| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 58,592 @ USD 60.62 | USD 3,551,847 | The ETF bought 58592 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.62 compared to the previous average buy price of 61.4667. This is -1.4% lower than average price of previous purchases of CSCO. |
| T - AT&T Inc | BUY | 106,096 @ USD 26.79 | USD 2,842,312 | The ETF bought 106096 new shares of T (AT&T Inc). The shares were bought for an average price of 26.79 compared to the previous average buy price of 24.9363. This is 7.4% higher than average price of previous purchases of T. |
| IBM - International Business Machines | BUY | 10,208 @ USD 243.32 | USD 2,483,811 | The ETF bought 10208 new shares of IBM (International Business Machines). The shares were bought for an average price of 243.32 compared to the previous average buy price of 248.134. This is -1.9% lower than average price of previous purchases of IBM. |
| INTC - Intel Corporation | BUY | 97,920 @ USD 23.96 | USD 2,346,163 | The ETF bought 97920 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.96 compared to the previous average buy price of 23.7552. This is 0.9% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 37,056 @ USD 49.44 | USD 1,832,049 | The ETF bought 37056 new shares of GM (General Motors Company). The shares were bought for an average price of 49.44 compared to the previous average buy price of 50.9871. This is -3.0% lower than average price of previous purchases of GM. |
| VZ - Verizon Communications Inc | BUY | 39,296 @ USD 43.75 | USD 1,719,200 | The ETF bought 39296 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.75 compared to the previous average buy price of 41.427. This is 5.6% higher than average price of previous purchases of VZ. |
| AMAT - Amati AIM VCT plc | BUY | 8,416 @ USD 154.38 | USD 1,299,262 | The ETF bought 8416 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 154.38 compared to the previous average buy price of 174.292. This is -11.4% lower than average price of previous purchases of AMAT. |
| PFE - Pfizer Inc | BUY | 47,696 @ USD 26.19 | USD 1,249,158 | The ETF bought 47696 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.19 compared to the previous average buy price of 26.0309. This is 0.6% higher than average price of previous purchases of PFE. |
| BAC - Bank of America Corp | BUY | 28,592 @ USD 42.48 | USD 1,214,588 | The ETF bought 28592 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 42.48 compared to the previous average buy price of 45.273. This is -6.2% lower than average price of previous purchases of BAC. |
| CVS - CVS Health Corp | BUY | 17,120 @ USD 68.64 | USD 1,175,117 | The ETF bought 17120 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 68.64 compared to the previous average buy price of 61.4672. This is 11.7% higher than average price of previous purchases of CVS. |
| C - Citigroup Inc | BUY | 14,976 @ USD 71.82 | USD 1,075,576 | The ETF bought 14976 new shares of C (Citigroup Inc). The shares were bought for an average price of 71.82 compared to the previous average buy price of 76.2465. This is -5.8% lower than average price of previous purchases of C. |
| RTX - Raytheon Technologies Corp | BUY | 7,616 @ USD 134.47 | USD 1,024,124 | The ETF bought 7616 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 134.47 compared to the previous average buy price of 127.002. This is 5.9% higher than average price of previous purchases of RTX. |
| F - Ford Motor Company | BUY | 100,976 @ USD 10.01 | USD 1,010,770 | The ETF bought 100976 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.01 compared to the previous average buy price of 10.5949. This is -5.5% lower than average price of previous purchases of F. |
| WFC - Wells Fargo & Company | BUY | 13,456 @ USD 72.52 | USD 975,829 | The ETF bought 13456 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 72.52 compared to the previous average buy price of 76.0743. This is -4.7% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 13,456 @ USD 72.52 | USD 975,829 | The ETF bought 13456 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 72.52 compared to the previous average buy price of 76.0743. This is -4.7% lower than average price of previous purchases of WFC. |
| BMY - Bloomsbury Publishing Plc | BUY | 15,872 @ USD 60.42 | USD 958,986 | The ETF bought 15872 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.42 compared to the previous average buy price of 57.4775. This is 5.1% higher than average price of previous purchases of BMY. |
| MU - Micron Technology Inc | BUY | 8,992 @ USD 103 | USD 926,176 | The ETF bought 8992 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 103 compared to the previous average buy price of 93.3362. This is 10.4% higher than average price of previous purchases of MU. |
| CI - Cigna Corp | BUY | 2,592 @ USD 321.39 | USD 833,043 | The ETF bought 2592 new shares of CI (Cigna Corp). The shares were bought for an average price of 321.39 compared to the previous average buy price of 312.488. This is 2.8% higher than average price of previous purchases of CI. |
| GS - Goldman Sachs Group Inc | BUY | 1,434 @ USD 562.68 | USD 806,883 | The ETF bought 1434 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 562.68 compared to the previous average buy price of 611.747. This is -8.0% lower than average price of previous purchases of GS. |
| ELV - Elevance Health Inc | BUY | 1,664 @ USD 434.28 | USD 722,642 | The ETF bought 1664 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 434.28 compared to the previous average buy price of 404.47. This is 7.4% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,664 @ USD 434.28 | USD 722,642 | The ETF bought 1664 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 434.28 compared to the previous average buy price of 404.47. This is 7.4% higher than average price of previous purchases of ELV. |
| DHI - DR Horton Inc | BUY | 5,136 @ USD 131.13 | USD 673,484 | The ETF bought 5136 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 131.13 compared to the previous average buy price of 140.082. This is -6.4% lower than average price of previous purchases of DHI. |
| CMCSA - Comcast Corp | BUY | 17,744 @ USD 36.5 | USD 647,656 | The ETF bought 17744 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.5 compared to the previous average buy price of 35.3081. This is 3.4% higher than average price of previous purchases of CMCSA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 38,656 @ USD 16.23 | USD 627,387 | The ETF bought 38656 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.23 compared to the previous average buy price of 20.2571. This is -19.9% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 38,656 @ USD 16.23 | USD 627,387 | The ETF bought 38656 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.23 compared to the previous average buy price of 20.2571. This is -19.9% lower than average price of previous purchases of HPE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 8,064 @ USD 77.21 | USD 622,621 | The ETF bought 8064 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.21 compared to the previous average buy price of 84.4486. This is -8.6% lower than average price of previous purchases of CTSH. |
| LEN - Lennar Corporation | BUY | 5,136 @ USD 120.07 | USD 616,680 | The ETF bought 5136 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.07 compared to the previous average buy price of 133.849. This is -10.3% lower than average price of previous purchases of LEN. |
| KR - Kroger Company | BUY | 9,424 @ USD 64.72 | USD 609,921 | The ETF bought 9424 new shares of KR (Kroger Company). The shares were bought for an average price of 64.72 compared to the previous average buy price of 61.72. This is 4.9% higher than average price of previous purchases of KR. |
| TEL - TE Connectivity Ltd | BUY | 4,048 @ USD 146.28 | USD 592,141 | The ETF bought 4048 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 146.28 compared to the previous average buy price of 148.861. This is -1.7% lower than average price of previous purchases of TEL. |
| NXPI - NXP Semiconductors NV | BUY | 2,880 @ USD 202.64 | USD 583,603 | The ETF bought 2880 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 202.64 compared to the previous average buy price of 218.961. This is -7.5% lower than average price of previous purchases of NXPI. |
| SPG - Simon Property Group Inc | BUY | 3,536 @ USD 164.45 | USD 581,495 | The ETF bought 3536 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 164.45 compared to the previous average buy price of 178.564. This is -7.9% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 3,536 @ USD 164.45 | USD 581,495 | The ETF bought 3536 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 164.45 compared to the previous average buy price of 178.564. This is -7.9% lower than average price of previous purchases of SPG. |
| GLW - Corning Incorporated | BUY | 11,872 @ USD 48.67 | USD 577,810 | The ETF bought 11872 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.67 compared to the previous average buy price of 50.2358. This is -3.1% lower than average price of previous purchases of GLW. |
| KHC - Kraft Heinz Co | BUY | 18,880 @ USD 29.71 | USD 560,925 | The ETF bought 18880 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.71 compared to the previous average buy price of 31.3591. This is -5.3% lower than average price of previous purchases of KHC. |
| FDX - FedEx Corporation | BUY | 2,208 @ USD 246.21 | USD 543,632 | The ETF bought 2208 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 246.21 compared to the previous average buy price of 261.94. This is -6.0% lower than average price of previous purchases of FDX. |
| HPQ - HP Inc | BUY | 17,648 @ USD 28.51 | USD 503,144 | The ETF bought 17648 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.51 compared to the previous average buy price of 32.8327. This is -13.2% lower than average price of previous purchases of HPQ. |
| COF - Capital One Financial Corporation | BUY | 2,593 @ USD 174.47 | USD 452,401 | The ETF bought 2593 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 174.47 compared to the previous average buy price of 191.302. This is -8.8% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 2,593 @ USD 174.47 | USD 452,401 | The ETF bought 2593 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 174.47 compared to the previous average buy price of 191.302. This is -8.8% lower than average price of previous purchases of COF. |
| ADM - Admiral Group PLC | BUY | 9,248 @ USD 46.52 | USD 430,217 | The ETF bought 9248 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 46.52 compared to the previous average buy price of 51.1573. This is -9.1% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 9,248 @ USD 46.52 | USD 430,217 | The ETF bought 9248 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 46.52 compared to the previous average buy price of 51.1573. This is -9.1% lower than average price of previous purchases of ADM. |
| PHM - PulteGroup Inc | BUY | 4,000 @ USD 105.34 | USD 421,360 | The ETF bought 4000 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 105.34 compared to the previous average buy price of 109.333. This is -3.7% lower than average price of previous purchases of PHM. |
| CNC - Concurrent Technologies Plc | BUY | 7,024 @ USD 59.62 | USD 418,771 | The ETF bought 7024 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 59.62 compared to the previous average buy price of 60.2804. This is -1.1% lower than average price of previous purchases of CNC. |
| PCAR - PACCAR Inc | BUY | 4,032 @ USD 98.32 | USD 396,426 | The ETF bought 4032 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.32 compared to the previous average buy price of 108.038. This is -9.0% lower than average price of previous purchases of PCAR. |
| VLO - Valero Energy Corporation | BUY | 2,912 @ USD 134.83 | USD 392,625 | The ETF bought 2912 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 134.83 compared to the previous average buy price of 132.506. This is 1.8% higher than average price of previous purchases of VLO. |
| DELL - Dell Technologies Inc | BUY | 3,808 @ USD 98.92 | USD 376,687 | The ETF bought 3808 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 98.92 compared to the previous average buy price of 119.774. This is -17.4% lower than average price of previous purchases of DELL. |
| CMI - Cummins Inc | BUY | 944 @ USD 325.4 | USD 307,178 | The ETF bought 944 new shares of CMI (Cummins Inc). The shares were bought for an average price of 325.4 compared to the previous average buy price of 355.58. This is -8.5% lower than average price of previous purchases of CMI. |
| ZM - Zoom Video Communications Inc | BUY | 3,968 @ USD 76.03 | USD 301,687 | The ETF bought 3968 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 76.03 compared to the previous average buy price of 84.3057. This is -9.8% lower than average price of previous purchases of ZM. |
| JCI - Johnson Controls International PLC | BUY | 3,520 @ USD 83.15 | USD 292,688 | The ETF bought 3520 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 83.15 compared to the previous average buy price of 85.0718. This is -2.3% lower than average price of previous purchases of JCI. |
| FANG - Diamondback Energy Inc | BUY | 1,792 @ USD 158.48 | USD 283,996 | The ETF bought 1792 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 158.48 compared to the previous average buy price of 160.96. This is -1.5% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,792 @ USD 158.48 | USD 283,996 | The ETF bought 1792 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 158.48 compared to the previous average buy price of 160.96. This is -1.5% lower than average price of previous purchases of FANG. |
| TSN - Tyson Foods Inc | BUY | 4,688 @ USD 60.42 | USD 283,249 | The ETF bought 4688 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.42 compared to the previous average buy price of 61.8064. This is -2.2% lower than average price of previous purchases of TSN. |
| WBD - Warner Bros Discovery Inc | BUY | 26,160 @ USD 10.65 | USD 278,604 | The ETF bought 26160 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.65 compared to the previous average buy price of 9.79959. This is 8.7% higher than average price of previous purchases of WBD. |
| TFC - Truist Financial Corp | BUY | 6,720 @ USD 41.33 | USD 277,738 | The ETF bought 6720 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 41.33 compared to the previous average buy price of 45.7985. This is -9.8% lower than average price of previous purchases of TFC. |
| AIG - American International Group Inc | BUY | 3,280 @ USD 83.71 | USD 274,569 | The ETF bought 3280 new shares of AIG (American International Group Inc). The shares were bought for an average price of 83.71 compared to the previous average buy price of 77.983. This is 7.3% higher than average price of previous purchases of AIG. |
| URI - United Rentals Inc | BUY | 432 @ USD 630.69 | USD 272,458 | The ETF bought 432 new shares of URI (United Rentals Inc). The shares were bought for an average price of 630.69 compared to the previous average buy price of 727.295. This is -13.3% lower than average price of previous purchases of URI. |
| EXPE - Expedia Group Inc. | BUY | 1,568 @ USD 173.09 | USD 271,405 | The ETF bought 1568 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 173.09 compared to the previous average buy price of 188.553. This is -8.2% lower than average price of previous purchases of EXPE. |
| TAP - Molson Coors Brewing Co Class B | BUY | 4,560 @ USD 58.99 | USD 268,994 | The ETF bought 4560 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 58.99 compared to the previous average buy price of 59.2371. This is -0.4% lower than average price of previous purchases of TAP. |
| NUE - Nucor Corp | BUY | 2,016 @ USD 129.5 | USD 261,072 | The ETF bought 2016 new shares of NUE (Nucor Corp). The shares were bought for an average price of 129.5 compared to the previous average buy price of 145.306. This is -10.9% lower than average price of previous purchases of NUE. |
| VST - Vistra Energy Corp | BUY | 1,968 @ USD 131.9 | USD 259,579 | The ETF bought 1968 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 131.9 compared to the previous average buy price of 152.354. This is -13.4% lower than average price of previous purchases of VST. |
| MET - MetLife Inc | BUY | 3,072 @ USD 82.72 | USD 254,116 | The ETF bought 3072 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.72 compared to the previous average buy price of 82.7438. This is 0.0% lower than average price of previous purchases of MET. |
| ON - ON Semiconductor Corporation | BUY | 5,760 @ USD 43.2 | USD 248,832 | The ETF bought 5760 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 43.2 compared to the previous average buy price of 52.9177. This is -18.4% lower than average price of previous purchases of ON. |
| EQT - EQTEC plc | BUY | 4,480 @ USD 53.73 | USD 240,710 | The ETF bought 4480 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.73 compared to the previous average buy price of 47.9234. This is 12.1% higher than average price of previous purchases of EQT. |
| BK - Bank of New York Mellon | BUY | 2,832 @ USD 83.93 | USD 237,690 | The ETF bought 2832 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 83.93 compared to the previous average buy price of 83.76. This is 0.2% higher than average price of previous purchases of BK. |
| USB - U.S. Bancorp | BUY | 5,536 @ USD 42.61 | USD 235,889 | The ETF bought 5536 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 42.61 compared to the previous average buy price of 47.6963. This is -10.7% lower than average price of previous purchases of USB. |
| LHX - L3Harris Technologies Inc | BUY | 1,120 @ USD 209.89 | USD 235,077 | The ETF bought 1120 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 209.89 compared to the previous average buy price of 211.994. This is -1.0% lower than average price of previous purchases of LHX. |
| PRU - Prudential plc | BUY | 2,096 @ USD 110.78 | USD 232,195 | The ETF bought 2096 new shares of PRU (Prudential plc). The shares were bought for an average price of 110.78 compared to the previous average buy price of 115.899. This is -4.4% lower than average price of previous purchases of PRU. |
| FFIV - F5 Networks Inc | BUY | 848 @ USD 268.48 | USD 227,671 | The ETF bought 848 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 268.48 compared to the previous average buy price of 283.484. This is -5.3% lower than average price of previous purchases of FFIV. |
| GEN - Genuit Group plc | BUY | 8,256 @ USD 27.56 | USD 227,535 | The ETF bought 8256 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.56 compared to the previous average buy price of 28.007. This is -1.6% lower than average price of previous purchases of GEN. |
| CTRA - Coterra Energy Inc | BUY | 7,840 @ USD 29.01 | USD 227,438 | The ETF bought 7840 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 29.01 compared to the previous average buy price of 27.2743. This is 6.4% higher than average price of previous purchases of CTRA. |
| WY - Weyerhaeuser Company | BUY | 7,552 @ USD 30.11 | USD 227,391 | The ETF bought 7552 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 30.11 compared to the previous average buy price of 30.07. This is 0.1% higher than average price of previous purchases of WY. |
| WBA - Walgreens Boots Alliance Inc | BUY | 19,936 @ USD 11.12 | USD 221,688 | The ETF bought 19936 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.12 compared to the previous average buy price of 9.49444. This is 17.1% higher than average price of previous purchases of WBA. |
| NTAP - NetApp Inc | BUY | 2,400 @ USD 92.1 | USD 221,040 | The ETF bought 2400 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 92.1 compared to the previous average buy price of 114.133. This is -19.3% lower than average price of previous purchases of NTAP. |
| SWKS - Skyworks Solutions Inc | BUY | 3,232 @ USD 68.39 | USD 221,036 | The ETF bought 3232 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 68.39 compared to the previous average buy price of 76.6419. This is -10.8% lower than average price of previous purchases of SWKS. |
| TWLO - Twilio Inc | BUY | 2,160 @ USD 101.79 | USD 219,866 | The ETF bought 2160 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 101.79 compared to the previous average buy price of 117.221. This is -13.2% lower than average price of previous purchases of TWLO. |
| PCG - PG&E Corporation | BUY | 12,720 @ USD 17.2 | USD 218,784 | The ETF bought 12720 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.2 compared to the previous average buy price of 16.9047. This is 1.7% higher than average price of previous purchases of PCG. |
| JBL - Jabil Inc | BUY | 1,504 @ USD 143.83 | USD 216,320 | The ETF bought 1504 new shares of JBL (Jabil Inc). The shares were bought for an average price of 143.83 compared to the previous average buy price of 148.618. This is -3.2% lower than average price of previous purchases of JBL. |
| D - Dominion Energy Inc | BUY | 3,776 @ USD 54.98 | USD 207,604 | The ETF bought 3776 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.98 compared to the previous average buy price of 55.8129. This is -1.5% lower than average price of previous purchases of D. |
| VTRS - Viatris Inc | BUY | 20,192 @ USD 9.44 | USD 190,612 | The ETF bought 20192 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.44 compared to the previous average buy price of 10.9732. This is -14.0% lower than average price of previous purchases of VTRS. |
| APTV - Aptiv PLC | BUY | 2,976 @ USD 62.48 | USD 185,940 | The ETF bought 2976 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 62.48 compared to the previous average buy price of 58.2244. This is 7.3% higher than average price of previous purchases of APTV. |
| BG - Bunge Limited | BUY | 2,512 @ USD 73.95 | USD 185,762 | The ETF bought 2512 new shares of BG (Bunge Limited). The shares were bought for an average price of 73.95 compared to the previous average buy price of 85.6241. This is -13.6% lower than average price of previous purchases of BG. |
| OVV - Ovintiv Inc | BUY | 4,304 @ USD 42.12 | USD 181,284 | The ETF bought 4304 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 42.12 compared to the previous average buy price of 42.426. This is -0.7% lower than average price of previous purchases of OVV. |
| FSLR - First Solar Inc | BUY | 1,408 @ USD 128.46 | USD 180,872 | The ETF bought 1408 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 128.46 compared to the previous average buy price of 179.677. This is -28.5% lower than average price of previous purchases of FSLR. |
| JNPR - Juniper Networks Inc | BUY | 4,992 @ USD 36.16 | USD 180,511 | The ETF bought 4992 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.16 compared to the previous average buy price of 36.477. This is -0.9% lower than average price of previous purchases of JNPR. |
| CAG - ConAgra Foods Inc | BUY | 6,880 @ USD 25.9 | USD 178,192 | The ETF bought 6880 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 26.8518. This is -3.5% lower than average price of previous purchases of CAG. |
| EXE - Expand Energy Corporation | BUY | 1,616 @ USD 109.25 | USD 176,548 | The ETF bought 1616 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.25 compared to the previous average buy price of 100.637. This is 8.6% higher than average price of previous purchases of EXE. |
| BBY - Balfour Beatty plc | BUY | 2,320 @ USD 73.48 | USD 170,474 | The ETF bought 2320 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.48 compared to the previous average buy price of 85.8206. This is -14.4% lower than average price of previous purchases of BBY. |
| SJM - JM Smucker Company | BUY | 1,520 @ USD 109.35 | USD 166,212 | The ETF bought 1520 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.35 compared to the previous average buy price of 110.375. This is -0.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,520 @ USD 109.35 | USD 166,212 | The ETF bought 1520 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.35 compared to the previous average buy price of 110.375. This is -0.9% lower than average price of previous purchases of SJM. |
| LKQ - LKQ Corporation | BUY | 4,032 @ USD 40.98 | USD 165,231 | The ETF bought 4032 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 40.98 compared to the previous average buy price of 39.3419. This is 4.2% higher than average price of previous purchases of LKQ. |
| RPRX - Royalty Pharma Plc | BUY | 4,816 @ USD 33.5 | USD 161,336 | The ETF bought 4816 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.5 compared to the previous average buy price of 30.0189. This is 11.6% higher than average price of previous purchases of RPRX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 832 @ USD 185.41 | USD 154,261 | The ETF bought 832 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 185.41 compared to the previous average buy price of 189.898. This is -2.4% lower than average price of previous purchases of WAB. |
| STLD - Steel Dynamics Inc | BUY | 1,200 @ USD 126.64 | USD 151,968 | The ETF bought 1200 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 126.64 compared to the previous average buy price of 137.181. This is -7.7% lower than average price of previous purchases of STLD. |
| HST - Host Hotels & Resorts Inc | BUY | 10,080 @ USD 14.96 | USD 150,797 | The ETF bought 10080 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 14.96 compared to the previous average buy price of 17.6176. This is -15.1% lower than average price of previous purchases of HST. |
| ATO - Atmos Energy Corporation | BUY | 992 @ USD 150.82 | USD 149,613 | The ETF bought 992 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 150.82 compared to the previous average buy price of 147.929. This is 2.0% higher than average price of previous purchases of ATO. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,808 @ USD 82.34 | USD 148,871 | The ETF bought 1808 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.34 compared to the previous average buy price of 84.172. This is -2.2% lower than average price of previous purchases of SSNC. |
| OC - Owens Corning Inc | BUY | 992 @ USD 147.07 | USD 145,893 | The ETF bought 992 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 147.07 compared to the previous average buy price of 170.438. This is -13.7% lower than average price of previous purchases of OC. |
| MAA - Mid-America Apartment Communities Inc | BUY | 896 @ USD 162.57 | USD 145,663 | The ETF bought 896 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 162.57 compared to the previous average buy price of 159.195. This is 2.1% higher than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 896 @ USD 162.57 | USD 145,663 | The ETF bought 896 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 162.57 compared to the previous average buy price of 159.195. This is 2.1% higher than average price of previous purchases of MAA. |
| FOXA - Fox Corp Class A | BUY | 2,736 @ USD 53.21 | USD 145,583 | The ETF bought 2736 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 53.21 compared to the previous average buy price of 51.432. This is 3.5% higher than average price of previous purchases of FOXA. |
| LYB - LyondellBasell Industries NV | BUY | 1,888 @ USD 72.69 | USD 137,239 | The ETF bought 1888 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 72.69 compared to the previous average buy price of 81.8251. This is -11.2% lower than average price of previous purchases of LYB. |
| DOW - Dow Inc | BUY | 3,664 @ USD 36.61 | USD 134,139 | The ETF bought 3664 new shares of DOW (Dow Inc). The shares were bought for an average price of 36.61 compared to the previous average buy price of 42.5136. This is -13.9% lower than average price of previous purchases of DOW. |
| LH - Laboratory Corporation of America Holdings | BUY | 560 @ USD 235.78 | USD 132,037 | The ETF bought 560 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 235.78 compared to the previous average buy price of 241.941. This is -2.5% lower than average price of previous purchases of LH. |
| PPL - PPL Corporation | BUY | 3,712 @ USD 34.98 | USD 129,846 | The ETF bought 3712 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.98 compared to the previous average buy price of 33.8079. This is 3.5% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 3,712 @ USD 34.98 | USD 129,846 | The ETF bought 3712 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.98 compared to the previous average buy price of 33.8079. This is 3.5% higher than average price of previous purchases of PPL. |
| STT - State Street Corp | BUY | 1,408 @ USD 90.52 | USD 127,452 | The ETF bought 1408 new shares of STT (State Street Corp). The shares were bought for an average price of 90.52 compared to the previous average buy price of 96.0217. This is -5.7% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,408 @ USD 90.52 | USD 127,452 | The ETF bought 1408 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 90.52 compared to the previous average buy price of 96.0217. This is -5.7% lower than average price of previous purchases of STT. |
| SW - Smurfit WestRock plc | BUY | 2,752 @ USD 45.71 | USD 125,794 | The ETF bought 2752 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 45.71 compared to the previous average buy price of 54.3233. This is -15.9% lower than average price of previous purchases of SW. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,840 @ USD 67.97 | USD 125,065 | The ETF bought 1840 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.97 compared to the previous average buy price of 65.6686. This is 3.5% higher than average price of previous purchases of EVRG. |
| BLDR - Builders FirstSource Inc | BUY | 960 @ USD 128.76 | USD 123,610 | The ETF bought 960 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 128.76 compared to the previous average buy price of 150.712. This is -14.6% lower than average price of previous purchases of BLDR. |
| TXT - Textron Inc | BUY | 1,680 @ USD 73.49 | USD 123,463 | The ETF bought 1680 new shares of TXT (Textron Inc). The shares were bought for an average price of 73.49 compared to the previous average buy price of 77.7082. This is -5.4% lower than average price of previous purchases of TXT. |
| GPN - Global Payments Inc | BUY | 1,264 @ USD 97.38 | USD 123,088 | The ETF bought 1264 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 97.38 compared to the previous average buy price of 113.045. This is -13.9% lower than average price of previous purchases of GPN. |
| HIG - Hartford Financial Services Group | BUY | 1,024 @ USD 119.67 | USD 122,542 | The ETF bought 1024 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 113.412. This is 5.5% higher than average price of previous purchases of HIG. |
| MTB - M&T Bank Corporation | BUY | 688 @ USD 176.91 | USD 121,714 | The ETF bought 688 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 176.91 compared to the previous average buy price of 194.785. This is -9.2% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 688 @ USD 176.91 | USD 121,714 | The ETF bought 688 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 176.91 compared to the previous average buy price of 194.785. This is -9.2% lower than average price of previous purchases of MTB. |
| CNH - CNH Industrial N.V. | BUY | 9,232 @ USD 12.95 | USD 119,554 | The ETF bought 9232 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.95 compared to the previous average buy price of 12.5951. This is 2.8% higher than average price of previous purchases of CNH. |
| WDC - Western Digital Corporation | BUY | 2,672 @ USD 44.51 | USD 118,931 | The ETF bought 2672 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 44.51 compared to the previous average buy price of 59.2645. This is -24.9% lower than average price of previous purchases of WDC. |
| SNA - Snap-On Inc | BUY | 352 @ USD 329.87 | USD 116,114 | The ETF bought 352 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 329.87 compared to the previous average buy price of 340.384. This is -3.1% lower than average price of previous purchases of SNA. |
| AKAM - Akamai Technologies Inc | BUY | 1,408 @ USD 81.55 | USD 114,822 | The ETF bought 1408 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 81.55 compared to the previous average buy price of 94.288. This is -13.5% lower than average price of previous purchases of AKAM. |
| EG - Everest Group Ltd | BUY | 320 @ USD 354.8 | USD 113,536 | The ETF bought 320 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 354.8 compared to the previous average buy price of 371.754. This is -4.6% lower than average price of previous purchases of EG. |
| DVN - Devon Energy Corporation | BUY | 3,120 @ USD 36.13 | USD 112,726 | The ETF bought 3120 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.13 compared to the previous average buy price of 34.9701. This is 3.3% higher than average price of previous purchases of DVN. |
| CFG - Citizens Financial Group, Inc. | BUY | 2,720 @ USD 40.99 | USD 111,493 | The ETF bought 2720 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 40.99 compared to the previous average buy price of 44.6141. This is -8.1% lower than average price of previous purchases of CFG. |
| ACI - Albertsons Companies | BUY | 5,216 @ USD 21.27 | USD 110,944 | The ETF bought 5216 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.27 compared to the previous average buy price of 20.1885. This is 5.4% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 5,216 @ USD 21.27 | USD 110,944 | The ETF bought 5216 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.27 compared to the previous average buy price of 20.1885. This is 5.4% higher than average price of previous purchases of ACI. |
| UTHR - United Therapeutics Corporation | BUY | 352 @ USD 313.6 | USD 110,387 | The ETF bought 352 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 313.6 compared to the previous average buy price of 355.458. This is -11.8% lower than average price of previous purchases of UTHR. |
| DGX - Quest Diagnostics Incorporated | BUY | 656 @ USD 166.46 | USD 109,198 | The ETF bought 656 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 166.46 compared to the previous average buy price of 163.31. This is 1.9% higher than average price of previous purchases of DGX. |
| ES - Eversource Energy | BUY | 1,744 @ USD 61.6 | USD 107,430 | The ETF bought 1744 new shares of ES (Eversource Energy). The shares were bought for an average price of 61.6 compared to the previous average buy price of 60.8441. This is 1.2% higher than average price of previous purchases of ES. |
| SYF - Synchrony Financial | BUY | 1,904 @ USD 53.87 | USD 102,568 | The ETF bought 1904 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 53.87 compared to the previous average buy price of 61.9849. This is -13.1% lower than average price of previous purchases of SYF. |
| DAL - Dalata Hotel Group plc | BUY | 2,128 @ USD 46.95 | USD 99,910 | The ETF bought 2128 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 46.95 compared to the previous average buy price of 61.6872. This is -23.9% lower than average price of previous purchases of DAL. |
| CPT - Camden Property Trust | BUY | 800 @ USD 120.05 | USD 96,040 | The ETF bought 800 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 120.05 compared to the previous average buy price of 121.707. This is -1.4% lower than average price of previous purchases of CPT. |
| FITB - Fifth Third Bancorp | BUY | 2,256 @ USD 39.43 | USD 88,954 | The ETF bought 2256 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.43 compared to the previous average buy price of 43.0517. This is -8.4% lower than average price of previous purchases of FITB. |
| UHS - Universal Health Services Inc | BUY | 496 @ USD 178.7 | USD 88,635 | The ETF bought 496 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 178.7 compared to the previous average buy price of 183.943. This is -2.9% lower than average price of previous purchases of UHS. |
| CF - CF Industries Holdings Inc | BUY | 1,120 @ USD 76.92 | USD 86,150 | The ETF bought 1120 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 82.9816. This is -7.3% lower than average price of previous purchases of CF. |
| RF - Regions Financial Corporation | BUY | 3,936 @ USD 21.68 | USD 85,332 | The ETF bought 3936 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.68 compared to the previous average buy price of 23.8009. This is -8.9% lower than average price of previous purchases of RF. |
| HBAN - Huntington Bancshares Incorporated | BUY | 5,696 @ USD 14.95 | USD 85,155 | The ETF bought 5696 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.95 compared to the previous average buy price of 16.2311. This is -7.9% lower than average price of previous purchases of HBAN. |
| SOLV - Solventum Corp. | BUY | 1,120 @ USD 74.99 | USD 83,989 | The ETF bought 1120 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.99 compared to the previous average buy price of 74.6172. This is 0.5% higher than average price of previous purchases of SOLV. |
| FOX - Fox Corp Class B | BUY | 1,696 @ USD 49.4 | USD 83,782 | The ETF bought 1696 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.4 compared to the previous average buy price of 49.461. This is -0.1% lower than average price of previous purchases of FOX. |
| L - Loews Corp | BUY | 928 @ USD 88.18 | USD 81,831 | The ETF bought 928 new shares of L (Loews Corp). The shares were bought for an average price of 88.18 compared to the previous average buy price of 84.8575. This is 3.9% higher than average price of previous purchases of L. |
| SWK - Stanley Black & Decker Inc | BUY | 1,008 @ USD 80.52 | USD 81,164 | The ETF bought 1008 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 80.52 compared to the previous average buy price of 89.6885. This is -10.2% lower than average price of previous purchases of SWK. |
| NLY - Annaly Capital Management Inc | BUY | 3,616 @ USD 21.76 | USD 78,684 | The ETF bought 3616 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.76 compared to the previous average buy price of 20.5985. This is 5.6% higher than average price of previous purchases of NLY. |
| LDOS - Leidos Holdings Inc | BUY | 576 @ USD 134.85 | USD 77,674 | The ETF bought 576 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 134.85 compared to the previous average buy price of 151.224. This is -10.8% lower than average price of previous purchases of LDOS. |
| LUV - Southwest Airlines Company | BUY | 1,936 @ USD 34.15 | USD 66,114 | The ETF bought 1936 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 34.15 compared to the previous average buy price of 30.739. This is 11.1% higher than average price of previous purchases of LUV. |
| KEY - KeyCorp | BUY | 3,744 @ USD 16.09 | USD 60,241 | The ETF bought 3744 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.09 compared to the previous average buy price of 17.4699. This is -7.9% lower than average price of previous purchases of KEY. |
| FCNCA - First Citizens BancShares Inc | BUY | 32 @ USD 1842.96 | USD 58,975 | The ETF bought 32 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1842.96 compared to the previous average buy price of 2190.47. This is -15.9% lower than average price of previous purchases of FCNCA. |
| EMN - Eastman Chemical Company | BUY | 656 @ USD 89.88 | USD 58,961 | The ETF bought 656 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 89.88 compared to the previous average buy price of 102.113. This is -12.0% lower than average price of previous purchases of EMN. |
| ALLY - Ally Financial Inc | BUY | 1,632 @ USD 36.12 | USD 58,948 | The ETF bought 1632 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 36.12 compared to the previous average buy price of 38.0326. This is -5.0% lower than average price of previous purchases of ALLY. |
| FNF - Fidelity National Financial Inc | BUY | 800 @ USD 64.12 | USD 51,296 | The ETF bought 800 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 64.12 compared to the previous average buy price of 63.2381. This is 1.4% higher than average price of previous purchases of FNF. |
| UHALB - | BUY | 880 @ USD 58.04 | USD 51,075 | The ETF bought 880 new shares of UHALB (). The shares were bought for an average price of 58.04 compared to the previous average buy price of 63.6842. This is -8.9% lower than average price of previous purchases of UHALB. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 768 @ USD 63.01 | USD 48,392 | The ETF bought 768 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 63.01 compared to the previous average buy price of 69.1798. This is -8.9% lower than average price of previous purchases of FBIN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 288 @ USD 149.01 | USD 42,915 | The ETF bought 288 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 149.01 compared to the previous average buy price of 162.579. This is -8.3% lower than average price of previous purchases of DVA. |
| BEN - Franklin Resources Inc | BUY | 2,000 @ USD 20.01 | USD 40,020 | The ETF bought 2000 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.01 compared to the previous average buy price of 20.9529. This is -4.5% lower than average price of previous purchases of BEN. |
| BIO - Bio-Rad Laboratories Inc | BUY | 96 @ USD 254.47 | USD 24,429 | The ETF bought 96 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 254.47 compared to the previous average buy price of 316.605. This is -19.6% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 96 @ USD 254.47 | USD 24,429 | The ETF bought 96 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 254.47 compared to the previous average buy price of 316.605. This is -19.6% lower than average price of previous purchases of BIO. |
| WLK - Westlake Chemical Corporation | BUY | 240 @ USD 101.28 | USD 24,307 | The ETF bought 240 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 101.28 compared to the previous average buy price of 124.526. This is -18.7% lower than average price of previous purchases of WLK. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 52.41 | 0 | |