| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 3,661 @ USD 61.8 | USD 226,250 | The ETF bought 3661 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.8 compared to the previous average buy price of 61.3576. This is 0.7% higher than average price of previous purchases of CSCO. |
| T - AT&T Inc | BUY | 6,631 @ USD 28.48 | USD 188,851 | The ETF bought 6631 new shares of T (AT&T Inc). The shares were bought for an average price of 28.48 compared to the previous average buy price of 25.3287. This is 12.4% higher than average price of previous purchases of T. |
| IBM - International Business Machines | BUY | 638 @ USD 250.34 | USD 159,717 | The ETF bought 638 new shares of IBM (International Business Machines). The shares were bought for an average price of 250.34 compared to the previous average buy price of 247.588. This is 1.1% higher than average price of previous purchases of IBM. |
| INTC - Intel Corporation | BUY | 6,123 @ USD 22.05 | USD 135,012 | The ETF bought 6123 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.05 compared to the previous average buy price of 23.7563. This is -7.2% lower than average price of previous purchases of INTC. |
| VZ - Verizon Communications Inc | BUY | 2,456 @ USD 45.38 | USD 111,453 | The ETF bought 2456 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 45.38 compared to the previous average buy price of 41.9086. This is 8.3% higher than average price of previous purchases of VZ. |
| GM - General Motors Company | BUY | 2,318 @ USD 47.26 | USD 109,549 | The ETF bought 2318 new shares of GM (General Motors Company). The shares were bought for an average price of 47.26 compared to the previous average buy price of 50.6984. This is -6.8% lower than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 526 @ USD 145.66 | USD 76,617 | The ETF bought 526 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 145.66 compared to the previous average buy price of 171.072. This is -14.9% lower than average price of previous purchases of AMAT. |
| BAC - Bank of America Corp | BUY | 1,787 @ USD 41.49 | USD 74,143 | The ETF bought 1787 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 41.49 compared to the previous average buy price of 44.8072. This is -7.4% lower than average price of previous purchases of BAC. |
| PFE - Pfizer Inc | BUY | 2,983 @ USD 24.54 | USD 73,203 | The ETF bought 2983 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.54 compared to the previous average buy price of 26.0093. This is -5.6% lower than average price of previous purchases of PFE. |
| CVS - CVS Health Corp | BUY | 1,071 @ USD 67.98 | USD 72,807 | The ETF bought 1071 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.98 compared to the previous average buy price of 62.2596. This is 9.2% higher than average price of previous purchases of CVS. |
| C - Citigroup Inc | BUY | 937 @ USD 70.54 | USD 66,096 | The ETF bought 937 new shares of C (Citigroup Inc). The shares were bought for an average price of 70.54 compared to the previous average buy price of 75.5186. This is -6.6% lower than average price of previous purchases of C. |
| RTX - Raytheon Technologies Corp | BUY | 477 @ USD 132.85 | USD 63,369 | The ETF bought 477 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 132.85 compared to the previous average buy price of 128.227. This is 3.6% higher than average price of previous purchases of RTX. |
| F - Ford Motor Company | BUY | 6,310 @ USD 9.94 | USD 62,721 | The ETF bought 6310 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.94 compared to the previous average buy price of 10.5382. This is -5.7% lower than average price of previous purchases of F. |
| WFC - Wells Fargo & Company | BUY | 841 @ USD 71.31 | USD 59,972 | The ETF bought 841 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 71.31 compared to the previous average buy price of 75.4416. This is -5.5% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 841 @ USD 71.31 | USD 59,972 | The ETF bought 841 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 71.31 compared to the previous average buy price of 75.4416. This is -5.5% lower than average price of previous purchases of WFC. |
| BMY - Bloomsbury Publishing Plc | BUY | 992 @ USD 59.55 | USD 59,074 | The ETF bought 992 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 59.55 compared to the previous average buy price of 58.0015. This is 2.7% higher than average price of previous purchases of BMY. |
| CI - Cigna Corp | BUY | 162 @ USD 331 | USD 53,622 | The ETF bought 162 new shares of CI (Cigna Corp). The shares were bought for an average price of 331 compared to the previous average buy price of 313.789. This is 5.5% higher than average price of previous purchases of CI. |
| MU - Micron Technology Inc | BUY | 562 @ USD 88.71 | USD 49,855 | The ETF bought 562 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 88.71 compared to the previous average buy price of 94.2054. This is -5.8% lower than average price of previous purchases of MU. |
| ELV - Elevance Health Inc | BUY | 104 @ USD 432.68 | USD 44,999 | The ETF bought 104 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 432.68 compared to the previous average buy price of 406.903. This is 6.3% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 104 @ USD 432.68 | USD 44,999 | The ETF bought 104 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 432.68 compared to the previous average buy price of 406.903. This is 6.3% higher than average price of previous purchases of ELV. |
| GS - Goldman Sachs Group Inc | BUY | 76 @ USD 548.45 | USD 41,682 | The ETF bought 76 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 548.45 compared to the previous average buy price of 602.639. This is -9.0% lower than average price of previous purchases of GS. |
| DHI - DR Horton Inc | BUY | 321 @ USD 127.41 | USD 40,899 | The ETF bought 321 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 127.41 compared to the previous average buy price of 138.4. This is -7.9% lower than average price of previous purchases of DHI. |
| CMCSA - Comcast Corp | BUY | 1,110 @ USD 36.72 | USD 40,759 | The ETF bought 1110 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.72 compared to the previous average buy price of 35.5832. This is 3.2% higher than average price of previous purchases of CMCSA. |
| KR - Kroger Company | BUY | 589 @ USD 68.14 | USD 40,134 | The ETF bought 589 new shares of KR (Kroger Company). The shares were bought for an average price of 68.14 compared to the previous average buy price of 62.0125. This is 9.9% higher than average price of previous purchases of KR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 505 @ USD 76.45 | USD 38,607 | The ETF bought 505 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 76.45 compared to the previous average buy price of 83.1319. This is -8.0% lower than average price of previous purchases of CTSH. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,415 @ USD 15.64 | USD 37,771 | The ETF bought 2415 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.64 compared to the previous average buy price of 19.5441. This is -20.0% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,415 @ USD 15.64 | USD 37,771 | The ETF bought 2415 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.64 compared to the previous average buy price of 19.5441. This is -20.0% lower than average price of previous purchases of HPE. |
| SPG - Simon Property Group Inc | BUY | 221 @ USD 166.47 | USD 36,790 | The ETF bought 221 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 166.47 compared to the previous average buy price of 176.11. This is -5.5% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 221 @ USD 166.47 | USD 36,790 | The ETF bought 221 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 166.47 compared to the previous average buy price of 176.11. This is -5.5% lower than average price of previous purchases of SPG. |
| LEN - Lennar Corporation | BUY | 321 @ USD 114.51 | USD 36,758 | The ETF bought 321 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 114.51 compared to the previous average buy price of 131.176. This is -12.7% lower than average price of previous purchases of LEN. |
| KHC - Kraft Heinz Co | BUY | 1,178 @ USD 30.34 | USD 35,741 | The ETF bought 1178 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.34 compared to the previous average buy price of 31.2532. This is -2.9% lower than average price of previous purchases of KHC. |
| TEL - TE Connectivity Ltd | BUY | 253 @ USD 140.7 | USD 35,597 | The ETF bought 253 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 140.7 compared to the previous average buy price of 148.393. This is -5.2% lower than average price of previous purchases of TEL. |
| NXPI - NXP Semiconductors NV | BUY | 180 @ USD 190 | USD 34,200 | The ETF bought 180 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 190 compared to the previous average buy price of 215.834. This is -12.0% lower than average price of previous purchases of NXPI. |
| GLW - Corning Incorporated | BUY | 742 @ USD 45.54 | USD 33,791 | The ETF bought 742 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 45.54 compared to the previous average buy price of 49.8667. This is -8.7% lower than average price of previous purchases of GLW. |
| FDX - FedEx Corporation | BUY | 138 @ USD 241.98 | USD 33,393 | The ETF bought 138 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 241.98 compared to the previous average buy price of 258.64. This is -6.4% lower than average price of previous purchases of FDX. |
| HPQ - HP Inc | BUY | 1,102 @ USD 27.79 | USD 30,625 | The ETF bought 1102 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.79 compared to the previous average buy price of 32.0463. This is -13.3% lower than average price of previous purchases of HPQ. |
| ADM - Admiral Group PLC | BUY | 577 @ USD 48.21 | USD 27,817 | The ETF bought 577 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.21 compared to the previous average buy price of 50.8562. This is -5.2% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 577 @ USD 48.21 | USD 27,817 | The ETF bought 577 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.21 compared to the previous average buy price of 50.8562. This is -5.2% lower than average price of previous purchases of ADM. |
| CNC - Concurrent Technologies Plc | BUY | 439 @ USD 60.45 | USD 26,538 | The ETF bought 439 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.45 compared to the previous average buy price of 60.236. This is 0.4% higher than average price of previous purchases of CNC. |
| PHM - PulteGroup Inc | BUY | 250 @ USD 103.04 | USD 25,760 | The ETF bought 250 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 103.04 compared to the previous average buy price of 108.467. This is -5.0% lower than average price of previous purchases of PHM. |
| PCAR - PACCAR Inc | BUY | 252 @ USD 98.29 | USD 24,769 | The ETF bought 252 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.29 compared to the previous average buy price of 106.63. This is -7.8% lower than average price of previous purchases of PCAR. |
| VLO - Valero Energy Corporation | BUY | 182 @ USD 133.74 | USD 24,341 | The ETF bought 182 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 133.74 compared to the previous average buy price of 132.674. This is 0.8% higher than average price of previous purchases of VLO. |
| DELL - Dell Technologies Inc | BUY | 238 @ USD 91.96 | USD 21,886 | The ETF bought 238 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 91.96 compared to the previous average buy price of 116.537. This is -21.1% lower than average price of previous purchases of DELL. |
| COF - Capital One Financial Corporation | BUY | 116 @ USD 178.22 | USD 20,674 | The ETF bought 116 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 178.22 compared to the previous average buy price of 188.052. This is -5.2% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 116 @ USD 178.22 | USD 20,674 | The ETF bought 116 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 178.22 compared to the previous average buy price of 188.052. This is -5.2% lower than average price of previous purchases of COF. |
| CMI - Cummins Inc | BUY | 59 @ USD 315.36 | USD 18,606 | The ETF bought 59 new shares of CMI (Cummins Inc). The shares were bought for an average price of 315.36 compared to the previous average buy price of 350.175. This is -9.9% lower than average price of previous purchases of CMI. |
| TSN - Tyson Foods Inc | BUY | 293 @ USD 63.11 | USD 18,491 | The ETF bought 293 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 63.11 compared to the previous average buy price of 61.7418. This is 2.2% higher than average price of previous purchases of TSN. |
| ZM - Zoom Video Communications Inc | BUY | 248 @ USD 74.02 | USD 18,357 | The ETF bought 248 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 74.02 compared to the previous average buy price of 83.3387. This is -11.2% lower than average price of previous purchases of ZM. |
| FANG - Diamondback Energy Inc | BUY | 112 @ USD 160.87 | USD 18,017 | The ETF bought 112 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 160.87 compared to the previous average buy price of 160.638. This is 0.1% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 112 @ USD 160.87 | USD 18,017 | The ETF bought 112 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 160.87 compared to the previous average buy price of 160.638. This is 0.1% higher than average price of previous purchases of FANG. |
| JCI - Johnson Controls International PLC | BUY | 220 @ USD 81.4 | USD 17,908 | The ETF bought 220 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 81.4 compared to the previous average buy price of 84.6381. This is -3.8% lower than average price of previous purchases of JCI. |
| AIG - American International Group Inc | BUY | 205 @ USD 86.81 | USD 17,796 | The ETF bought 205 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.81 compared to the previous average buy price of 79.119. This is 9.7% higher than average price of previous purchases of AIG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 286 @ USD 61.24 | USD 17,515 | The ETF bought 286 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 61.24 compared to the previous average buy price of 59.2581. This is 3.3% higher than average price of previous purchases of TAP. |
| TFC - Truist Financial Corp | BUY | 421 @ USD 41.02 | USD 17,269 | The ETF bought 421 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 41.02 compared to the previous average buy price of 45.0824. This is -9.0% lower than average price of previous purchases of TFC. |
| URI - United Rentals Inc | BUY | 27 @ USD 631.99 | USD 17,064 | The ETF bought 27 new shares of URI (United Rentals Inc). The shares were bought for an average price of 631.99 compared to the previous average buy price of 711.134. This is -11.1% lower than average price of previous purchases of URI. |
| WBD - Warner Bros Discovery Inc | BUY | 1,634 @ USD 10.21 | USD 16,683 | The ETF bought 1634 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.21 compared to the previous average buy price of 9.95502. This is 2.6% higher than average price of previous purchases of WBD. |
| EXPE - Expedia Group Inc. | BUY | 98 @ USD 167.7 | USD 16,435 | The ETF bought 98 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 167.7 compared to the previous average buy price of 186.109. This is -9.9% lower than average price of previous purchases of EXPE. |
| MET - MetLife Inc | BUY | 192 @ USD 81.16 | USD 15,583 | The ETF bought 192 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.16 compared to the previous average buy price of 82.6903. This is -1.9% lower than average price of previous purchases of MET. |
| NUE - Nucor Corp | BUY | 126 @ USD 119.66 | USD 15,077 | The ETF bought 126 new shares of NUE (Nucor Corp). The shares were bought for an average price of 119.66 compared to the previous average buy price of 143.469. This is -16.6% lower than average price of previous purchases of NUE. |
| VST - Vistra Energy Corp | BUY | 123 @ USD 122.24 | USD 15,036 | The ETF bought 123 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 122.24 compared to the previous average buy price of 149.53. This is -18.3% lower than average price of previous purchases of VST. |
| EQT - EQTEC plc | BUY | 278 @ USD 53.88 | USD 14,979 | The ETF bought 278 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.88 compared to the previous average buy price of 48.41. This is 11.3% higher than average price of previous purchases of EQT. |
| BK - Bank of New York Mellon | BUY | 177 @ USD 83.77 | USD 14,827 | The ETF bought 177 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 83.77 compared to the previous average buy price of 83.8024. This is 0.0% lower than average price of previous purchases of BK. |
| PRU - Prudential plc | BUY | 132 @ USD 111.69 | USD 14,743 | The ETF bought 132 new shares of PRU (Prudential plc). The shares were bought for an average price of 111.69 compared to the previous average buy price of 115.212. This is -3.1% lower than average price of previous purchases of PRU. |
| LHX - L3Harris Technologies Inc | BUY | 70 @ USD 209.75 | USD 14,683 | The ETF bought 70 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 209.75 compared to the previous average buy price of 211.618. This is -0.9% lower than average price of previous purchases of LHX. |
| USB - U.S. Bancorp | BUY | 346 @ USD 41.77 | USD 14,452 | The ETF bought 346 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 41.77 compared to the previous average buy price of 46.8973. This is -10.9% lower than average price of previous purchases of USB. |
| ON - ON Semiconductor Corporation | BUY | 358 @ USD 40.2 | USD 14,392 | The ETF bought 358 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 40.2 compared to the previous average buy price of 51.1889. This is -21.5% lower than average price of previous purchases of ON. |
| CTRA - Coterra Energy Inc | BUY | 491 @ USD 29.07 | USD 14,273 | The ETF bought 491 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 29.07 compared to the previous average buy price of 27.5804. This is 5.4% higher than average price of previous purchases of CTRA. |
| FFIV - F5 Networks Inc | BUY | 53 @ USD 268.58 | USD 14,235 | The ETF bought 53 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 268.58 compared to the previous average buy price of 281.055. This is -4.4% lower than average price of previous purchases of FFIV. |
| WBA - Walgreens Boots Alliance Inc | BUY | 1,246 @ USD 11.16 | USD 13,905 | The ETF bought 1246 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.16 compared to the previous average buy price of 9.65367. This is 15.6% higher than average price of previous purchases of WBA. |
| GEN - Genuit Group plc | BUY | 517 @ USD 26.74 | USD 13,825 | The ETF bought 517 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.74 compared to the previous average buy price of 27.8943. This is -4.1% lower than average price of previous purchases of GEN. |
| WY - Weyerhaeuser Company | BUY | 473 @ USD 29.14 | USD 13,783 | The ETF bought 473 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 29.14 compared to the previous average buy price of 30.0118. This is -2.9% lower than average price of previous purchases of WY. |
| PCG - PG&E Corporation | BUY | 797 @ USD 17.27 | USD 13,764 | The ETF bought 797 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.27 compared to the previous average buy price of 16.9487. This is 1.9% higher than average price of previous purchases of PCG. |
| NTAP - NetApp Inc | BUY | 150 @ USD 89.49 | USD 13,424 | The ETF bought 150 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 89.49 compared to the previous average buy price of 110.3. This is -18.9% lower than average price of previous purchases of NTAP. |
| D - Dominion Energy Inc | BUY | 236 @ USD 56.26 | USD 13,277 | The ETF bought 236 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56.26 compared to the previous average buy price of 55.6399. This is 1.1% higher than average price of previous purchases of D. |
| TWLO - Twilio Inc | BUY | 135 @ USD 98.17 | USD 13,253 | The ETF bought 135 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 98.17 compared to the previous average buy price of 115.479. This is -15.0% lower than average price of previous purchases of TWLO. |
| SWKS - Skyworks Solutions Inc | BUY | 202 @ USD 64.62 | USD 13,053 | The ETF bought 202 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 64.62 compared to the previous average buy price of 75.3744. This is -14.3% lower than average price of previous purchases of SWKS. |
| JBL - Jabil Inc | BUY | 94 @ USD 136.42 | USD 12,823 | The ETF bought 94 new shares of JBL (Jabil Inc). The shares were bought for an average price of 136.42 compared to the previous average buy price of 147.874. This is -7.7% lower than average price of previous purchases of JBL. |
| BG - Bunge Limited | BUY | 158 @ USD 77.85 | USD 12,300 | The ETF bought 158 new shares of BG (Bunge Limited). The shares were bought for an average price of 77.85 compared to the previous average buy price of 85.146. This is -8.6% lower than average price of previous purchases of BG. |
| OVV - Ovintiv Inc | BUY | 267 @ USD 43.91 | USD 11,724 | The ETF bought 267 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 43.91 compared to the previous average buy price of 42.4258. This is 3.5% higher than average price of previous purchases of OVV. |
| CAG - ConAgra Foods Inc | BUY | 429 @ USD 26.6 | USD 11,411 | The ETF bought 429 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26.6 compared to the previous average buy price of 26.7987. This is -0.7% lower than average price of previous purchases of CAG. |
| EXE - Expand Energy Corporation | BUY | 101 @ USD 112.74 | USD 11,387 | The ETF bought 101 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 112.74 compared to the previous average buy price of 101.536. This is 11.0% higher than average price of previous purchases of EXE. |
| JNPR - Juniper Networks Inc | BUY | 313 @ USD 36.14 | USD 11,312 | The ETF bought 313 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.14 compared to the previous average buy price of 36.4154. This is -0.8% lower than average price of previous purchases of JNPR. |
| SJM - JM Smucker Company | BUY | 95 @ USD 118.52 | USD 11,259 | The ETF bought 95 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 118.52 compared to the previous average buy price of 110.54. This is 7.2% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 95 @ USD 118.52 | USD 11,259 | The ETF bought 95 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 118.52 compared to the previous average buy price of 110.54. This is 7.2% higher than average price of previous purchases of SJM. |
| FSLR - First Solar Inc | BUY | 88 @ USD 127.57 | USD 11,226 | The ETF bought 88 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 127.57 compared to the previous average buy price of 175.573. This is -27.3% lower than average price of previous purchases of FSLR. |
| APTV - Aptiv PLC | BUY | 185 @ USD 59.15 | USD 10,943 | The ETF bought 185 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 59.15 compared to the previous average buy price of 58.3899. This is 1.3% higher than average price of previous purchases of APTV. |
| LKQ - LKQ Corporation | BUY | 253 @ USD 42.97 | USD 10,871 | The ETF bought 253 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.97 compared to the previous average buy price of 39.5126. This is 8.8% higher than average price of previous purchases of LKQ. |
| VTRS - Viatris Inc | BUY | 1,261 @ USD 8.6 | USD 10,845 | The ETF bought 1261 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.6 compared to the previous average buy price of 10.6781. This is -19.5% lower than average price of previous purchases of VTRS. |
| BBY - Balfour Beatty plc | BUY | 145 @ USD 74.37 | USD 10,784 | The ETF bought 145 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 74.37 compared to the previous average buy price of 83.743. This is -11.2% lower than average price of previous purchases of BBY. |
| ATO - Atmos Energy Corporation | BUY | 62 @ USD 154.94 | USD 9,606 | The ETF bought 62 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 154.94 compared to the previous average buy price of 148.293. This is 4.5% higher than average price of previous purchases of ATO. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 52 @ USD 183.66 | USD 9,550 | The ETF bought 52 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 183.66 compared to the previous average buy price of 189.066. This is -2.9% lower than average price of previous purchases of WAB. |
| FOXA - Fox Corp Class A | BUY | 169 @ USD 55.82 | USD 9,434 | The ETF bought 169 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 55.82 compared to the previous average buy price of 51.792. This is 7.8% higher than average price of previous purchases of FOXA. |
| MAA - Mid-America Apartment Communities Inc | BUY | 56 @ USD 167.48 | USD 9,379 | The ETF bought 56 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 167.48 compared to the previous average buy price of 159.647. This is 4.9% higher than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 56 @ USD 167.48 | USD 9,379 | The ETF bought 56 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 167.48 compared to the previous average buy price of 159.647. This is 4.9% higher than average price of previous purchases of MAA. |
| RPRX - Royalty Pharma Plc | BUY | 299 @ USD 31.17 | USD 9,320 | The ETF bought 299 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 31.17 compared to the previous average buy price of 30.3931. This is 2.6% higher than average price of previous purchases of RPRX. |
| STLD - Steel Dynamics Inc | BUY | 75 @ USD 124 | USD 9,300 | The ETF bought 75 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 124 compared to the previous average buy price of 135.873. This is -8.7% lower than average price of previous purchases of STLD. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 112 @ USD 83 | USD 9,296 | The ETF bought 112 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 83 compared to the previous average buy price of 83.8802. This is -1.0% lower than average price of previous purchases of SSNC. |
| HST - Host Hotels & Resorts Inc | BUY | 630 @ USD 14.44 | USD 9,097 | The ETF bought 630 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 14.44 compared to the previous average buy price of 17.4019. This is -17.0% lower than average price of previous purchases of HST. |
| OC - Owens Corning Inc | BUY | 62 @ USD 144.08 | USD 8,933 | The ETF bought 62 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 144.08 compared to the previous average buy price of 166.457. This is -13.4% lower than average price of previous purchases of OC. |
| PPL - PPL Corporation | BUY | 230 @ USD 36.06 | USD 8,294 | The ETF bought 230 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.06 compared to the previous average buy price of 34.0157. This is 6.0% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 230 @ USD 36.06 | USD 8,294 | The ETF bought 230 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.06 compared to the previous average buy price of 34.0157. This is 6.0% higher than average price of previous purchases of PPL. |
| LYB - LyondellBasell Industries NV | BUY | 118 @ USD 70.04 | USD 8,265 | The ETF bought 118 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 70.04 compared to the previous average buy price of 81.104. This is -13.6% lower than average price of previous purchases of LYB. |
| LH - Laboratory Corporation of America Holdings | BUY | 35 @ USD 232.65 | USD 8,143 | The ETF bought 35 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 232.65 compared to the previous average buy price of 240.506. This is -3.3% lower than average price of previous purchases of LH. |
| EVRG - Evergy, Inc. Common Stock | BUY | 116 @ USD 69.01 | USD 8,005 | The ETF bought 116 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 69.01 compared to the previous average buy price of 66.0895. This is 4.4% higher than average price of previous purchases of EVRG. |
| HIG - Hartford Financial Services Group | BUY | 64 @ USD 124.39 | USD 7,961 | The ETF bought 64 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.39 compared to the previous average buy price of 114.662. This is 8.5% higher than average price of previous purchases of HIG. |
| DOW - Dow Inc | BUY | 230 @ USD 34.61 | USD 7,960 | The ETF bought 230 new shares of DOW (Dow Inc). The shares were bought for an average price of 34.61 compared to the previous average buy price of 41.8186. This is -17.2% lower than average price of previous purchases of DOW. |
| SW - Smurfit WestRock plc | BUY | 172 @ USD 45.62 | USD 7,847 | The ETF bought 172 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 45.62 compared to the previous average buy price of 53.6577. This is -15.0% lower than average price of previous purchases of SW. |
| STT - State Street Corp | BUY | 88 @ USD 88.82 | USD 7,816 | The ETF bought 88 new shares of STT (State Street Corp). The shares were bought for an average price of 88.82 compared to the previous average buy price of 95.0258. This is -6.5% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 88 @ USD 88.82 | USD 7,816 | The ETF bought 88 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 88.82 compared to the previous average buy price of 95.0258. This is -6.5% lower than average price of previous purchases of STT. |
| GPN - Global Payments Inc | BUY | 79 @ USD 98.44 | USD 7,777 | The ETF bought 79 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 98.44 compared to the previous average buy price of 111.661. This is -11.8% lower than average price of previous purchases of GPN. |
| TXT - Textron Inc | BUY | 106 @ USD 72.16 | USD 7,649 | The ETF bought 106 new shares of TXT (Textron Inc). The shares were bought for an average price of 72.16 compared to the previous average buy price of 77.1517. This is -6.5% lower than average price of previous purchases of TXT. |
| MTB - M&T Bank Corporation | BUY | 43 @ USD 176.37 | USD 7,584 | The ETF bought 43 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 176.37 compared to the previous average buy price of 191.563. This is -7.9% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 43 @ USD 176.37 | USD 7,584 | The ETF bought 43 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 176.37 compared to the previous average buy price of 191.563. This is -7.9% lower than average price of previous purchases of MTB. |
| BLDR - Builders FirstSource Inc | BUY | 60 @ USD 125.61 | USD 7,537 | The ETF bought 60 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 125.61 compared to the previous average buy price of 146.703. This is -14.4% lower than average price of previous purchases of BLDR. |
| SNA - Snap-On Inc | BUY | 22 @ USD 339.58 | USD 7,471 | The ETF bought 22 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 339.58 compared to the previous average buy price of 338.889. This is 0.2% higher than average price of previous purchases of SNA. |
| DVN - Devon Energy Corporation | BUY | 196 @ USD 37.57 | USD 7,364 | The ETF bought 196 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.57 compared to the previous average buy price of 35.2689. This is 6.5% higher than average price of previous purchases of DVN. |
| EG - Everest Group Ltd | BUY | 20 @ USD 365.41 | USD 7,308 | The ETF bought 20 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 365.41 compared to the previous average buy price of 370.609. This is -1.4% lower than average price of previous purchases of EG. |
| ACI - Albertsons Companies | BUY | 325 @ USD 22.39 | USD 7,277 | The ETF bought 325 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 22.39 compared to the previous average buy price of 20.2871. This is 10.4% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 325 @ USD 22.39 | USD 7,277 | The ETF bought 325 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 22.39 compared to the previous average buy price of 20.2871. This is 10.4% higher than average price of previous purchases of ACI. |
| CNH - CNH Industrial N.V. | BUY | 576 @ USD 12.46 | USD 7,177 | The ETF bought 576 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.46 compared to the previous average buy price of 12.6176. This is -1.2% lower than average price of previous purchases of CNH. |
| AKAM - Akamai Technologies Inc | BUY | 88 @ USD 80.6 | USD 7,093 | The ETF bought 88 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 80.6 compared to the previous average buy price of 93.1795. This is -13.5% lower than average price of previous purchases of AKAM. |
| DGX - Quest Diagnostics Incorporated | BUY | 41 @ USD 169.28 | USD 6,940 | The ETF bought 41 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 169.28 compared to the previous average buy price of 163.871. This is 3.3% higher than average price of previous purchases of DGX. |
| CFG - Citizens Financial Group, Inc. | BUY | 170 @ USD 40.59 | USD 6,900 | The ETF bought 170 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 40.59 compared to the previous average buy price of 44.0495. This is -7.9% lower than average price of previous purchases of CFG. |
| WDC - Western Digital Corporation | BUY | 167 @ USD 40.89 | USD 6,829 | The ETF bought 167 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 40.89 compared to the previous average buy price of 56.0624. This is -27.1% lower than average price of previous purchases of WDC. |
| ES - Eversource Energy | BUY | 109 @ USD 62.09 | USD 6,768 | The ETF bought 109 new shares of ES (Eversource Energy). The shares were bought for an average price of 62.09 compared to the previous average buy price of 60.9206. This is 1.9% higher than average price of previous purchases of ES. |
| UTHR - United Therapeutics Corporation | BUY | 22 @ USD 306.88 | USD 6,751 | The ETF bought 22 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 306.88 compared to the previous average buy price of 347.612. This is -11.7% lower than average price of previous purchases of UTHR. |
| SYF - Synchrony Financial | BUY | 118 @ USD 53.26 | USD 6,285 | The ETF bought 118 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 53.26 compared to the previous average buy price of 60.5673. This is -12.1% lower than average price of previous purchases of SYF. |
| CPT - Camden Property Trust | BUY | 50 @ USD 121.92 | USD 6,096 | The ETF bought 50 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 121.92 compared to the previous average buy price of 121.62. This is 0.2% higher than average price of previous purchases of CPT. |
| UHS - Universal Health Services Inc | BUY | 31 @ USD 187.81 | USD 5,822 | The ETF bought 31 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 187.81 compared to the previous average buy price of 183.407. This is 2.4% higher than average price of previous purchases of UHS. |
| DAL - Dalata Hotel Group plc | BUY | 133 @ USD 42.42 | USD 5,642 | The ETF bought 133 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 42.42 compared to the previous average buy price of 58.9412. This is -28.0% lower than average price of previous purchases of DAL. |
| CF - CF Industries Holdings Inc | BUY | 70 @ USD 79.59 | USD 5,571 | The ETF bought 70 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.59 compared to the previous average buy price of 82.1467. This is -3.1% lower than average price of previous purchases of CF. |
| FITB - Fifth Third Bancorp | BUY | 141 @ USD 38.93 | USD 5,489 | The ETF bought 141 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 38.93 compared to the previous average buy price of 42.4861. This is -8.4% lower than average price of previous purchases of FITB. |
| FOX - Fox Corp Class B | BUY | 106 @ USD 51.77 | USD 5,488 | The ETF bought 106 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 51.77 compared to the previous average buy price of 49.5626. This is 4.5% higher than average price of previous purchases of FOX. |
| SOLV - Solventum Corp. | BUY | 70 @ USD 76.34 | USD 5,344 | The ETF bought 70 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.34 compared to the previous average buy price of 74.6738. This is 2.2% higher than average price of previous purchases of SOLV. |
| L - Loews Corp | BUY | 58 @ USD 92.09 | USD 5,341 | The ETF bought 58 new shares of L (Loews Corp). The shares were bought for an average price of 92.09 compared to the previous average buy price of 85.4265. This is 7.8% higher than average price of previous purchases of L. |
| HBAN - Huntington Bancshares Incorporated | BUY | 356 @ USD 14.95 | USD 5,322 | The ETF bought 356 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 16.0384. This is -6.8% lower than average price of previous purchases of HBAN. |
| RF - Regions Financial Corporation | BUY | 246 @ USD 21.57 | USD 5,306 | The ETF bought 246 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.57 compared to the previous average buy price of 23.4124. This is -7.9% lower than average price of previous purchases of RF. |
| LDOS - Leidos Holdings Inc | BUY | 36 @ USD 134.96 | USD 4,859 | The ETF bought 36 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 134.96 compared to the previous average buy price of 148.771. This is -9.3% lower than average price of previous purchases of LDOS. |
| SWK - Stanley Black & Decker Inc | BUY | 63 @ USD 76.14 | USD 4,797 | The ETF bought 63 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 76.14 compared to the previous average buy price of 88.8339. This is -14.3% lower than average price of previous purchases of SWK. |
| NLY - Annaly Capital Management Inc | BUY | 226 @ USD 20.09 | USD 4,540 | The ETF bought 226 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 20.09 compared to the previous average buy price of 20.7003. This is -2.9% lower than average price of previous purchases of NLY. |
| LUV - Southwest Airlines Company | BUY | 121 @ USD 31.59 | USD 3,822 | The ETF bought 121 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 31.59 compared to the previous average buy price of 31.4112. This is 0.6% higher than average price of previous purchases of LUV. |
| ALLY - Ally Financial Inc | BUY | 102 @ USD 36.69 | USD 3,742 | The ETF bought 102 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 36.69 compared to the previous average buy price of 37.8993. This is -3.2% lower than average price of previous purchases of ALLY. |
| KEY - KeyCorp | BUY | 234 @ USD 15.8 | USD 3,697 | The ETF bought 234 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.8 compared to the previous average buy price of 17.2133. This is -8.2% lower than average price of previous purchases of KEY. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 1823.47 | USD 3,647 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1823.47 compared to the previous average buy price of 2156.72. This is -15.5% lower than average price of previous purchases of FCNCA. |
| EMN - Eastman Chemical Company | BUY | 41 @ USD 88.08 | USD 3,611 | The ETF bought 41 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 88.08 compared to the previous average buy price of 100.499. This is -12.4% lower than average price of previous purchases of EMN. |
| UHALB - | BUY | 55 @ USD 60.17 | USD 3,309 | The ETF bought 55 new shares of UHALB (). The shares were bought for an average price of 60.17 compared to the previous average buy price of 62.6519. This is -4.0% lower than average price of previous purchases of UHALB. |
| FNF - Fidelity National Financial Inc | BUY | 50 @ USD 65.92 | USD 3,296 | The ETF bought 50 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 65.92 compared to the previous average buy price of 63.9099. This is 3.1% higher than average price of previous purchases of FNF. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 48 @ USD 60.92 | USD 2,924 | The ETF bought 48 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 60.92 compared to the previous average buy price of 67.9247. This is -10.3% lower than average price of previous purchases of FBIN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 18 @ USD 151.91 | USD 2,734 | The ETF bought 18 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 151.91 compared to the previous average buy price of 160.098. This is -5.1% lower than average price of previous purchases of DVA. |
| BEN - Franklin Resources Inc | BUY | 125 @ USD 19.31 | USD 2,414 | The ETF bought 125 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 19.31 compared to the previous average buy price of 20.8197. This is -7.3% lower than average price of previous purchases of BEN. |
| WLK - Westlake Chemical Corporation | BUY | 15 @ USD 99.98 | USD 1,500 | The ETF bought 15 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 99.98 compared to the previous average buy price of 122.451. This is -18.4% lower than average price of previous purchases of WLK. |
| BIO - Bio-Rad Laboratories Inc | BUY | 6 @ USD 240 | USD 1,440 | The ETF bought 6 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 240 compared to the previous average buy price of 307.111. This is -21.9% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 6 @ USD 240 | USD 1,440 | The ETF bought 6 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 240 compared to the previous average buy price of 307.111. This is -21.9% lower than average price of previous purchases of BIO. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 52.29 | USD 0 | |