| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 10,977 @ USD 60.86 | USD 668,060 | The ETF bought 10977 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.86 compared to the previous average buy price of 61.3601. This is -0.8% lower than average price of previous purchases of CSCO. |
| T - AT&T Inc | BUY | 19,893 @ USD 28.18 | USD 560,585 | The ETF bought 19893 new shares of T (AT&T Inc). The shares were bought for an average price of 28.18 compared to the previous average buy price of 25.2351. This is 11.7% higher than average price of previous purchases of T. |
| IBM - International Business Machines | BUY | 1,914 @ USD 244 | USD 467,016 | The ETF bought 1914 new shares of IBM (International Business Machines). The shares were bought for an average price of 244 compared to the previous average buy price of 247.63. This is -1.5% lower than average price of previous purchases of IBM. |
| INTC - Intel Corporation | BUY | 18,360 @ USD 22.71 | USD 416,956 | The ETF bought 18360 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.71 compared to the previous average buy price of 23.7762. This is -4.5% lower than average price of previous purchases of INTC. |
| VZ - Verizon Communications Inc | BUY | 7,368 @ USD 44.93 | USD 331,044 | The ETF bought 7368 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.93 compared to the previous average buy price of 41.7984. This is 7.5% higher than average price of previous purchases of VZ. |
| GM - General Motors Company | BUY | 6,948 @ USD 46.68 | USD 324,333 | The ETF bought 6948 new shares of GM (General Motors Company). The shares were bought for an average price of 46.68 compared to the previous average buy price of 50.812. This is -8.1% lower than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 1,578 @ USD 145.06 | USD 228,905 | The ETF bought 1578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 145.06 compared to the previous average buy price of 171.777. This is -15.6% lower than average price of previous purchases of AMAT. |
| PFE - Pfizer Inc | BUY | 8,943 @ USD 25.21 | USD 225,453 | The ETF bought 8943 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 26.0344. This is -3.2% lower than average price of previous purchases of PFE. |
| BAC - Bank of America Corp | BUY | 5,361 @ USD 41.25 | USD 221,141 | The ETF bought 5361 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 41.25 compared to the previous average buy price of 44.9088. This is -8.1% lower than average price of previous purchases of BAC. |
| CVS - CVS Health Corp | BUY | 3,210 @ USD 67.14 | USD 215,519 | The ETF bought 3210 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.14 compared to the previous average buy price of 62.143. This is 8.0% higher than average price of previous purchases of CVS. |
| C - Citigroup Inc | BUY | 2,808 @ USD 70.33 | USD 197,487 | The ETF bought 2808 new shares of C (Citigroup Inc). The shares were bought for an average price of 70.33 compared to the previous average buy price of 75.6764. This is -7.1% lower than average price of previous purchases of C. |
| RTX - Raytheon Technologies Corp | BUY | 1,431 @ USD 131.72 | USD 188,491 | The ETF bought 1431 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 131.72 compared to the previous average buy price of 128.096. This is 2.8% higher than average price of previous purchases of RTX. |
| F - Ford Motor Company | BUY | 18,930 @ USD 9.72 | USD 184,000 | The ETF bought 18930 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.72 compared to the previous average buy price of 10.5503. This is -7.9% lower than average price of previous purchases of F. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,976 @ USD 60.02 | USD 178,620 | The ETF bought 2976 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 57.9184. This is 3.6% higher than average price of previous purchases of BMY. |
| WFC - Wells Fargo & Company | BUY | 2,523 @ USD 70.69 | USD 178,351 | The ETF bought 2523 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 70.69 compared to the previous average buy price of 75.5853. This is -6.5% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 2,523 @ USD 70.69 | USD 178,351 | The ETF bought 2523 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 70.69 compared to the previous average buy price of 75.5853. This is -6.5% lower than average price of previous purchases of WFC. |
| CI - Cigna Corp | BUY | 486 @ USD 325.04 | USD 157,969 | The ETF bought 486 new shares of CI (Cigna Corp). The shares were bought for an average price of 325.04 compared to the previous average buy price of 313.46. This is 3.7% higher than average price of previous purchases of CI. |
| MU - Micron Technology Inc | BUY | 1,686 @ USD 88.44 | USD 149,110 | The ETF bought 1686 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 88.44 compared to the previous average buy price of 94.4616. This is -6.4% lower than average price of previous purchases of MU. |
| ELV - Elevance Health Inc | BUY | 312 @ USD 432 | USD 134,784 | The ETF bought 312 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 432 compared to the previous average buy price of 406.471. This is 6.3% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 312 @ USD 432 | USD 134,784 | The ETF bought 312 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 432 compared to the previous average buy price of 406.471. This is 6.3% higher than average price of previous purchases of ELV. |
| GS - Goldman Sachs Group Inc | BUY | 228 @ USD 543.12 | USD 123,831 | The ETF bought 228 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 543.12 compared to the previous average buy price of 604.49. This is -10.2% lower than average price of previous purchases of GS. |
| CMCSA - Comcast Corp | BUY | 3,330 @ USD 36.62 | USD 121,945 | The ETF bought 3330 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.62 compared to the previous average buy price of 35.5378. This is 3.0% higher than average price of previous purchases of CMCSA. |
| DHI - DR Horton Inc | BUY | 963 @ USD 125.99 | USD 121,328 | The ETF bought 963 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 125.99 compared to the previous average buy price of 138.769. This is -9.2% lower than average price of previous purchases of DHI. |
| KR - Kroger Company | BUY | 1,767 @ USD 66.72 | USD 117,894 | The ETF bought 1767 new shares of KR (Kroger Company). The shares were bought for an average price of 66.72 compared to the previous average buy price of 61.9375. This is 7.7% higher than average price of previous purchases of KR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,512 @ USD 75.9 | USD 114,761 | The ETF bought 1512 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 75.9 compared to the previous average buy price of 83.3678. This is -9.0% lower than average price of previous purchases of CTSH. |
| HPE - Hewlett Packard Enterprise Co | BUY | 7,245 @ USD 15.79 | USD 114,399 | The ETF bought 7245 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.79 compared to the previous average buy price of 19.6719. This is -19.7% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 7,245 @ USD 15.79 | USD 114,399 | The ETF bought 7245 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.79 compared to the previous average buy price of 19.6719. This is -19.7% lower than average price of previous purchases of HPE. |
| LEN - Lennar Corporation | BUY | 963 @ USD 113.93 | USD 109,715 | The ETF bought 963 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 113.93 compared to the previous average buy price of 131.713. This is -13.5% lower than average price of previous purchases of LEN. |
| SPG - Simon Property Group Inc | BUY | 663 @ USD 164.28 | USD 108,918 | The ETF bought 663 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 164.28 compared to the previous average buy price of 176.48. This is -6.9% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 663 @ USD 164.28 | USD 108,918 | The ETF bought 663 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 164.28 compared to the previous average buy price of 176.48. This is -6.9% lower than average price of previous purchases of SPG. |
| TEL - TE Connectivity Ltd | BUY | 759 @ USD 142.13 | USD 107,877 | The ETF bought 759 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 142.13 compared to the previous average buy price of 148.599. This is -4.4% lower than average price of previous purchases of TEL. |
| KHC - Kraft Heinz Co | BUY | 3,534 @ USD 30.24 | USD 106,868 | The ETF bought 3534 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.24 compared to the previous average buy price of 31.2643. This is -3.3% lower than average price of previous purchases of KHC. |
| NXPI - NXP Semiconductors NV | BUY | 540 @ USD 189.99 | USD 102,595 | The ETF bought 540 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 189.99 compared to the previous average buy price of 216.707. This is -12.3% lower than average price of previous purchases of NXPI. |
| GLW - Corning Incorporated | BUY | 2,226 @ USD 45.86 | USD 102,084 | The ETF bought 2226 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 45.86 compared to the previous average buy price of 50.0031. This is -8.3% lower than average price of previous purchases of GLW. |
| FDX - FedEx Corporation | BUY | 414 @ USD 241.71 | USD 100,068 | The ETF bought 414 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 241.71 compared to the previous average buy price of 259.184. This is -6.7% lower than average price of previous purchases of FDX. |
| HPQ - HP Inc | BUY | 3,306 @ USD 27.9 | USD 92,237 | The ETF bought 3306 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 32.1915. This is -13.3% lower than average price of previous purchases of HPQ. |
| ADM - Admiral Group PLC | BUY | 1,734 @ USD 47.87 | USD 83,007 | The ETF bought 1734 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.87 compared to the previous average buy price of 50.8935. This is -5.9% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,734 @ USD 47.87 | USD 83,007 | The ETF bought 1734 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.87 compared to the previous average buy price of 50.8935. This is -5.9% lower than average price of previous purchases of ADM. |
| CNC - Concurrent Technologies Plc | BUY | 1,317 @ USD 60.04 | USD 79,073 | The ETF bought 1317 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.04 compared to the previous average buy price of 60.234. This is -0.3% lower than average price of previous purchases of CNC. |
| PHM - PulteGroup Inc | BUY | 750 @ USD 101.74 | USD 76,305 | The ETF bought 750 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 101.74 compared to the previous average buy price of 108.686. This is -6.4% lower than average price of previous purchases of PHM. |
| PCAR - PACCAR Inc | BUY | 756 @ USD 96.91 | USD 73,264 | The ETF bought 756 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 96.91 compared to the previous average buy price of 106.881. This is -9.3% lower than average price of previous purchases of PCAR. |
| VLO - Valero Energy Corporation | BUY | 546 @ USD 131.48 | USD 71,788 | The ETF bought 546 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 131.48 compared to the previous average buy price of 132.705. This is -0.9% lower than average price of previous purchases of VLO. |
| DELL - Dell Technologies Inc | BUY | 714 @ USD 92.29 | USD 65,895 | The ETF bought 714 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 92.29 compared to the previous average buy price of 117.214. This is -21.3% lower than average price of previous purchases of DELL. |
| COF - Capital One Financial Corporation | BUY | 348 @ USD 173.53 | USD 60,388 | The ETF bought 348 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 173.53 compared to the previous average buy price of 188.445. This is -7.9% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 348 @ USD 173.53 | USD 60,388 | The ETF bought 348 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 173.53 compared to the previous average buy price of 188.445. This is -7.9% lower than average price of previous purchases of COF. |
| ZM - Zoom Video Communications Inc | BUY | 744 @ USD 74.84 | USD 55,681 | The ETF bought 744 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 74.84 compared to the previous average buy price of 83.5389. This is -10.4% lower than average price of previous purchases of ZM. |
| CMI - Cummins Inc | BUY | 177 @ USD 314.02 | USD 55,582 | The ETF bought 177 new shares of CMI (Cummins Inc). The shares were bought for an average price of 314.02 compared to the previous average buy price of 351.347. This is -10.6% lower than average price of previous purchases of CMI. |
| TSN - Tyson Foods Inc | BUY | 879 @ USD 62.37 | USD 54,823 | The ETF bought 879 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 62.37 compared to the previous average buy price of 61.7197. This is 1.1% higher than average price of previous purchases of TSN. |
| FANG - Diamondback Energy Inc | BUY | 336 @ USD 157.54 | USD 52,933 | The ETF bought 336 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 157.54 compared to the previous average buy price of 160.702. This is -2.0% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 336 @ USD 157.54 | USD 52,933 | The ETF bought 336 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 157.54 compared to the previous average buy price of 160.702. This is -2.0% lower than average price of previous purchases of FANG. |
| JCI - Johnson Controls International PLC | BUY | 660 @ USD 79.69 | USD 52,595 | The ETF bought 660 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 79.69 compared to the previous average buy price of 84.8011. This is -6.0% lower than average price of previous purchases of JCI. |
| TAP - Molson Coors Brewing Co Class B | BUY | 858 @ USD 60.53 | USD 51,935 | The ETF bought 858 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 60.53 compared to the previous average buy price of 59.2388. This is 2.2% higher than average price of previous purchases of TAP. |
| AIG - American International Group Inc | BUY | 615 @ USD 83.62 | USD 51,426 | The ETF bought 615 new shares of AIG (American International Group Inc). The shares were bought for an average price of 83.62 compared to the previous average buy price of 78.9037. This is 6.0% higher than average price of previous purchases of AIG. |
| TFC - Truist Financial Corp | BUY | 1,260 @ USD 40.46 | USD 50,980 | The ETF bought 1260 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 40.46 compared to the previous average buy price of 45.2132. This is -10.5% lower than average price of previous purchases of TFC. |
| URI - United Rentals Inc | BUY | 81 @ USD 627.65 | USD 50,840 | The ETF bought 81 new shares of URI (United Rentals Inc). The shares were bought for an average price of 627.65 compared to the previous average buy price of 713.879. This is -12.1% lower than average price of previous purchases of URI. |
| WBD - Warner Bros Discovery Inc | BUY | 4,902 @ USD 10.37 | USD 50,834 | The ETF bought 4902 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.37 compared to the previous average buy price of 9.93629. This is 4.4% higher than average price of previous purchases of WBD. |
| EXPE - Expedia Group Inc. | BUY | 294 @ USD 168.1 | USD 49,421 | The ETF bought 294 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 168.1 compared to the previous average buy price of 186.634. This is -9.9% lower than average price of previous purchases of EXPE. |
| NUE - Nucor Corp | BUY | 378 @ USD 121.95 | USD 46,097 | The ETF bought 378 new shares of NUE (Nucor Corp). The shares were bought for an average price of 121.95 compared to the previous average buy price of 143.884. This is -15.2% lower than average price of previous purchases of NUE. |
| MET - MetLife Inc | BUY | 576 @ USD 79.23 | USD 45,636 | The ETF bought 576 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.23 compared to the previous average buy price of 82.7929. This is -4.3% lower than average price of previous purchases of MET. |
| ON - ON Semiconductor Corporation | BUY | 1,080 @ USD 40.94 | USD 44,215 | The ETF bought 1080 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 40.94 compared to the previous average buy price of 51.5406. This is -20.6% lower than average price of previous purchases of ON. |
| EQT - EQTEC plc | BUY | 834 @ USD 53.01 | USD 44,210 | The ETF bought 834 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.01 compared to the previous average buy price of 48.3327. This is 9.7% higher than average price of previous purchases of EQT. |
| VST - Vistra Energy Corp | BUY | 369 @ USD 119.05 | USD 43,929 | The ETF bought 369 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 119.05 compared to the previous average buy price of 150.227. This is -20.8% lower than average price of previous purchases of VST. |
| BK - Bank of New York Mellon | BUY | 531 @ USD 82.71 | USD 43,919 | The ETF bought 531 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 82.71 compared to the previous average buy price of 83.8209. This is -1.3% lower than average price of previous purchases of BK. |
| USB - U.S. Bancorp | BUY | 1,038 @ USD 42.26 | USD 43,866 | The ETF bought 1038 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 42.26 compared to the previous average buy price of 47.0407. This is -10.2% lower than average price of previous purchases of USB. |
| LHX - L3Harris Technologies Inc | BUY | 210 @ USD 207.75 | USD 43,628 | The ETF bought 210 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 207.75 compared to the previous average buy price of 211.724. This is -1.9% lower than average price of previous purchases of LHX. |
| PRU - Prudential plc | BUY | 393 @ USD 110.07 | USD 43,258 | The ETF bought 393 new shares of PRU (Prudential plc). The shares were bought for an average price of 110.07 compared to the previous average buy price of 115.34. This is -4.6% lower than average price of previous purchases of PRU. |
| CTRA - Coterra Energy Inc | BUY | 1,473 @ USD 28.63 | USD 42,172 | The ETF bought 1473 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.63 compared to the previous average buy price of 27.54. This is 4.0% higher than average price of previous purchases of CTRA. |
| FFIV - F5 Networks Inc | BUY | 159 @ USD 263.88 | USD 41,957 | The ETF bought 159 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 263.88 compared to the previous average buy price of 281.563. This is -6.3% lower than average price of previous purchases of FFIV. |
| WBA - Walgreens Boots Alliance Inc | BUY | 3,735 @ USD 11.19 | USD 41,795 | The ETF bought 3735 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.19 compared to the previous average buy price of 9.62624. This is 16.2% higher than average price of previous purchases of WBA. |
| WY - Weyerhaeuser Company | BUY | 1,416 @ USD 29.36 | USD 41,574 | The ETF bought 1416 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 29.36 compared to the previous average buy price of 30.0367. This is -2.3% lower than average price of previous purchases of WY. |
| GEN - Genuit Group plc | BUY | 1,548 @ USD 26.43 | USD 40,914 | The ETF bought 1548 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.43 compared to the previous average buy price of 27.9387. This is -5.4% lower than average price of previous purchases of GEN. |
| PCG - PG&E Corporation | BUY | 2,388 @ USD 17 | USD 40,596 | The ETF bought 2388 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17 compared to the previous average buy price of 16.9438. This is 0.3% higher than average price of previous purchases of PCG. |
| TWLO - Twilio Inc | BUY | 405 @ USD 98.98 | USD 40,087 | The ETF bought 405 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 98.98 compared to the previous average buy price of 115.844. This is -14.6% lower than average price of previous purchases of TWLO. |
| NTAP - NetApp Inc | BUY | 450 @ USD 88.4 | USD 39,780 | The ETF bought 450 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 88.4 compared to the previous average buy price of 111.017. This is -20.4% lower than average price of previous purchases of NTAP. |
| D - Dominion Energy Inc | BUY | 708 @ USD 54.99 | USD 38,933 | The ETF bought 708 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.99 compared to the previous average buy price of 55.6438. This is -1.2% lower than average price of previous purchases of D. |
| SWKS - Skyworks Solutions Inc | BUY | 606 @ USD 64.12 | USD 38,857 | The ETF bought 606 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 64.12 compared to the previous average buy price of 75.6602. This is -15.3% lower than average price of previous purchases of SWKS. |
| JBL - Jabil Inc | BUY | 282 @ USD 135.99 | USD 38,349 | The ETF bought 282 new shares of JBL (Jabil Inc). The shares were bought for an average price of 135.99 compared to the previous average buy price of 148.178. This is -8.2% lower than average price of previous purchases of JBL. |
| BG - Bunge Limited | BUY | 474 @ USD 76.43 | USD 36,228 | The ETF bought 474 new shares of BG (Bunge Limited). The shares were bought for an average price of 76.43 compared to the previous average buy price of 85.2144. This is -10.3% lower than average price of previous purchases of BG. |
| CAG - ConAgra Foods Inc | BUY | 1,287 @ USD 26.55 | USD 34,170 | The ETF bought 1287 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26.55 compared to the previous average buy price of 26.801. This is -0.9% lower than average price of previous purchases of CAG. |
| JNPR - Juniper Networks Inc | BUY | 939 @ USD 36.12 | USD 33,917 | The ETF bought 939 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.12 compared to the previous average buy price of 36.4244. This is -0.8% lower than average price of previous purchases of JNPR. |
| OVV - Ovintiv Inc | BUY | 801 @ USD 42.22 | USD 33,818 | The ETF bought 801 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 42.22 compared to the previous average buy price of 42.4233. This is -0.5% lower than average price of previous purchases of OVV. |
| APTV - Aptiv PLC | BUY | 555 @ USD 60.59 | USD 33,627 | The ETF bought 555 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 60.59 compared to the previous average buy price of 58.3775. This is 3.8% higher than average price of previous purchases of APTV. |
| EXE - Expand Energy Corporation | BUY | 303 @ USD 110.94 | USD 33,615 | The ETF bought 303 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.94 compared to the previous average buy price of 101.355. This is 9.5% higher than average price of previous purchases of EXE. |
| FSLR - First Solar Inc | BUY | 264 @ USD 127.32 | USD 33,612 | The ETF bought 264 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 127.32 compared to the previous average buy price of 176.292. This is -27.8% lower than average price of previous purchases of FSLR. |
| SJM - JM Smucker Company | BUY | 285 @ USD 116.32 | USD 33,151 | The ETF bought 285 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 116.32 compared to the previous average buy price of 110.407. This is 5.4% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 285 @ USD 116.32 | USD 33,151 | The ETF bought 285 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 116.32 compared to the previous average buy price of 110.407. This is 5.4% higher than average price of previous purchases of SJM. |
| VTRS - Viatris Inc | BUY | 3,780 @ USD 8.68 | USD 32,810 | The ETF bought 3780 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.68 compared to the previous average buy price of 10.7404. This is -19.2% lower than average price of previous purchases of VTRS. |
| LKQ - LKQ Corporation | BUY | 759 @ USD 41.59 | USD 31,567 | The ETF bought 759 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 41.59 compared to the previous average buy price of 39.4683. This is 5.4% higher than average price of previous purchases of LKQ. |
| BBY - Balfour Beatty plc | BUY | 435 @ USD 72.45 | USD 31,516 | The ETF bought 435 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.45 compared to the previous average buy price of 84.0955. This is -13.8% lower than average price of previous purchases of BBY. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 156 @ USD 181.79 | USD 28,359 | The ETF bought 156 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 181.79 compared to the previous average buy price of 189.33. This is -4.0% lower than average price of previous purchases of WAB. |
| ATO - Atmos Energy Corporation | BUY | 186 @ USD 152.46 | USD 28,358 | The ETF bought 186 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 152.46 compared to the previous average buy price of 148.177. This is 2.9% higher than average price of previous purchases of ATO. |
| RPRX - Royalty Pharma Plc | BUY | 897 @ USD 31.37 | USD 28,139 | The ETF bought 897 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 31.37 compared to the previous average buy price of 30.373. This is 3.3% higher than average price of previous purchases of RPRX. |
| FOXA - Fox Corp Class A | BUY | 513 @ USD 54.73 | USD 28,076 | The ETF bought 513 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.73 compared to the previous average buy price of 51.6848. This is 5.9% higher than average price of previous purchases of FOXA. |
| STLD - Steel Dynamics Inc | BUY | 225 @ USD 123.97 | USD 27,893 | The ETF bought 225 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 123.97 compared to the previous average buy price of 136.124. This is -8.9% lower than average price of previous purchases of STLD. |
| MAA - Mid-America Apartment Communities Inc | BUY | 168 @ USD 165.9 | USD 27,871 | The ETF bought 168 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 165.9 compared to the previous average buy price of 159.515. This is 4.0% higher than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 168 @ USD 165.9 | USD 27,871 | The ETF bought 168 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 165.9 compared to the previous average buy price of 159.515. This is 4.0% higher than average price of previous purchases of MAA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 339 @ USD 81.98 | USD 27,791 | The ETF bought 339 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 81.98 compared to the previous average buy price of 83.9199. This is -2.3% lower than average price of previous purchases of SSNC. |
| HST - Host Hotels & Resorts Inc | BUY | 1,890 @ USD 14.27 | USD 26,970 | The ETF bought 1890 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 14.27 compared to the previous average buy price of 17.4464. This is -18.2% lower than average price of previous purchases of HST. |
| OC - Owens Corning Inc | BUY | 186 @ USD 142.63 | USD 26,529 | The ETF bought 186 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 142.63 compared to the previous average buy price of 167.212. This is -14.7% lower than average price of previous purchases of OC. |
| LYB - LyondellBasell Industries NV | BUY | 354 @ USD 69.82 | USD 24,716 | The ETF bought 354 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 69.82 compared to the previous average buy price of 81.251. This is -14.1% lower than average price of previous purchases of LYB. |
| PPL - PPL Corporation | BUY | 690 @ USD 35.71 | USD 24,640 | The ETF bought 690 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.71 compared to the previous average buy price of 33.9587. This is 5.2% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 690 @ USD 35.71 | USD 24,640 | The ETF bought 690 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.71 compared to the previous average buy price of 33.9587. This is 5.2% higher than average price of previous purchases of PPL. |
| LH - Laboratory Corporation of America Holdings | BUY | 105 @ USD 230.02 | USD 24,152 | The ETF bought 105 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 230.02 compared to the previous average buy price of 240.845. This is -4.5% lower than average price of previous purchases of LH. |
| EVRG - Evergy, Inc. Common Stock | BUY | 348 @ USD 67.87 | USD 23,619 | The ETF bought 348 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.87 compared to the previous average buy price of 66.0055. This is 2.8% higher than average price of previous purchases of EVRG. |
| DOW - Dow Inc | BUY | 687 @ USD 34.36 | USD 23,605 | The ETF bought 687 new shares of DOW (Dow Inc). The shares were bought for an average price of 34.36 compared to the previous average buy price of 41.9619. This is -18.1% lower than average price of previous purchases of DOW. |
| STT - State Street Corp | BUY | 264 @ USD 89.04 | USD 23,507 | The ETF bought 264 new shares of STT (State Street Corp). The shares were bought for an average price of 89.04 compared to the previous average buy price of 95.234. This is -6.5% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 264 @ USD 89.04 | USD 23,507 | The ETF bought 264 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 89.04 compared to the previous average buy price of 95.234. This is -6.5% lower than average price of previous purchases of STT. |
| HIG - Hartford Financial Services Group | BUY | 192 @ USD 122.22 | USD 23,466 | The ETF bought 192 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 122.22 compared to the previous average buy price of 114.398. This is 6.8% higher than average price of previous purchases of HIG. |
| TXT - Textron Inc | BUY | 318 @ USD 73 | USD 23,214 | The ETF bought 318 new shares of TXT (Textron Inc). The shares were bought for an average price of 73 compared to the previous average buy price of 77.2674. This is -5.5% lower than average price of previous purchases of TXT. |
| GPN - Global Payments Inc | BUY | 237 @ USD 97.52 | USD 23,112 | The ETF bought 237 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 97.52 compared to the previous average buy price of 111.897. This is -12.8% lower than average price of previous purchases of GPN. |
| SW - Smurfit WestRock plc | BUY | 516 @ USD 44.51 | USD 22,967 | The ETF bought 516 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.51 compared to the previous average buy price of 53.7787. This is -17.2% lower than average price of previous purchases of SW. |
| MTB - M&T Bank Corporation | BUY | 129 @ USD 175.28 | USD 22,611 | The ETF bought 129 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 175.28 compared to the previous average buy price of 192.099. This is -8.8% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 129 @ USD 175.28 | USD 22,611 | The ETF bought 129 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 175.28 compared to the previous average buy price of 192.099. This is -8.8% lower than average price of previous purchases of MTB. |
| BLDR - Builders FirstSource Inc | BUY | 180 @ USD 124.51 | USD 22,412 | The ETF bought 180 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.51 compared to the previous average buy price of 147.447. This is -15.6% lower than average price of previous purchases of BLDR. |
| SNA - Snap-On Inc | BUY | 66 @ USD 329.31 | USD 21,734 | The ETF bought 66 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 329.31 compared to the previous average buy price of 339.087. This is -2.9% lower than average price of previous purchases of SNA. |
| EG - Everest Group Ltd | BUY | 60 @ USD 361.99 | USD 21,719 | The ETF bought 60 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 361.99 compared to the previous average buy price of 370.732. This is -2.4% lower than average price of previous purchases of EG. |
| DVN - Devon Energy Corporation | BUY | 588 @ USD 36.76 | USD 21,615 | The ETF bought 588 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.76 compared to the previous average buy price of 35.2029. This is 4.4% higher than average price of previous purchases of DVN. |
| CNH - CNH Industrial N.V. | BUY | 1,734 @ USD 12.19 | USD 21,137 | The ETF bought 1734 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.19 compared to the previous average buy price of 12.6283. This is -3.5% lower than average price of previous purchases of CNH. |
| AKAM - Akamai Technologies Inc | BUY | 264 @ USD 80.05 | USD 21,133 | The ETF bought 264 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 80.05 compared to the previous average buy price of 93.3871. This is -14.3% lower than average price of previous purchases of AKAM. |
| ACI - Albertsons Companies | BUY | 972 @ USD 21.62 | USD 21,015 | The ETF bought 972 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.62 compared to the previous average buy price of 20.2614. This is 6.7% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 972 @ USD 21.62 | USD 21,015 | The ETF bought 972 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.62 compared to the previous average buy price of 20.2614. This is 6.7% higher than average price of previous purchases of ACI. |
| DGX - Quest Diagnostics Incorporated | BUY | 123 @ USD 167.33 | USD 20,582 | The ETF bought 123 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 167.33 compared to the previous average buy price of 163.744. This is 2.2% higher than average price of previous purchases of DGX. |
| CFG - Citizens Financial Group, Inc. | BUY | 510 @ USD 40.25 | USD 20,528 | The ETF bought 510 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 40.25 compared to the previous average buy price of 44.1559. This is -8.8% lower than average price of previous purchases of CFG. |
| WDC - Western Digital Corporation | BUY | 501 @ USD 40.62 | USD 20,351 | The ETF bought 501 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 40.62 compared to the previous average buy price of 56.6587. This is -28.3% lower than average price of previous purchases of WDC. |
| UTHR - United Therapeutics Corporation | BUY | 66 @ USD 306.97 | USD 20,260 | The ETF bought 66 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 306.97 compared to the previous average buy price of 349.01. This is -12.0% lower than average price of previous purchases of UTHR. |
| ES - Eversource Energy | BUY | 327 @ USD 61.12 | USD 19,986 | The ETF bought 327 new shares of ES (Eversource Energy). The shares were bought for an average price of 61.12 compared to the previous average buy price of 60.8992. This is 0.4% higher than average price of previous purchases of ES. |
| SYF - Synchrony Financial | BUY | 354 @ USD 52.43 | USD 18,560 | The ETF bought 354 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 52.43 compared to the previous average buy price of 60.8313. This is -13.8% lower than average price of previous purchases of SYF. |
| CPT - Camden Property Trust | BUY | 150 @ USD 122.3 | USD 18,345 | The ETF bought 150 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 122.3 compared to the previous average buy price of 121.607. This is 0.6% higher than average price of previous purchases of CPT. |
| DAL - Dalata Hotel Group plc | BUY | 399 @ USD 43.84 | USD 17,492 | The ETF bought 399 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 43.84 compared to the previous average buy price of 59.4647. This is -26.3% lower than average price of previous purchases of DAL. |
| UHS - Universal Health Services Inc | BUY | 93 @ USD 186.18 | USD 17,315 | The ETF bought 93 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 186.18 compared to the previous average buy price of 183.274. This is 1.6% higher than average price of previous purchases of UHS. |
| FITB - Fifth Third Bancorp | BUY | 423 @ USD 38.81 | USD 16,417 | The ETF bought 423 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 38.81 compared to the previous average buy price of 42.5913. This is -8.9% lower than average price of previous purchases of FITB. |
| CF - CF Industries Holdings Inc | BUY | 210 @ USD 77.39 | USD 16,252 | The ETF bought 210 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.39 compared to the previous average buy price of 82.264. This is -5.9% lower than average price of previous purchases of CF. |
| FOX - Fox Corp Class B | BUY | 318 @ USD 50.52 | USD 16,065 | The ETF bought 318 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 50.52 compared to the previous average buy price of 49.4894. This is 2.1% higher than average price of previous purchases of FOX. |
| RF - Regions Financial Corporation | BUY | 738 @ USD 21.42 | USD 15,808 | The ETF bought 738 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.42 compared to the previous average buy price of 23.4796. This is -8.8% lower than average price of previous purchases of RF. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,068 @ USD 14.79 | USD 15,796 | The ETF bought 1068 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.79 compared to the previous average buy price of 16.0728. This is -8.0% lower than average price of previous purchases of HBAN. |
| L - Loews Corp | BUY | 174 @ USD 90.64 | USD 15,771 | The ETF bought 174 new shares of L (Loews Corp). The shares were bought for an average price of 90.64 compared to the previous average buy price of 85.2779. This is 6.3% higher than average price of previous purchases of L. |
| SOLV - Solventum Corp. | BUY | 210 @ USD 74.75 | USD 15,698 | The ETF bought 210 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.75 compared to the previous average buy price of 74.6472. This is 0.1% higher than average price of previous purchases of SOLV. |
| LDOS - Leidos Holdings Inc | BUY | 108 @ USD 134.06 | USD 14,478 | The ETF bought 108 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 134.06 compared to the previous average buy price of 149.175. This is -10.1% lower than average price of previous purchases of LDOS. |
| SWK - Stanley Black & Decker Inc | BUY | 189 @ USD 76.43 | USD 14,445 | The ETF bought 189 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 76.43 compared to the previous average buy price of 89.0284. This is -14.2% lower than average price of previous purchases of SWK. |
| NLY - Annaly Capital Management Inc | BUY | 678 @ USD 20.66 | USD 14,007 | The ETF bought 678 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 20.66 compared to the previous average buy price of 20.7052. This is -0.2% lower than average price of previous purchases of NLY. |
| LUV - Southwest Airlines Company | BUY | 363 @ USD 33.59 | USD 12,193 | The ETF bought 363 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 33.59 compared to the previous average buy price of 31.3312. This is 7.2% higher than average price of previous purchases of LUV. |
| ALLY - Ally Financial Inc | BUY | 306 @ USD 37.45 | USD 11,460 | The ETF bought 306 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 37.45 compared to the previous average buy price of 37.9171. This is -1.2% lower than average price of previous purchases of ALLY. |
| KEY - KeyCorp | BUY | 702 @ USD 15.8 | USD 11,092 | The ETF bought 702 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.8 compared to the previous average buy price of 17.2618. This is -8.5% lower than average price of previous purchases of KEY. |
| FCNCA - First Citizens BancShares Inc | BUY | 6 @ USD 1835.1 | USD 11,011 | The ETF bought 6 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1835.1 compared to the previous average buy price of 2162.52. This is -15.1% lower than average price of previous purchases of FCNCA. |
| EMN - Eastman Chemical Company | BUY | 123 @ USD 87.05 | USD 10,707 | The ETF bought 123 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 87.05 compared to the previous average buy price of 100.804. This is -13.6% lower than average price of previous purchases of EMN. |
| UHALB - | BUY | 165 @ USD 58.93 | USD 9,723 | The ETF bought 165 new shares of UHALB (). The shares were bought for an average price of 58.93 compared to the previous average buy price of 62.7824. This is -6.1% lower than average price of previous purchases of UHALB. |
| FNF - Fidelity National Financial Inc | BUY | 150 @ USD 64.72 | USD 9,708 | The ETF bought 150 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 64.72 compared to the previous average buy price of 63.7976. This is 1.4% higher than average price of previous purchases of FNF. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 144 @ USD 60.82 | USD 8,758 | The ETF bought 144 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 60.82 compared to the previous average buy price of 68.1837. This is -10.8% lower than average price of previous purchases of FBIN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 54 @ USD 150.22 | USD 8,112 | The ETF bought 54 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 150.22 compared to the previous average buy price of 160.416. This is -6.4% lower than average price of previous purchases of DVA. |
| BEN - Franklin Resources Inc | BUY | 375 @ USD 19.28 | USD 7,230 | The ETF bought 375 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 19.28 compared to the previous average buy price of 20.8551. This is -7.6% lower than average price of previous purchases of BEN. |
| WLK - Westlake Chemical Corporation | BUY | 45 @ USD 99.12 | USD 4,460 | The ETF bought 45 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 99.12 compared to the previous average buy price of 122.831. This is -19.3% lower than average price of previous purchases of WLK. |
| BIO - Bio-Rad Laboratories Inc | BUY | 18 @ USD 243 | USD 4,374 | The ETF bought 18 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 243 compared to the previous average buy price of 308.872. This is -21.3% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 18 @ USD 243 | USD 4,374 | The ETF bought 18 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 243 compared to the previous average buy price of 308.872. This is -21.3% lower than average price of previous purchases of BIO. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 51.66 | USD 0 | |