| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 25,102 @ USD 54.54 | USD 1,369,063 | The ETF bought 25102 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 54.54 compared to the previous average buy price of 61.36. This is -11.1% lower than average price of previous purchases of CSCO. |
| T - AT&T Inc | BUY | 45,466 @ USD 26.64 | USD 1,211,214 | The ETF bought 45466 new shares of T (AT&T Inc). The shares were bought for an average price of 26.64 compared to the previous average buy price of 25.3451. This is 5.1% higher than average price of previous purchases of T. |
| IBM - International Business Machines | BUY | 4,373 @ USD 227.48 | USD 994,770 | The ETF bought 4373 new shares of IBM (International Business Machines). The shares were bought for an average price of 227.48 compared to the previous average buy price of 247.603. This is -8.1% lower than average price of previous purchases of IBM. |
| INTC - Intel Corporation | BUY | 41,968 @ USD 19.85 | USD 833,065 | The ETF bought 41968 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.85 compared to the previous average buy price of 23.751. This is -16.4% lower than average price of previous purchases of INTC. |
| VZ - Verizon Communications Inc | BUY | 16,841 @ USD 43.03 | USD 724,668 | The ETF bought 16841 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.03 compared to the previous average buy price of 41.9275. This is 2.6% higher than average price of previous purchases of VZ. |
| GM - General Motors Company | BUY | 15,893 @ USD 44.18 | USD 702,153 | The ETF bought 15893 new shares of GM (General Motors Company). The shares were bought for an average price of 44.18 compared to the previous average buy price of 50.682. This is -12.8% lower than average price of previous purchases of GM. |
| PFE - Pfizer Inc | BUY | 20,455 @ USD 22.97 | USD 469,851 | The ETF bought 20455 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.97 compared to the previous average buy price of 26.0013. This is -11.7% lower than average price of previous purchases of PFE. |
| CVS - CVS Health Corp | BUY | 7,341 @ USD 63.66 | USD 467,328 | The ETF bought 7341 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 63.66 compared to the previous average buy price of 62.2805. This is 2.2% higher than average price of previous purchases of CVS. |
| AMAT - Amati AIM VCT plc | BUY | 3,601 @ USD 126.95 | USD 457,147 | The ETF bought 3601 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 126.95 compared to the previous average buy price of 170.961. This is -25.7% lower than average price of previous purchases of AMAT. |
| BAC - Bank of America Corp | BUY | 12,251 @ USD 34.39 | USD 421,312 | The ETF bought 12251 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 34.39 compared to the previous average buy price of 44.7909. This is -23.2% lower than average price of previous purchases of BAC. |
| F - Ford Motor Company | BUY | 43,295 @ USD 9.58 | USD 414,766 | The ETF bought 43295 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.58 compared to the previous average buy price of 10.5364. This is -9.1% lower than average price of previous purchases of F. |
| RTX - Raytheon Technologies Corp | BUY | 3,270 @ USD 117.45 | USD 384,062 | The ETF bought 3270 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 117.45 compared to the previous average buy price of 128.252. This is -8.4% lower than average price of previous purchases of RTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 6,803 @ USD 55.3 | USD 376,206 | The ETF bought 6803 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.3 compared to the previous average buy price of 58.0098. This is -4.7% lower than average price of previous purchases of BMY. |
| C - Citigroup Inc | BUY | 6,424 @ USD 58.13 | USD 373,427 | The ETF bought 6424 new shares of C (Citigroup Inc). The shares were bought for an average price of 58.13 compared to the previous average buy price of 75.4926. This is -23.0% lower than average price of previous purchases of C. |
| CI - Cigna Corp | BUY | 1,110 @ USD 322.4 | USD 357,864 | The ETF bought 1110 new shares of CI (Cigna Corp). The shares were bought for an average price of 322.4 compared to the previous average buy price of 313.859. This is 2.7% higher than average price of previous purchases of CI. |
| WFC - Wells Fargo & Company | BUY | 5,774 @ USD 60.98 | USD 352,099 | The ETF bought 5774 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 60.98 compared to the previous average buy price of 75.419. This is -19.1% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 5,774 @ USD 60.98 | USD 352,099 | The ETF bought 5774 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 60.98 compared to the previous average buy price of 75.419. This is -19.1% lower than average price of previous purchases of WFC. |
| ELV - Elevance Health Inc | BUY | 713 @ USD 428.89 | USD 305,799 | The ETF bought 713 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 428.89 compared to the previous average buy price of 406.971. This is 5.4% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 713 @ USD 428.89 | USD 305,799 | The ETF bought 713 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 428.89 compared to the previous average buy price of 406.971. This is 5.4% higher than average price of previous purchases of ELV. |
| DHI - DR Horton Inc | BUY | 2,205 @ USD 127.87 | USD 281,953 | The ETF bought 2205 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 127.87 compared to the previous average buy price of 138.345. This is -7.6% lower than average price of previous purchases of DHI. |
| KR - Kroger Company | BUY | 4,042 @ USD 67.18 | USD 271,542 | The ETF bought 4042 new shares of KR (Kroger Company). The shares were bought for an average price of 67.18 compared to the previous average buy price of 62.027. This is 8.3% higher than average price of previous purchases of KR. |
| CMCSA - Comcast Corp | BUY | 7,617 @ USD 33.38 | USD 254,255 | The ETF bought 7617 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 33.38 compared to the previous average buy price of 35.5902. This is -6.2% lower than average price of previous purchases of CMCSA. |
| MU - Micron Technology Inc | BUY | 3,860 @ USD 64.72 | USD 249,819 | The ETF bought 3860 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 64.72 compared to the previous average buy price of 94.1711. This is -31.3% lower than average price of previous purchases of MU. |
| GS - Goldman Sachs Group Inc | BUY | 520 @ USD 470.81 | USD 244,821 | The ETF bought 520 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 470.81 compared to the previous average buy price of 602.361. This is -21.8% lower than average price of previous purchases of GS. |
| LEN - Lennar Corporation | BUY | 2,199 @ USD 111.03 | USD 244,155 | The ETF bought 2199 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 111.03 compared to the previous average buy price of 131.09. This is -15.3% lower than average price of previous purchases of LEN. |
| KHC - Kraft Heinz Co | BUY | 8,085 @ USD 29.68 | USD 239,963 | The ETF bought 8085 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.68 compared to the previous average buy price of 31.2514. This is -5.0% lower than average price of previous purchases of KHC. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 3,466 @ USD 68.74 | USD 238,253 | The ETF bought 3466 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 68.74 compared to the previous average buy price of 83.0955. This is -17.3% lower than average price of previous purchases of CTSH. |
| SPG - Simon Property Group Inc | BUY | 1,514 @ USD 146.05 | USD 221,120 | The ETF bought 1514 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 146.05 compared to the previous average buy price of 176.058. This is -17.0% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,514 @ USD 146.05 | USD 221,120 | The ETF bought 1514 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 146.05 compared to the previous average buy price of 176.058. This is -17.0% lower than average price of previous purchases of SPG. |
| HPE - Hewlett Packard Enterprise Co | BUY | 16,563 @ USD 12.79 | USD 211,841 | The ETF bought 16563 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 12.79 compared to the previous average buy price of 19.5238. This is -34.5% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 16,563 @ USD 12.79 | USD 211,841 | The ETF bought 16563 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 12.79 compared to the previous average buy price of 19.5238. This is -34.5% lower than average price of previous purchases of HPE. |
| TEL - TE Connectivity Ltd | BUY | 1,736 @ USD 122 | USD 211,792 | The ETF bought 1736 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 122 compared to the previous average buy price of 148.355. This is -17.8% lower than average price of previous purchases of TEL. |
| NXPI - NXP Semiconductors NV | BUY | 1,239 @ USD 160.81 | USD 199,244 | The ETF bought 1239 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 160.81 compared to the previous average buy price of 215.694. This is -25.4% lower than average price of previous purchases of NXPI. |
| GLW - Corning Incorporated | BUY | 5,089 @ USD 39.07 | USD 198,827 | The ETF bought 5089 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 39.07 compared to the previous average buy price of 49.8433. This is -21.6% lower than average price of previous purchases of GLW. |
| FDX - FedEx Corporation | BUY | 945 @ USD 210.12 | USD 198,563 | The ETF bought 945 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 210.12 compared to the previous average buy price of 258.549. This is -18.7% lower than average price of previous purchases of FDX. |
| CNC - Concurrent Technologies Plc | BUY | 3,013 @ USD 61.93 | USD 186,595 | The ETF bought 3013 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 61.93 compared to the previous average buy price of 60.2365. This is 2.8% higher than average price of previous purchases of CNC. |
| PHM - PulteGroup Inc | BUY | 1,721 @ USD 101.24 | USD 174,234 | The ETF bought 1721 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 101.24 compared to the previous average buy price of 108.437. This is -6.6% lower than average price of previous purchases of PHM. |
| ADM - Admiral Group PLC | BUY | 3,964 @ USD 43.32 | USD 171,720 | The ETF bought 3964 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 43.32 compared to the previous average buy price of 50.8507. This is -14.8% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 3,964 @ USD 43.32 | USD 171,720 | The ETF bought 3964 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 43.32 compared to the previous average buy price of 50.8507. This is -14.8% lower than average price of previous purchases of ADM. |
| HPQ - HP Inc | BUY | 7,558 @ USD 22.61 | USD 170,886 | The ETF bought 7558 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.61 compared to the previous average buy price of 32.023. This is -29.4% lower than average price of previous purchases of HPQ. |
| PCAR - PACCAR Inc | BUY | 1,735 @ USD 90.88 | USD 157,677 | The ETF bought 1735 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 90.88 compared to the previous average buy price of 106.594. This is -14.7% lower than average price of previous purchases of PCAR. |
| VLO - Valero Energy Corporation | BUY | 1,247 @ USD 104.69 | USD 130,548 | The ETF bought 1247 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 104.69 compared to the previous average buy price of 132.68. This is -21.1% lower than average price of previous purchases of VLO. |
| TSN - Tyson Foods Inc | BUY | 2,012 @ USD 59.81 | USD 120,338 | The ETF bought 2012 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.81 compared to the previous average buy price of 61.7455. This is -3.1% lower than average price of previous purchases of TSN. |
| TAP - Molson Coors Brewing Co Class B | BUY | 1,963 @ USD 61.15 | USD 120,037 | The ETF bought 1963 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 61.15 compared to the previous average buy price of 59.2625. This is 3.2% higher than average price of previous purchases of TAP. |
| COF - Capital One Financial Corporation | BUY | 791 @ USD 150.57 | USD 119,101 | The ETF bought 791 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 150.57 compared to the previous average buy price of 187.999. This is -19.9% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 791 @ USD 150.57 | USD 119,101 | The ETF bought 791 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 150.57 compared to the previous average buy price of 187.999. This is -19.9% lower than average price of previous purchases of COF. |
| DELL - Dell Technologies Inc | BUY | 1,627 @ USD 71.63 | USD 116,542 | The ETF bought 1627 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 71.63 compared to the previous average buy price of 116.429. This is -38.5% lower than average price of previous purchases of DELL. |
| ZM - Zoom Video Communications Inc | BUY | 1,707 @ USD 67.75 | USD 115,649 | The ETF bought 1707 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 67.75 compared to the previous average buy price of 83.3051. This is -18.7% lower than average price of previous purchases of ZM. |
| CMI - Cummins Inc | BUY | 404 @ USD 277.62 | USD 112,158 | The ETF bought 404 new shares of CMI (Cummins Inc). The shares were bought for an average price of 277.62 compared to the previous average buy price of 349.995. This is -20.7% lower than average price of previous purchases of CMI. |
| AIG - American International Group Inc | BUY | 1,408 @ USD 78.95 | USD 111,162 | The ETF bought 1408 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.95 compared to the previous average buy price of 79.162. This is -0.3% lower than average price of previous purchases of AIG. |
| JCI - Johnson Controls International PLC | BUY | 1,507 @ USD 71.7 | USD 108,052 | The ETF bought 1507 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 71.7 compared to the previous average buy price of 84.6202. This is -15.3% lower than average price of previous purchases of JCI. |
| URI - United Rentals Inc | BUY | 186 @ USD 564.57 | USD 105,010 | The ETF bought 186 new shares of URI (United Rentals Inc). The shares were bought for an average price of 564.57 compared to the previous average buy price of 710.719. This is -20.6% lower than average price of previous purchases of URI. |
| TFC - Truist Financial Corp | BUY | 2,884 @ USD 34.79 | USD 100,334 | The ETF bought 2884 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 34.79 compared to the previous average buy price of 45.0624. This is -22.8% lower than average price of previous purchases of TFC. |
| LHX - L3Harris Technologies Inc | BUY | 484 @ USD 202.06 | USD 97,797 | The ETF bought 484 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 202.06 compared to the previous average buy price of 211.608. This is -4.5% lower than average price of previous purchases of LHX. |
| FANG - Diamondback Energy Inc | BUY | 772 @ USD 123.37 | USD 95,242 | The ETF bought 772 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 123.37 compared to the previous average buy price of 160.639. This is -23.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 772 @ USD 123.37 | USD 95,242 | The ETF bought 772 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 123.37 compared to the previous average buy price of 160.639. This is -23.2% lower than average price of previous purchases of FANG. |
| EXPE - Expedia Group Inc. | BUY | 671 @ USD 141.86 | USD 95,188 | The ETF bought 671 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 141.86 compared to the previous average buy price of 186.023. This is -23.7% lower than average price of previous purchases of EXPE. |
| WBA - Walgreens Boots Alliance Inc | BUY | 8,558 @ USD 10.68 | USD 91,399 | The ETF bought 8558 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.68 compared to the previous average buy price of 9.65809. This is 10.6% higher than average price of previous purchases of WBA. |
| MET - MetLife Inc | BUY | 1,320 @ USD 69.07 | USD 91,172 | The ETF bought 1320 new shares of MET (MetLife Inc). The shares were bought for an average price of 69.07 compared to the previous average buy price of 82.6817. This is -16.5% lower than average price of previous purchases of MET. |
| WBD - Warner Bros Discovery Inc | BUY | 11,211 @ USD 8.07 | USD 90,473 | The ETF bought 11211 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 8.07 compared to the previous average buy price of 9.95632. This is -18.9% lower than average price of previous purchases of WBD. |
| PCG - PG&E Corporation | BUY | 5,475 @ USD 16.44 | USD 90,009 | The ETF bought 5475 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.44 compared to the previous average buy price of 16.9505. This is -3.0% lower than average price of previous purchases of PCG. |
| BK - Bank of New York Mellon | BUY | 1,218 @ USD 73.31 | USD 89,292 | The ETF bought 1218 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 73.31 compared to the previous average buy price of 83.8022. This is -12.5% lower than average price of previous purchases of BK. |
| NUE - Nucor Corp | BUY | 864 @ USD 103.22 | USD 89,182 | The ETF bought 864 new shares of NUE (Nucor Corp). The shares were bought for an average price of 103.22 compared to the previous average buy price of 143.397. This is -28.0% lower than average price of previous purchases of NUE. |
| EQT - EQTEC plc | BUY | 1,917 @ USD 46.11 | USD 88,393 | The ETF bought 1917 new shares of EQT (EQTEC plc). The shares were bought for an average price of 46.11 compared to the previous average buy price of 48.4244. This is -4.8% lower than average price of previous purchases of EQT. |
| USB - U.S. Bancorp | BUY | 2,378 @ USD 36.83 | USD 87,582 | The ETF bought 2378 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 36.83 compared to the previous average buy price of 46.8719. This is -21.4% lower than average price of previous purchases of USB. |
| PRU - Prudential plc | BUY | 906 @ USD 96.53 | USD 87,456 | The ETF bought 906 new shares of PRU (Prudential plc). The shares were bought for an average price of 96.53 compared to the previous average buy price of 115.195. This is -16.2% lower than average price of previous purchases of PRU. |
| FFIV - F5 Networks Inc | BUY | 359 @ USD 239.25 | USD 85,891 | The ETF bought 359 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 239.25 compared to the previous average buy price of 280.992. This is -14.9% lower than average price of previous purchases of FFIV. |
| D - Dominion Energy Inc | BUY | 1,619 @ USD 52.73 | USD 85,370 | The ETF bought 1619 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 52.73 compared to the previous average buy price of 55.6434. This is -5.2% lower than average price of previous purchases of D. |
| WY - Weyerhaeuser Company | BUY | 3,245 @ USD 26.26 | USD 85,214 | The ETF bought 3245 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.26 compared to the previous average buy price of 30.0067. This is -12.5% lower than average price of previous purchases of WY. |
| CTRA - Coterra Energy Inc | BUY | 3,375 @ USD 25.12 | USD 84,780 | The ETF bought 3375 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.12 compared to the previous average buy price of 27.5886. This is -8.9% lower than average price of previous purchases of CTRA. |
| GEN - Genuit Group plc | BUY | 3,550 @ USD 23.78 | USD 84,419 | The ETF bought 3550 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 23.78 compared to the previous average buy price of 27.8885. This is -14.7% lower than average price of previous purchases of GEN. |
| ON - ON Semiconductor Corporation | BUY | 2,458 @ USD 33.7 | USD 82,835 | The ETF bought 2458 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 33.7 compared to the previous average buy price of 51.1296. This is -34.1% lower than average price of previous purchases of ON. |
| VST - Vistra Energy Corp | BUY | 843 @ USD 98.07 | USD 82,673 | The ETF bought 843 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 98.07 compared to the previous average buy price of 149.431. This is -34.4% lower than average price of previous purchases of VST. |
| BG - Bunge Limited | BUY | 1,082 @ USD 73.2 | USD 79,202 | The ETF bought 1082 new shares of BG (Bunge Limited). The shares were bought for an average price of 73.2 compared to the previous average buy price of 85.1366. This is -14.0% lower than average price of previous purchases of BG. |
| CAG - ConAgra Foods Inc | BUY | 2,950 @ USD 26.68 | USD 78,706 | The ETF bought 2950 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26.68 compared to the previous average buy price of 26.7984. This is -0.4% lower than average price of previous purchases of CAG. |
| NTAP - NetApp Inc | BUY | 1,030 @ USD 76.1 | USD 78,383 | The ETF bought 1030 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 76.1 compared to the previous average buy price of 110.192. This is -30.9% lower than average price of previous purchases of NTAP. |
| TWLO - Twilio Inc | BUY | 928 @ USD 83.58 | USD 77,562 | The ETF bought 928 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 83.58 compared to the previous average buy price of 115.419. This is -27.6% lower than average price of previous purchases of TWLO. |
| FSLR - First Solar Inc | BUY | 601 @ USD 128.69 | USD 77,343 | The ETF bought 601 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 128.69 compared to the previous average buy price of 175.457. This is -26.7% lower than average price of previous purchases of FSLR. |
| JBL - Jabil Inc | BUY | 647 @ USD 116.88 | USD 75,621 | The ETF bought 647 new shares of JBL (Jabil Inc). The shares were bought for an average price of 116.88 compared to the previous average buy price of 147.826. This is -20.9% lower than average price of previous purchases of JBL. |
| SJM - JM Smucker Company | BUY | 650 @ USD 115.16 | USD 74,854 | The ETF bought 650 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 115.16 compared to the previous average buy price of 110.565. This is 4.2% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 650 @ USD 115.16 | USD 74,854 | The ETF bought 650 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 115.16 compared to the previous average buy price of 110.565. This is 4.2% higher than average price of previous purchases of SJM. |
| SWKS - Skyworks Solutions Inc | BUY | 1,391 @ USD 52.78 | USD 73,417 | The ETF bought 1391 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 52.78 compared to the previous average buy price of 75.3292. This is -29.9% lower than average price of previous purchases of SWKS. |
| JNPR - Juniper Networks Inc | BUY | 2,146 @ USD 33.95 | USD 72,857 | The ETF bought 2146 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 33.95 compared to the previous average buy price of 36.4139. This is -6.8% lower than average price of previous purchases of JNPR. |
| LKQ - LKQ Corporation | BUY | 1,735 @ USD 41.29 | USD 71,638 | The ETF bought 1735 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 41.29 compared to the previous average buy price of 39.5225. This is 4.5% higher than average price of previous purchases of LKQ. |
| EXE - Expand Energy Corporation | BUY | 699 @ USD 100.01 | USD 69,907 | The ETF bought 699 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 100.01 compared to the previous average buy price of 101.57. This is -1.5% lower than average price of previous purchases of EXE. |
| APTV - Aptiv PLC | BUY | 1,268 @ USD 53 | USD 67,204 | The ETF bought 1268 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 53 compared to the previous average buy price of 58.3909. This is -9.2% lower than average price of previous purchases of APTV. |
| VTRS - Viatris Inc | BUY | 8,660 @ USD 7.62 | USD 65,989 | The ETF bought 8660 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.62 compared to the previous average buy price of 10.6676. This is -28.6% lower than average price of previous purchases of VTRS. |
| RPRX - Royalty Pharma Plc | BUY | 2,064 @ USD 31.11 | USD 64,211 | The ETF bought 2064 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 31.11 compared to the previous average buy price of 30.3961. This is 2.3% higher than average price of previous purchases of RPRX. |
| ATO - Atmos Energy Corporation | BUY | 425 @ USD 147.81 | USD 62,819 | The ETF bought 425 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 147.81 compared to the previous average buy price of 148.317. This is -0.3% lower than average price of previous purchases of ATO. |
| OVV - Ovintiv Inc | BUY | 1,837 @ USD 32.94 | USD 60,511 | The ETF bought 1837 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 32.94 compared to the previous average buy price of 42.4328. This is -22.4% lower than average price of previous purchases of OVV. |
| BBY - Balfour Beatty plc | BUY | 997 @ USD 60.44 | USD 60,259 | The ETF bought 997 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 60.44 compared to the previous average buy price of 83.6935. This is -27.8% lower than average price of previous purchases of BBY. |
| MAA - Mid-America Apartment Communities Inc | BUY | 383 @ USD 153.08 | USD 58,630 | The ETF bought 383 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 153.08 compared to the previous average buy price of 159.671. This is -4.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 383 @ USD 153.08 | USD 58,630 | The ETF bought 383 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 153.08 compared to the previous average buy price of 159.671. This is -4.1% lower than average price of previous purchases of MAA. |
| FOXA - Fox Corp Class A | BUY | 1,166 @ USD 49.73 | USD 57,985 | The ETF bought 1166 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 49.73 compared to the previous average buy price of 51.8099. This is -4.0% lower than average price of previous purchases of FOXA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 772 @ USD 74.35 | USD 57,398 | The ETF bought 772 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 74.35 compared to the previous average buy price of 83.8753. This is -11.4% lower than average price of previous purchases of SSNC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 355 @ USD 160.95 | USD 57,137 | The ETF bought 355 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 160.95 compared to the previous average buy price of 189.035. This is -14.9% lower than average price of previous purchases of WAB. |
| OC - Owens Corning Inc | BUY | 425 @ USD 134.14 | USD 57,010 | The ETF bought 425 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 134.14 compared to the previous average buy price of 166.343. This is -19.4% lower than average price of previous purchases of OC. |
| HST - Host Hotels & Resorts Inc | BUY | 4,334 @ USD 13.14 | USD 56,949 | The ETF bought 4334 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.14 compared to the previous average buy price of 17.395. This is -24.5% lower than average price of previous purchases of HST. |
| STLD - Steel Dynamics Inc | BUY | 513 @ USD 109.21 | USD 56,025 | The ETF bought 513 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 109.21 compared to the previous average buy price of 135.831. This is -19.6% lower than average price of previous purchases of STLD. |
| PPL - PPL Corporation | BUY | 1,587 @ USD 34.46 | USD 54,688 | The ETF bought 1587 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.46 compared to the previous average buy price of 34.0256. This is 1.3% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,587 @ USD 34.46 | USD 54,688 | The ETF bought 1587 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.46 compared to the previous average buy price of 34.0256. This is 1.3% higher than average price of previous purchases of PPL. |
| LH - Laboratory Corporation of America Holdings | BUY | 239 @ USD 225 | USD 53,775 | The ETF bought 239 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 225 compared to the previous average buy price of 240.459. This is -6.4% lower than average price of previous purchases of LH. |
| EVRG - Evergy, Inc. Common Stock | BUY | 794 @ USD 66.18 | USD 52,547 | The ETF bought 794 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 66.18 compared to the previous average buy price of 66.1064. This is 0.1% higher than average price of previous purchases of EVRG. |
| BLDR - Builders FirstSource Inc | BUY | 411 @ USD 123.96 | USD 50,948 | The ETF bought 411 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 123.96 compared to the previous average buy price of 146.589. This is -15.4% lower than average price of previous purchases of BLDR. |
| HIG - Hartford Financial Services Group | BUY | 439 @ USD 113.57 | USD 49,857 | The ETF bought 439 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 113.57 compared to the previous average buy price of 114.712. This is -1.0% lower than average price of previous purchases of HIG. |
| ACI - Albertsons Companies | BUY | 2,240 @ USD 21.97 | USD 49,213 | The ETF bought 2240 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.97 compared to the previous average buy price of 20.2929. This is 8.3% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 2,240 @ USD 21.97 | USD 49,213 | The ETF bought 2240 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.97 compared to the previous average buy price of 20.2929. This is 8.3% higher than average price of previous purchases of ACI. |
| SW - Smurfit WestRock plc | BUY | 1,184 @ USD 41.06 | USD 48,615 | The ETF bought 1184 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.06 compared to the previous average buy price of 53.6397. This is -23.5% lower than average price of previous purchases of SW. |
| SNA - Snap-On Inc | BUY | 151 @ USD 314.99 | USD 47,563 | The ETF bought 151 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 314.99 compared to the previous average buy price of 338.893. This is -7.1% lower than average price of previous purchases of SNA. |
| LYB - LyondellBasell Industries NV | BUY | 815 @ USD 57.98 | USD 47,254 | The ETF bought 815 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 57.98 compared to the previous average buy price of 81.0797. This is -28.5% lower than average price of previous purchases of LYB. |
| MTB - M&T Bank Corporation | BUY | 298 @ USD 157.02 | USD 46,792 | The ETF bought 298 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 157.02 compared to the previous average buy price of 191.474. This is -18.0% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 298 @ USD 157.02 | USD 46,792 | The ETF bought 298 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 157.02 compared to the previous average buy price of 191.474. This is -18.0% lower than average price of previous purchases of MTB. |
| DGX - Quest Diagnostics Incorporated | BUY | 284 @ USD 164.18 | USD 46,627 | The ETF bought 284 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 164.18 compared to the previous average buy price of 163.896. This is 0.2% higher than average price of previous purchases of DGX. |
| GPN - Global Payments Inc | BUY | 544 @ USD 84.88 | USD 46,175 | The ETF bought 544 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 84.88 compared to the previous average buy price of 111.624. This is -24.0% lower than average price of previous purchases of GPN. |
| EG - Everest Group Ltd | BUY | 137 @ USD 337.02 | USD 46,172 | The ETF bought 137 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 337.02 compared to the previous average buy price of 370.596. This is -9.1% lower than average price of previous purchases of EG. |
| STT - State Street Corp | BUY | 605 @ USD 76.25 | USD 46,131 | The ETF bought 605 new shares of STT (State Street Corp). The shares were bought for an average price of 76.25 compared to the previous average buy price of 94.9898. This is -19.7% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 605 @ USD 76.25 | USD 46,131 | The ETF bought 605 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 76.25 compared to the previous average buy price of 94.9898. This is -19.7% lower than average price of previous purchases of STT. |
| AKAM - Akamai Technologies Inc | BUY | 605 @ USD 73.69 | USD 44,582 | The ETF bought 605 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73.69 compared to the previous average buy price of 93.1464. This is -20.9% lower than average price of previous purchases of AKAM. |
| DOW - Dow Inc | BUY | 1,580 @ USD 28.2 | USD 44,556 | The ETF bought 1580 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.2 compared to the previous average buy price of 41.795. This is -32.5% lower than average price of previous purchases of DOW. |
| ES - Eversource Energy | BUY | 758 @ USD 58.34 | USD 44,222 | The ETF bought 758 new shares of ES (Eversource Energy). The shares were bought for an average price of 58.34 compared to the previous average buy price of 60.9264. This is -4.2% lower than average price of previous purchases of ES. |
| UTHR - United Therapeutics Corporation | BUY | 151 @ USD 292.46 | USD 44,161 | The ETF bought 151 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 292.46 compared to the previous average buy price of 347.384. This is -15.8% lower than average price of previous purchases of UTHR. |
| TXT - Textron Inc | BUY | 727 @ USD 60.72 | USD 44,143 | The ETF bought 727 new shares of TXT (Textron Inc). The shares were bought for an average price of 60.72 compared to the previous average buy price of 77.1311. This is -21.3% lower than average price of previous purchases of TXT. |
| CNH - CNH Industrial N.V. | BUY | 3,964 @ USD 10.72 | USD 42,494 | The ETF bought 3964 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.72 compared to the previous average buy price of 12.6169. This is -15.0% lower than average price of previous purchases of CNH. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,170 @ USD 34.27 | USD 40,096 | The ETF bought 1170 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 34.27 compared to the previous average buy price of 44.0323. This is -22.2% lower than average price of previous purchases of CFG. |
| DVN - Devon Energy Corporation | BUY | 1,349 @ USD 29.31 | USD 39,539 | The ETF bought 1349 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 29.31 compared to the previous average buy price of 35.2823. This is -16.9% lower than average price of previous purchases of DVN. |
| CPT - Camden Property Trust | BUY | 344 @ USD 110.43 | USD 37,988 | The ETF bought 344 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 110.43 compared to the previous average buy price of 121.621. This is -9.2% lower than average price of previous purchases of CPT. |
| UHS - Universal Health Services Inc | BUY | 214 @ USD 174.53 | USD 37,349 | The ETF bought 214 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 174.53 compared to the previous average buy price of 183.433. This is -4.9% lower than average price of previous purchases of UHS. |
| SYF - Synchrony Financial | BUY | 814 @ USD 43.81 | USD 35,661 | The ETF bought 814 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 43.81 compared to the previous average buy price of 60.528. This is -27.6% lower than average price of previous purchases of SYF. |
| CF - CF Industries Holdings Inc | BUY | 478 @ USD 73.07 | USD 34,927 | The ETF bought 478 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 73.07 compared to the previous average buy price of 82.1356. This is -11.0% lower than average price of previous purchases of CF. |
| WDC - Western Digital Corporation | BUY | 1,142 @ USD 30.54 | USD 34,877 | The ETF bought 1142 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 30.54 compared to the previous average buy price of 55.9695. This is -45.4% lower than average price of previous purchases of WDC. |
| DAL - Dalata Hotel Group plc | BUY | 913 @ USD 37.25 | USD 34,009 | The ETF bought 913 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 37.25 compared to the previous average buy price of 58.8501. This is -36.7% lower than average price of previous purchases of DAL. |
| FOX - Fox Corp Class B | BUY | 730 @ USD 45.73 | USD 33,383 | The ETF bought 730 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 45.73 compared to the previous average buy price of 49.5752. This is -7.8% lower than average price of previous purchases of FOX. |
| L - Loews Corp | BUY | 397 @ USD 83.12 | USD 32,999 | The ETF bought 397 new shares of L (Loews Corp). The shares were bought for an average price of 83.12 compared to the previous average buy price of 85.4539. This is -2.7% lower than average price of previous purchases of L. |
| LDOS - Leidos Holdings Inc | BUY | 246 @ USD 133.14 | USD 32,752 | The ETF bought 246 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 133.14 compared to the previous average buy price of 148.708. This is -10.5% lower than average price of previous purchases of LDOS. |
| FITB - Fifth Third Bancorp | BUY | 966 @ USD 33.75 | USD 32,603 | The ETF bought 966 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 33.75 compared to the previous average buy price of 42.4688. This is -20.5% lower than average price of previous purchases of FITB. |
| SOLV - Solventum Corp. | BUY | 484 @ USD 66.2 | USD 32,041 | The ETF bought 484 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 66.2 compared to the previous average buy price of 74.6836. This is -11.4% lower than average price of previous purchases of SOLV. |
| RF - Regions Financial Corporation | BUY | 1,686 @ USD 18.66 | USD 31,461 | The ETF bought 1686 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 18.66 compared to the previous average buy price of 23.4016. This is -20.3% lower than average price of previous purchases of RF. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,441 @ USD 12.6 | USD 30,757 | The ETF bought 2441 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 12.6 compared to the previous average buy price of 16.0331. This is -21.4% lower than average price of previous purchases of HBAN. |
| NLY - Annaly Capital Management Inc | BUY | 1,549 @ USD 18.83 | USD 29,168 | The ETF bought 1549 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 18.83 compared to the previous average buy price of 20.698. This is -9.0% lower than average price of previous purchases of NLY. |
| SWK - Stanley Black & Decker Inc | BUY | 432 @ USD 62.88 | USD 27,164 | The ETF bought 432 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 62.88 compared to the previous average buy price of 88.8007. This is -29.2% lower than average price of previous purchases of SWK. |
| ALLY - Ally Financial Inc | BUY | 699 @ USD 32.12 | USD 22,452 | The ETF bought 699 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 32.12 compared to the previous average buy price of 37.8956. This is -15.2% lower than average price of previous purchases of ALLY. |
| FCNCA - First Citizens BancShares Inc | BUY | 14 @ USD 1571.21 | USD 21,997 | The ETF bought 14 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1571.21 compared to the previous average buy price of 2155.7. This is -27.1% lower than average price of previous purchases of FCNCA. |
| KEY - KeyCorp | BUY | 1,605 @ USD 13.47 | USD 21,619 | The ETF bought 1605 new shares of KEY (KeyCorp). The shares were bought for an average price of 13.47 compared to the previous average buy price of 17.205. This is -21.7% lower than average price of previous purchases of KEY. |
| LUV - Southwest Airlines Company | BUY | 829 @ USD 25.87 | USD 21,446 | The ETF bought 829 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 25.87 compared to the previous average buy price of 31.4123. This is -17.6% lower than average price of previous purchases of LUV. |
| EMN - Eastman Chemical Company | BUY | 281 @ USD 75.53 | USD 21,224 | The ETF bought 281 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 75.53 compared to the previous average buy price of 100.452. This is -24.8% lower than average price of previous purchases of EMN. |
| UHALB - | BUY | 376 @ USD 54.56 | USD 20,515 | The ETF bought 376 new shares of UHALB (). The shares were bought for an average price of 54.56 compared to the previous average buy price of 62.6375. This is -12.9% lower than average price of previous purchases of UHALB. |
| FNF - Fidelity National Financial Inc | BUY | 341 @ USD 60.08 | USD 20,487 | The ETF bought 341 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 60.08 compared to the previous average buy price of 63.9435. This is -6.0% lower than average price of previous purchases of FNF. |
| DVA - DaVita HealthCare Partners Inc | BUY | 123 @ USD 149.49 | USD 18,387 | The ETF bought 123 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 149.49 compared to the previous average buy price of 160.05. This is -6.6% lower than average price of previous purchases of DVA. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 330 @ USD 53.03 | USD 17,500 | The ETF bought 330 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 53.03 compared to the previous average buy price of 67.8837. This is -21.9% lower than average price of previous purchases of FBIN. |
| BEN - Franklin Resources Inc | BUY | 857 @ USD 17.51 | USD 15,006 | The ETF bought 857 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 17.51 compared to the previous average buy price of 20.8141. This is -15.9% lower than average price of previous purchases of BEN. |
| BIO - Bio-Rad Laboratories Inc | BUY | 42 @ USD 225.6 | USD 9,475 | The ETF bought 42 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 225.6 compared to the previous average buy price of 306.812. This is -26.5% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 42 @ USD 225.6 | USD 9,475 | The ETF bought 42 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 225.6 compared to the previous average buy price of 306.812. This is -26.5% lower than average price of previous purchases of BIO. |
| WLK - Westlake Chemical Corporation | BUY | 102 @ USD 88.46 | USD 9,023 | The ETF bought 102 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 88.46 compared to the previous average buy price of 122.39. This is -27.7% lower than average price of previous purchases of WLK. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.1 | USD 0 | |