| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 2,476 @ USD 56.29 | USD 139,374 | The ETF bought 2476 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 56.29 compared to the previous average buy price of 61.0363. This is -7.8% lower than average price of previous purchases of CSCO. |
| T - AT&T Inc | BUY | 4,486 @ USD 27.53 | USD 123,500 | The ETF bought 4486 new shares of T (AT&T Inc). The shares were bought for an average price of 27.53 compared to the previous average buy price of 25.4296. This is 8.3% higher than average price of previous purchases of T. |
| IBM - International Business Machines | BUY | 431 @ USD 229.33 | USD 98,841 | The ETF bought 431 new shares of IBM (International Business Machines). The shares were bought for an average price of 229.33 compared to the previous average buy price of 246.739. This is -7.1% lower than average price of previous purchases of IBM. |
| INTC - Intel Corporation | BUY | 4,143 @ USD 21.49 | USD 89,033 | The ETF bought 4143 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.49 compared to the previous average buy price of 23.6251. This is -9.0% lower than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 1,567 @ USD 46.88 | USD 73,461 | The ETF bought 1567 new shares of GM (General Motors Company). The shares were bought for an average price of 46.88 compared to the previous average buy price of 50.3708. This is -6.9% lower than average price of previous purchases of GM. |
| VZ - Verizon Communications Inc | BUY | 1,662 @ USD 42.81 | USD 71,150 | The ETF bought 1662 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.81 compared to the previous average buy price of 42.0186. This is 1.9% higher than average price of previous purchases of VZ. |
| AMAT - Amati AIM VCT plc | BUY | 354 @ USD 150.17 | USD 53,160 | The ETF bought 354 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 150.17 compared to the previous average buy price of 169.264. This is -11.3% lower than average price of previous purchases of AMAT. |
| BAC - Bank of America Corp | BUY | 1,210 @ USD 39.58 | USD 47,892 | The ETF bought 1210 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 39.58 compared to the previous average buy price of 44.3201. This is -10.7% lower than average price of previous purchases of BAC. |
| CVS - CVS Health Corp | BUY | 725 @ USD 65.92 | USD 47,792 | The ETF bought 725 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.92 compared to the previous average buy price of 62.4098. This is 5.6% higher than average price of previous purchases of CVS. |
| PFE - Pfizer Inc | BUY | 2,018 @ USD 22.78 | USD 45,970 | The ETF bought 2018 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.78 compared to the previous average buy price of 25.8168. This is -11.8% lower than average price of previous purchases of PFE. |
| C - Citigroup Inc | BUY | 633 @ USD 68.16 | USD 43,145 | The ETF bought 633 new shares of C (Citigroup Inc). The shares were bought for an average price of 68.16 compared to the previous average buy price of 74.674. This is -8.7% lower than average price of previous purchases of C. |
| F - Ford Motor Company | BUY | 4,270 @ USD 10.06 | USD 42,956 | The ETF bought 4270 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.06 compared to the previous average buy price of 10.5058. This is -4.2% lower than average price of previous purchases of F. |
| WFC - Wells Fargo & Company | BUY | 570 @ USD 69.56 | USD 39,649 | The ETF bought 570 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 69.56 compared to the previous average buy price of 74.6676. This is -6.8% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 570 @ USD 69.56 | USD 39,649 | The ETF bought 570 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 69.56 compared to the previous average buy price of 74.6676. This is -6.8% lower than average price of previous purchases of WFC. |
| RTX - Raytheon Technologies Corp | BUY | 324 @ USD 121.97 | USD 39,518 | The ETF bought 324 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 121.97 compared to the previous average buy price of 127.885. This is -4.6% lower than average price of previous purchases of RTX. |
| CI - Cigna Corp | BUY | 110 @ USD 335.7 | USD 36,927 | The ETF bought 110 new shares of CI (Cigna Corp). The shares were bought for an average price of 335.7 compared to the previous average buy price of 314.32. This is 6.8% higher than average price of previous purchases of CI. |
| BMY - Bloomsbury Publishing Plc | BUY | 671 @ USD 48.69 | USD 32,671 | The ETF bought 671 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 48.69 compared to the previous average buy price of 57.7615. This is -15.7% lower than average price of previous purchases of BMY. |
| ELV - Elevance Health Inc | BUY | 71 @ USD 428.79 | USD 30,444 | The ETF bought 71 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 428.79 compared to the previous average buy price of 407.697. This is 5.2% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 71 @ USD 428.79 | USD 30,444 | The ETF bought 71 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 428.79 compared to the previous average buy price of 407.697. This is 5.2% higher than average price of previous purchases of ELV. |
| MU - Micron Technology Inc | BUY | 379 @ USD 77.42 | USD 29,342 | The ETF bought 379 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 77.42 compared to the previous average buy price of 92.4411. This is -16.2% lower than average price of previous purchases of MU. |
| KR - Kroger Company | BUY | 400 @ USD 71.35 | USD 28,540 | The ETF bought 400 new shares of KR (Kroger Company). The shares were bought for an average price of 71.35 compared to the previous average buy price of 62.1689. This is 14.8% higher than average price of previous purchases of KR. |
| GS - Goldman Sachs Group Inc | BUY | 51 @ USD 545.37 | USD 27,814 | The ETF bought 51 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 545.37 compared to the previous average buy price of 596.108. This is -8.5% lower than average price of previous purchases of GS. |
| DHI - DR Horton Inc | BUY | 218 @ USD 126.04 | USD 27,477 | The ETF bought 218 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 126.04 compared to the previous average buy price of 137.653. This is -8.4% lower than average price of previous purchases of DHI. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,635 @ USD 16.18 | USD 26,454 | The ETF bought 1635 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.18 compared to the previous average buy price of 19.2005. This is -15.7% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,635 @ USD 16.18 | USD 26,454 | The ETF bought 1635 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.18 compared to the previous average buy price of 19.2005. This is -15.7% lower than average price of previous purchases of HPE. |
| CMCSA - Comcast Corp | BUY | 751 @ USD 33.19 | USD 24,926 | The ETF bought 751 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 33.19 compared to the previous average buy price of 35.4729. This is -6.4% lower than average price of previous purchases of CMCSA. |
| TEL - TE Connectivity Ltd | BUY | 172 @ USD 143.52 | USD 24,685 | The ETF bought 172 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 143.52 compared to the previous average buy price of 147.145. This is -2.5% lower than average price of previous purchases of TEL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 342 @ USD 72.12 | USD 24,665 | The ETF bought 342 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.12 compared to the previous average buy price of 82.3369. This is -12.4% lower than average price of previous purchases of CTSH. |
| LEN - Lennar Corporation | BUY | 218 @ USD 109.22 | USD 23,810 | The ETF bought 218 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 109.22 compared to the previous average buy price of 129.915. This is -15.9% lower than average price of previous purchases of LEN. |
| NXPI - NXP Semiconductors NV | BUY | 123 @ USD 193.57 | USD 23,809 | The ETF bought 123 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 193.57 compared to the previous average buy price of 212.829. This is -9.0% lower than average price of previous purchases of NXPI. |
| KHC - Kraft Heinz Co | BUY | 799 @ USD 29.64 | USD 23,682 | The ETF bought 799 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.64 compared to the previous average buy price of 31.2171. This is -5.1% lower than average price of previous purchases of KHC. |
| SPG - Simon Property Group Inc | BUY | 149 @ USD 156.2 | USD 23,274 | The ETF bought 149 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 156.2 compared to the previous average buy price of 174.456. This is -10.5% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 149 @ USD 156.2 | USD 23,274 | The ETF bought 149 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 156.2 compared to the previous average buy price of 174.456. This is -10.5% lower than average price of previous purchases of SPG. |
| GLW - Corning Incorporated | BUY | 503 @ USD 43.88 | USD 22,072 | The ETF bought 503 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 43.88 compared to the previous average buy price of 49.2976. This is -11.0% lower than average price of previous purchases of GLW. |
| FDX - FedEx Corporation | BUY | 93 @ USD 215.69 | USD 20,059 | The ETF bought 93 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 215.69 compared to the previous average buy price of 255.781. This is -15.7% lower than average price of previous purchases of FDX. |
| ADM - Admiral Group PLC | BUY | 391 @ USD 48.78 | USD 19,073 | The ETF bought 391 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.78 compared to the previous average buy price of 50.7059. This is -3.8% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 391 @ USD 48.78 | USD 19,073 | The ETF bought 391 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.78 compared to the previous average buy price of 50.7059. This is -3.8% lower than average price of previous purchases of ADM. |
| HPQ - HP Inc | BUY | 745 @ USD 25.33 | USD 18,871 | The ETF bought 745 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.33 compared to the previous average buy price of 31.518. This is -19.6% lower than average price of previous purchases of HPQ. |
| CNC - Concurrent Technologies Plc | BUY | 298 @ USD 61.58 | USD 18,351 | The ETF bought 298 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 61.58 compared to the previous average buy price of 60.2855. This is 2.1% higher than average price of previous purchases of CNC. |
| PHM - PulteGroup Inc | BUY | 169 @ USD 102.85 | USD 17,382 | The ETF bought 169 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 102.85 compared to the previous average buy price of 107.884. This is -4.7% lower than average price of previous purchases of PHM. |
| PCAR - PACCAR Inc | BUY | 171 @ USD 92.68 | USD 15,848 | The ETF bought 171 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 92.68 compared to the previous average buy price of 105.86. This is -12.5% lower than average price of previous purchases of PCAR. |
| DELL - Dell Technologies Inc | BUY | 160 @ USD 94.4 | USD 15,104 | The ETF bought 160 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 94.4 compared to the previous average buy price of 114.616. This is -17.6% lower than average price of previous purchases of DELL. |
| COF - Capital One Financial Corporation | BUY | 78 @ USD 185.05 | USD 14,434 | The ETF bought 78 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 185.05 compared to the previous average buy price of 186.191. This is -0.6% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 78 @ USD 185.05 | USD 14,434 | The ETF bought 78 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 185.05 compared to the previous average buy price of 186.191. This is -0.6% lower than average price of previous purchases of COF. |
| VLO - Valero Energy Corporation | BUY | 124 @ USD 113.36 | USD 14,057 | The ETF bought 124 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 113.36 compared to the previous average buy price of 131.144. This is -13.6% lower than average price of previous purchases of VLO. |
| ZM - Zoom Video Communications Inc | BUY | 169 @ USD 75.49 | USD 12,758 | The ETF bought 169 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 75.49 compared to the previous average buy price of 82.7778. This is -8.8% lower than average price of previous purchases of ZM. |
| TSN - Tyson Foods Inc | BUY | 198 @ USD 61.42 | USD 12,161 | The ETF bought 198 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.42 compared to the previous average buy price of 61.7049. This is -0.5% lower than average price of previous purchases of TSN. |
| JCI - Johnson Controls International PLC | BUY | 149 @ USD 80.36 | USD 11,974 | The ETF bought 149 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 80.36 compared to the previous average buy price of 84.032. This is -4.4% lower than average price of previous purchases of JCI. |
| CMI - Cummins Inc | BUY | 40 @ USD 293.96 | USD 11,758 | The ETF bought 40 new shares of CMI (Cummins Inc). The shares were bought for an average price of 293.96 compared to the previous average buy price of 346.333. This is -15.1% lower than average price of previous purchases of CMI. |
| URI - United Rentals Inc | BUY | 18 @ USD 647.36 | USD 11,652 | The ETF bought 18 new shares of URI (United Rentals Inc). The shares were bought for an average price of 647.36 compared to the previous average buy price of 703.463. This is -8.0% lower than average price of previous purchases of URI. |
| AIG - American International Group Inc | BUY | 139 @ USD 82.45 | USD 11,461 | The ETF bought 139 new shares of AIG (American International Group Inc). The shares were bought for an average price of 82.45 compared to the previous average buy price of 79.2109. This is 4.1% higher than average price of previous purchases of AIG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 195 @ USD 58.35 | USD 11,378 | The ETF bought 195 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 58.35 compared to the previous average buy price of 59.2958. This is -1.6% lower than average price of previous purchases of TAP. |
| TFC - Truist Financial Corp | BUY | 284 @ USD 37.9 | USD 10,764 | The ETF bought 284 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 37.9 compared to the previous average buy price of 44.569. This is -15.0% lower than average price of previous purchases of TFC. |
| EXPE - Expedia Group Inc. | BUY | 66 @ USD 159.55 | USD 10,530 | The ETF bought 66 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 159.55 compared to the previous average buy price of 184.035. This is -13.3% lower than average price of previous purchases of EXPE. |
| FANG - Diamondback Energy Inc | BUY | 77 @ USD 136.16 | USD 10,484 | The ETF bought 77 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 136.16 compared to the previous average buy price of 158.647. This is -14.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 77 @ USD 136.16 | USD 10,484 | The ETF bought 77 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 136.16 compared to the previous average buy price of 158.647. This is -14.2% lower than average price of previous purchases of FANG. |
| VST - Vistra Energy Corp | BUY | 84 @ USD 124.23 | USD 10,435 | The ETF bought 84 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 124.23 compared to the previous average buy price of 147.709. This is -15.9% lower than average price of previous purchases of VST. |
| LHX - L3Harris Technologies Inc | BUY | 48 @ USD 216.27 | USD 10,381 | The ETF bought 48 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 216.27 compared to the previous average buy price of 211.477. This is 2.3% higher than average price of previous purchases of LHX. |
| NUE - Nucor Corp | BUY | 86 @ USD 115.29 | USD 9,915 | The ETF bought 86 new shares of NUE (Nucor Corp). The shares were bought for an average price of 115.29 compared to the previous average buy price of 142.196. This is -18.9% lower than average price of previous purchases of NUE. |
| MET - MetLife Inc | BUY | 130 @ USD 75.86 | USD 9,862 | The ETF bought 130 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.86 compared to the previous average buy price of 81.9748. This is -7.5% lower than average price of previous purchases of MET. |
| ON - ON Semiconductor Corporation | BUY | 243 @ USD 39.96 | USD 9,710 | The ETF bought 243 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 39.96 compared to the previous average buy price of 50.1997. This is -20.4% lower than average price of previous purchases of ON. |
| FFIV - F5 Networks Inc | BUY | 36 @ USD 268.16 | USD 9,654 | The ETF bought 36 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 268.16 compared to the previous average buy price of 279.276. This is -4.0% lower than average price of previous purchases of FFIV. |
| USB - U.S. Bancorp | BUY | 236 @ USD 40.05 | USD 9,452 | The ETF bought 236 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 40.05 compared to the previous average buy price of 46.3865. This is -13.7% lower than average price of previous purchases of USB. |
| BK - Bank of New York Mellon | BUY | 120 @ USD 78.72 | USD 9,446 | The ETF bought 120 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 78.72 compared to the previous average buy price of 83.2742. This is -5.5% lower than average price of previous purchases of BK. |
| WBD - Warner Bros Discovery Inc | BUY | 1,104 @ USD 8.5 | USD 9,384 | The ETF bought 1104 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 8.5 compared to the previous average buy price of 9.85961. This is -13.8% lower than average price of previous purchases of WBD. |
| PCG - PG&E Corporation | BUY | 539 @ USD 17.39 | USD 9,373 | The ETF bought 539 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.39 compared to the previous average buy price of 16.9357. This is 2.7% higher than average price of previous purchases of PCG. |
| JBL - Jabil Inc | BUY | 64 @ USD 146.13 | USD 9,352 | The ETF bought 64 new shares of JBL (Jabil Inc). The shares were bought for an average price of 146.13 compared to the previous average buy price of 146.769. This is -0.4% lower than average price of previous purchases of JBL. |
| WBA - Walgreens Boots Alliance Inc | BUY | 845 @ USD 11.03 | USD 9,320 | The ETF bought 845 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.03 compared to the previous average buy price of 9.69205. This is 13.8% higher than average price of previous purchases of WBA. |
| PRU - Prudential plc | BUY | 89 @ USD 104.03 | USD 9,259 | The ETF bought 89 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.03 compared to the previous average buy price of 114.34. This is -9.0% lower than average price of previous purchases of PRU. |
| EQT - EQTEC plc | BUY | 189 @ USD 48.82 | USD 9,227 | The ETF bought 189 new shares of EQT (EQTEC plc). The shares were bought for an average price of 48.82 compared to the previous average buy price of 48.4051. This is 0.9% higher than average price of previous purchases of EQT. |
| NTAP - NetApp Inc | BUY | 102 @ USD 88.17 | USD 8,993 | The ETF bought 102 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 88.17 compared to the previous average buy price of 108.486. This is -18.7% lower than average price of previous purchases of NTAP. |
| GEN - Genuit Group plc | BUY | 351 @ USD 25.06 | USD 8,796 | The ETF bought 351 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.06 compared to the previous average buy price of 27.6914. This is -9.5% lower than average price of previous purchases of GEN. |
| TWLO - Twilio Inc | BUY | 93 @ USD 93.53 | USD 8,698 | The ETF bought 93 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 93.53 compared to the previous average buy price of 114.298. This is -18.2% lower than average price of previous purchases of TWLO. |
| BG - Bunge Limited | BUY | 107 @ USD 80.8 | USD 8,646 | The ETF bought 107 new shares of BG (Bunge Limited). The shares were bought for an average price of 80.8 compared to the previous average buy price of 84.9872. This is -4.9% lower than average price of previous purchases of BG. |
| SWKS - Skyworks Solutions Inc | BUY | 138 @ USD 61.5 | USD 8,487 | The ETF bought 138 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 74.412. This is -17.4% lower than average price of previous purchases of SWKS. |
| D - Dominion Energy Inc | BUY | 159 @ USD 53.35 | USD 8,483 | The ETF bought 159 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 53.35 compared to the previous average buy price of 55.4972. This is -3.9% lower than average price of previous purchases of D. |
| CTRA - Coterra Energy Inc | BUY | 333 @ USD 25.46 | USD 8,478 | The ETF bought 333 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.46 compared to the previous average buy price of 27.4527. This is -7.3% lower than average price of previous purchases of CTRA. |
| FSLR - First Solar Inc | BUY | 60 @ USD 136.44 | USD 8,186 | The ETF bought 60 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 136.44 compared to the previous average buy price of 174.249. This is -21.7% lower than average price of previous purchases of FSLR. |
| WY - Weyerhaeuser Company | BUY | 320 @ USD 25.5 | USD 8,160 | The ETF bought 320 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.5 compared to the previous average buy price of 29.7776. This is -14.4% lower than average price of previous purchases of WY. |
| JNPR - Juniper Networks Inc | BUY | 212 @ USD 35.53 | USD 7,532 | The ETF bought 212 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.53 compared to the previous average buy price of 36.2893. This is -2.1% lower than average price of previous purchases of JNPR. |
| SJM - JM Smucker Company | BUY | 65 @ USD 115.69 | USD 7,520 | The ETF bought 65 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 115.69 compared to the previous average buy price of 110.74. This is 4.5% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 65 @ USD 115.69 | USD 7,520 | The ETF bought 65 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 115.69 compared to the previous average buy price of 110.74. This is 4.5% higher than average price of previous purchases of SJM. |
| EXE - Expand Energy Corporation | BUY | 70 @ USD 104.4 | USD 7,308 | The ETF bought 70 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 104.4 compared to the previous average buy price of 101.565. This is 2.8% higher than average price of previous purchases of EXE. |
| CAG - ConAgra Foods Inc | BUY | 292 @ USD 24.92 | USD 7,277 | The ETF bought 292 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 24.92 compared to the previous average buy price of 26.7886. This is -7.0% lower than average price of previous purchases of CAG. |
| APTV - Aptiv PLC | BUY | 125 @ USD 55.06 | USD 6,883 | The ETF bought 125 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 55.06 compared to the previous average buy price of 58.3068. This is -5.6% lower than average price of previous purchases of APTV. |
| ATO - Atmos Energy Corporation | BUY | 43 @ USD 159.67 | USD 6,866 | The ETF bought 43 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 159.67 compared to the previous average buy price of 148.413. This is 7.6% higher than average price of previous purchases of ATO. |
| VTRS - Viatris Inc | BUY | 855 @ USD 8.03 | USD 6,866 | The ETF bought 855 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.03 compared to the previous average buy price of 10.5064. This is -23.6% lower than average price of previous purchases of VTRS. |
| RPRX - Royalty Pharma Plc | BUY | 203 @ USD 32.03 | USD 6,502 | The ETF bought 203 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.03 compared to the previous average buy price of 30.4439. This is 5.2% higher than average price of previous purchases of RPRX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 35 @ USD 185.38 | USD 6,488 | The ETF bought 35 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 185.38 compared to the previous average buy price of 187.665. This is -1.2% lower than average price of previous purchases of WAB. |
| LKQ - LKQ Corporation | BUY | 172 @ USD 37.26 | USD 6,409 | The ETF bought 172 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 37.26 compared to the previous average buy price of 39.5814. This is -5.9% lower than average price of previous purchases of LKQ. |
| BBY - Balfour Beatty plc | BUY | 97 @ USD 66 | USD 6,402 | The ETF bought 97 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66 compared to the previous average buy price of 82.447. This is -19.9% lower than average price of previous purchases of BBY. |
| STLD - Steel Dynamics Inc | BUY | 50 @ USD 127.38 | USD 6,369 | The ETF bought 50 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 127.38 compared to the previous average buy price of 134.96. This is -5.6% lower than average price of previous purchases of STLD. |
| OVV - Ovintiv Inc | BUY | 181 @ USD 34.53 | USD 6,250 | The ETF bought 181 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 34.53 compared to the previous average buy price of 41.9518. This is -17.7% lower than average price of previous purchases of OVV. |
| MAA - Mid-America Apartment Communities Inc | BUY | 39 @ USD 159.46 | USD 6,219 | The ETF bought 39 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 159.46 compared to the previous average buy price of 159.494. This is 0.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 39 @ USD 159.46 | USD 6,219 | The ETF bought 39 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 159.46 compared to the previous average buy price of 159.494. This is 0.0% lower than average price of previous purchases of MAA. |
| OC - Owens Corning Inc | BUY | 43 @ USD 143.96 | USD 6,190 | The ETF bought 43 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 143.96 compared to the previous average buy price of 164.722. This is -12.6% lower than average price of previous purchases of OC. |
| HST - Host Hotels & Resorts Inc | BUY | 426 @ USD 13.93 | USD 5,934 | The ETF bought 426 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.93 compared to the previous average buy price of 17.2949. This is -19.5% lower than average price of previous purchases of HST. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 75 @ USD 77.43 | USD 5,807 | The ETF bought 75 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 77.43 compared to the previous average buy price of 83.3839. This is -7.1% lower than average price of previous purchases of SSNC. |
| PPL - PPL Corporation | BUY | 157 @ USD 36.25 | USD 5,691 | The ETF bought 157 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.25 compared to the previous average buy price of 34.0652. This is 6.4% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 157 @ USD 36.25 | USD 5,691 | The ETF bought 157 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.25 compared to the previous average buy price of 34.0652. This is 6.4% higher than average price of previous purchases of PPL. |
| FOXA - Fox Corp Class A | BUY | 115 @ USD 49.02 | USD 5,637 | The ETF bought 115 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 49.02 compared to the previous average buy price of 51.7157. This is -5.2% lower than average price of previous purchases of FOXA. |
| EVRG - Evergy, Inc. Common Stock | BUY | 79 @ USD 68.28 | USD 5,394 | The ETF bought 79 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 68.28 compared to the previous average buy price of 66.1462. This is 3.2% higher than average price of previous purchases of EVRG. |
| LH - Laboratory Corporation of America Holdings | BUY | 23 @ USD 228.58 | USD 5,257 | The ETF bought 23 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 228.58 compared to the previous average buy price of 239.567. This is -4.6% lower than average price of previous purchases of LH. |
| STT - State Street Corp | BUY | 60 @ USD 87.57 | USD 5,254 | The ETF bought 60 new shares of STT (State Street Corp). The shares were bought for an average price of 87.57 compared to the previous average buy price of 93.9804. This is -6.8% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 60 @ USD 87.57 | USD 5,254 | The ETF bought 60 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 87.57 compared to the previous average buy price of 93.9804. This is -6.8% lower than average price of previous purchases of STT. |
| HIG - Hartford Financial Services Group | BUY | 43 @ USD 119.24 | USD 5,127 | The ETF bought 43 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 119.24 compared to the previous average buy price of 114.725. This is 3.9% higher than average price of previous purchases of HIG. |
| MTB - M&T Bank Corporation | BUY | 30 @ USD 169.16 | USD 5,075 | The ETF bought 30 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 169.16 compared to the previous average buy price of 189.411. This is -10.7% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 30 @ USD 169.16 | USD 5,075 | The ETF bought 30 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 169.16 compared to the previous average buy price of 189.411. This is -10.7% lower than average price of previous purchases of MTB. |
| SW - Smurfit WestRock plc | BUY | 117 @ USD 42.45 | USD 4,967 | The ETF bought 117 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.45 compared to the previous average buy price of 53.3399. This is -20.4% lower than average price of previous purchases of SW. |
| ACI - Albertsons Companies | BUY | 221 @ USD 22.36 | USD 4,942 | The ETF bought 221 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 22.36 compared to the previous average buy price of 20.3261. This is 10.0% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 221 @ USD 22.36 | USD 4,942 | The ETF bought 221 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 22.36 compared to the previous average buy price of 20.3261. This is 10.0% higher than average price of previous purchases of ACI. |
| DGX - Quest Diagnostics Incorporated | BUY | 28 @ USD 175.87 | USD 4,924 | The ETF bought 28 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.87 compared to the previous average buy price of 163.97. This is 7.3% higher than average price of previous purchases of DGX. |
| TXT - Textron Inc | BUY | 72 @ USD 67.93 | USD 4,891 | The ETF bought 72 new shares of TXT (Textron Inc). The shares were bought for an average price of 67.93 compared to the previous average buy price of 76.5001. This is -11.2% lower than average price of previous purchases of TXT. |
| BLDR - Builders FirstSource Inc | BUY | 40 @ USD 120.91 | USD 4,836 | The ETF bought 40 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 120.91 compared to the previous average buy price of 145.222. This is -16.7% lower than average price of previous purchases of BLDR. |
| AKAM - Akamai Technologies Inc | BUY | 60 @ USD 79.2 | USD 4,752 | The ETF bought 60 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 79.2 compared to the previous average buy price of 92.6081. This is -14.5% lower than average price of previous purchases of AKAM. |
| LYB - LyondellBasell Industries NV | BUY | 80 @ USD 59.25 | USD 4,740 | The ETF bought 80 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 59.25 compared to the previous average buy price of 80.5273. This is -26.4% lower than average price of previous purchases of LYB. |
| SNA - Snap-On Inc | BUY | 15 @ USD 310.74 | USD 4,661 | The ETF bought 15 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 310.74 compared to the previous average buy price of 337.997. This is -8.1% lower than average price of previous purchases of SNA. |
| CNH - CNH Industrial N.V. | BUY | 392 @ USD 11.8 | USD 4,626 | The ETF bought 392 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 11.8 compared to the previous average buy price of 12.5427. This is -5.9% lower than average price of previous purchases of CNH. |
| EG - Everest Group Ltd | BUY | 13 @ USD 355.19 | USD 4,617 | The ETF bought 13 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 355.19 compared to the previous average buy price of 369.839. This is -4.0% lower than average price of previous purchases of EG. |
| DOW - Dow Inc | BUY | 155 @ USD 29.76 | USD 4,613 | The ETF bought 155 new shares of DOW (Dow Inc). The shares were bought for an average price of 29.76 compared to the previous average buy price of 41.3257. This is -28.0% lower than average price of previous purchases of DOW. |
| WDC - Western Digital Corporation | BUY | 112 @ USD 40.17 | USD 4,499 | The ETF bought 112 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 40.17 compared to the previous average buy price of 54.5074. This is -26.3% lower than average price of previous purchases of WDC. |
| UTHR - United Therapeutics Corporation | BUY | 15 @ USD 296.42 | USD 4,446 | The ETF bought 15 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 296.42 compared to the previous average buy price of 344.042. This is -13.8% lower than average price of previous purchases of UTHR. |
| ES - Eversource Energy | BUY | 75 @ USD 58.53 | USD 4,390 | The ETF bought 75 new shares of ES (Eversource Energy). The shares were bought for an average price of 58.53 compared to the previous average buy price of 60.7879. This is -3.7% lower than average price of previous purchases of ES. |
| CFG - Citizens Financial Group, Inc. | BUY | 115 @ USD 37.44 | USD 4,306 | The ETF bought 115 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 37.44 compared to the previous average buy price of 43.5601. This is -14.0% lower than average price of previous purchases of CFG. |
| DVN - Devon Energy Corporation | BUY | 133 @ USD 31.47 | USD 4,186 | The ETF bought 133 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 31.47 compared to the previous average buy price of 34.9095. This is -9.9% lower than average price of previous purchases of DVN. |
| SYF - Synchrony Financial | BUY | 80 @ USD 51.92 | USD 4,154 | The ETF bought 80 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 51.92 compared to the previous average buy price of 59.6705. This is -13.0% lower than average price of previous purchases of SYF. |
| CPT - Camden Property Trust | BUY | 35 @ USD 114.02 | USD 3,991 | The ETF bought 35 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 114.02 compared to the previous average buy price of 121.255. This is -6.0% lower than average price of previous purchases of CPT. |
| GPN - Global Payments Inc | BUY | 54 @ USD 72.06 | USD 3,891 | The ETF bought 54 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.06 compared to the previous average buy price of 110.838. This is -35.0% lower than average price of previous purchases of GPN. |
| DAL - Dalata Hotel Group plc | BUY | 91 @ USD 42.02 | USD 3,824 | The ETF bought 91 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 42.02 compared to the previous average buy price of 57.6914. This is -27.2% lower than average price of previous purchases of DAL. |
| UHS - Universal Health Services Inc | BUY | 21 @ USD 174 | USD 3,654 | The ETF bought 21 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 174 compared to the previous average buy price of 182.941. This is -4.9% lower than average price of previous purchases of UHS. |
| LDOS - Leidos Holdings Inc | BUY | 25 @ USD 145.56 | USD 3,639 | The ETF bought 25 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 145.56 compared to the previous average buy price of 148.123. This is -1.7% lower than average price of previous purchases of LDOS. |
| CF - CF Industries Holdings Inc | BUY | 47 @ USD 77.3 | USD 3,633 | The ETF bought 47 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.3 compared to the previous average buy price of 81.7252. This is -5.4% lower than average price of previous purchases of CF. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 1790.65 | USD 3,581 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1790.65 compared to the previous average buy price of 2135.59. This is -16.2% lower than average price of previous purchases of FCNCA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 241 @ USD 14.55 | USD 3,507 | The ETF bought 241 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.55 compared to the previous average buy price of 15.8735. This is -8.3% lower than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 96 @ USD 35.785 | USD 3,435 | The ETF bought 96 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 35.785 compared to the previous average buy price of 42.0502. This is -14.9% lower than average price of previous purchases of FITB. |
| RF - Regions Financial Corporation | BUY | 166 @ USD 20.54 | USD 3,410 | The ETF bought 166 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 20.54 compared to the previous average buy price of 23.1335. This is -11.2% lower than average price of previous purchases of RF. |
| L - Loews Corp | BUY | 39 @ USD 86.24 | USD 3,363 | The ETF bought 39 new shares of L (Loews Corp). The shares were bought for an average price of 86.24 compared to the previous average buy price of 85.4028. This is 1.0% higher than average price of previous purchases of L. |
| FOX - Fox Corp Class B | BUY | 72 @ USD 45.74 | USD 3,293 | The ETF bought 72 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 45.74 compared to the previous average buy price of 49.36. This is -7.3% lower than average price of previous purchases of FOX. |
| SOLV - Solventum Corp. | BUY | 48 @ USD 67.53 | USD 3,241 | The ETF bought 48 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 67.53 compared to the previous average buy price of 74.1751. This is -9.0% lower than average price of previous purchases of SOLV. |
| NLY - Annaly Capital Management Inc | BUY | 153 @ USD 18.92 | USD 2,895 | The ETF bought 153 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 18.92 compared to the previous average buy price of 20.6126. This is -8.2% lower than average price of previous purchases of NLY. |
| SWK - Stanley Black & Decker Inc | BUY | 42 @ USD 61.92 | USD 2,601 | The ETF bought 42 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 61.92 compared to the previous average buy price of 88.0491. This is -29.7% lower than average price of previous purchases of SWK. |
| KEY - KeyCorp | BUY | 159 @ USD 14.87 | USD 2,364 | The ETF bought 159 new shares of KEY (KeyCorp). The shares were bought for an average price of 14.87 compared to the previous average buy price of 16.9952. This is -12.5% lower than average price of previous purchases of KEY. |
| ALLY - Ally Financial Inc | BUY | 69 @ USD 33.19 | USD 2,290 | The ETF bought 69 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 33.19 compared to the previous average buy price of 37.7098. This is -12.0% lower than average price of previous purchases of ALLY. |
| EMN - Eastman Chemical Company | BUY | 28 @ USD 80.82 | USD 2,263 | The ETF bought 28 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 80.82 compared to the previous average buy price of 99.4904. This is -18.8% lower than average price of previous purchases of EMN. |
| LUV - Southwest Airlines Company | BUY | 82 @ USD 26.46 | USD 2,170 | The ETF bought 82 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 26.46 compared to the previous average buy price of 31.0746. This is -14.9% lower than average price of previous purchases of LUV. |
| FNF - Fidelity National Financial Inc | BUY | 33 @ USD 63.21 | USD 2,086 | The ETF bought 33 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 63.21 compared to the previous average buy price of 63.4792. This is -0.4% lower than average price of previous purchases of FNF. |
| UHALB - | BUY | 37 @ USD 54.99 | USD 2,035 | The ETF bought 37 new shares of UHALB (). The shares were bought for an average price of 54.99 compared to the previous average buy price of 62.1506. This is -11.5% lower than average price of previous purchases of UHALB. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 33 @ USD 54.09 | USD 1,785 | The ETF bought 33 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 54.09 compared to the previous average buy price of 66.9509. This is -19.2% lower than average price of previous purchases of FBIN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 12 @ USD 139.56 | USD 1,675 | The ETF bought 12 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 139.56 compared to the previous average buy price of 159.371. This is -12.4% lower than average price of previous purchases of DVA. |
| BEN - Franklin Resources Inc | BUY | 85 @ USD 18.75 | USD 1,594 | The ETF bought 85 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 18.75 compared to the previous average buy price of 20.6928. This is -9.4% lower than average price of previous purchases of BEN. |
| BIO - Bio-Rad Laboratories Inc | BUY | 4 @ USD 249.74 | USD 999 | The ETF bought 4 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 249.74 compared to the previous average buy price of 303.374. This is -17.7% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 4 @ USD 249.74 | USD 999 | The ETF bought 4 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 249.74 compared to the previous average buy price of 303.374. This is -17.7% lower than average price of previous purchases of BIO. |
| WLK - Westlake Chemical Corporation | BUY | 10 @ USD 94.75 | USD 948 | The ETF bought 10 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 94.75 compared to the previous average buy price of 121.44. This is -22.0% lower than average price of previous purchases of WLK. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 50.05 | USD 0 | |