is -8.6% lower than average price of previous purchases of DVA. |
| BEN - Franklin Resources Inc | BUY | 1,625 @ USD 20.08 | USD 32,630 | The ETF bought 1625 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.08 compared to the previous average buy price of 21.0036. This is -4.4% lower than average price of previous purchases of BEN. |
| WLK - Westlake Chemical Corporation | BUY | 195 @ USD 101.96 | USD 19,882 | The ETF bought 195 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 101.96 compared to the previous average buy price of 125.439. This is -18.7% lower than average price of previous purchases of WLK. |
| BIO - Bio-Rad Laboratories Inc | BUY | 78 @ USD 254.17 | USD 19,825 | The ETF bought 78 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 254.17 compared to the previous average buy price of 321.178. This is -20.9% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 78 @ USD 254.17 | USD 19,825 | The ETF bought 78 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 254.17 compared to the previous average buy price of 321.178. This is -20.9% lower than average price of previous purchases of BIO. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 52.76 | 0 | |