| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 7,428 @ USD 57.73 | USD 428,818 | The ETF bought 7428 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.73 compared to the previous average buy price of 61.0199. This is -5.4% lower than average price of previous purchases of CSCO. |
| T - AT&T Inc | BUY | 13,458 @ USD 27.7 | USD 372,787 | The ETF bought 13458 new shares of T (AT&T Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 25.4365. This is 8.9% higher than average price of previous purchases of T. |
| IBM - International Business Machines | BUY | 1,293 @ USD 241.82 | USD 312,673 | The ETF bought 1293 new shares of IBM (International Business Machines). The shares were bought for an average price of 241.82 compared to the previous average buy price of 246.679. This is -2.0% lower than average price of previous purchases of IBM. |
| INTC - Intel Corporation | BUY | 12,429 @ USD 20.1 | USD 249,823 | The ETF bought 12429 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.1 compared to the previous average buy price of 23.6207. This is -14.9% lower than average price of previous purchases of INTC. |
| VZ - Verizon Communications Inc | BUY | 4,986 @ USD 44.06 | USD 219,683 | The ETF bought 4986 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.06 compared to the previous average buy price of 42.0213. This is 4.9% higher than average price of previous purchases of VZ. |
| GM - General Motors Company | BUY | 4,701 @ USD 45.24 | USD 212,673 | The ETF bought 4701 new shares of GM (General Motors Company). The shares were bought for an average price of 45.24 compared to the previous average buy price of 50.3602. This is -10.2% lower than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 1,062 @ USD 150.71 | USD 160,054 | The ETF bought 1062 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 150.71 compared to the previous average buy price of 169.211. This is -10.9% lower than average price of previous purchases of AMAT. |
| PFE - Pfizer Inc | BUY | 6,054 @ USD 24.41 | USD 147,778 | The ETF bought 6054 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.41 compared to the previous average buy price of 25.8063. This is -5.4% lower than average price of previous purchases of PFE. |
| CVS - CVS Health Corp | BUY | 2,175 @ USD 66.71 | USD 145,094 | The ETF bought 2175 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 66.71 compared to the previous average buy price of 62.4181. This is 6.9% higher than average price of previous purchases of CVS. |
| BAC - Bank of America Corp | BUY | 3,630 @ USD 39.88 | USD 144,764 | The ETF bought 3630 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 39.88 compared to the previous average buy price of 44.3052. This is -10.0% lower than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 1,902 @ USD 68.38 | USD 130,059 | The ETF bought 1902 new shares of C (Citigroup Inc). The shares were bought for an average price of 68.38 compared to the previous average buy price of 74.6524. This is -8.4% lower than average price of previous purchases of C. |
| F - Ford Motor Company | BUY | 12,819 @ USD 10.01 | USD 128,318 | The ETF bought 12819 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.01 compared to the previous average buy price of 10.5049. This is -4.7% lower than average price of previous purchases of F. |
| RTX - Raytheon Technologies Corp | BUY | 972 @ USD 126.13 | USD 122,598 | The ETF bought 972 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 126.13 compared to the previous average buy price of 127.865. This is -1.4% lower than average price of previous purchases of RTX. |
| WFC - Wells Fargo & Company | BUY | 1,710 @ USD 71.01 | USD 121,427 | The ETF bought 1710 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 71.01 compared to the previous average buy price of 74.6497. This is -4.9% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,710 @ USD 71.01 | USD 121,427 | The ETF bought 1710 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 71.01 compared to the previous average buy price of 74.6497. This is -4.9% lower than average price of previous purchases of WFC. |
| CI - Cigna Corp | BUY | 330 @ USD 340.04 | USD 112,213 | The ETF bought 330 new shares of CI (Cigna Corp). The shares were bought for an average price of 340.04 compared to the previous average buy price of 314.376. This is 8.2% higher than average price of previous purchases of CI. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,013 @ USD 50.2 | USD 101,053 | The ETF bought 2013 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 50.2 compared to the previous average buy price of 57.7307. This is -13.0% lower than average price of previous purchases of BMY. |
| ELV - Elevance Health Inc | BUY | 213 @ USD 420.58 | USD 89,584 | The ETF bought 213 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 420.58 compared to the previous average buy price of 407.734. This is 3.2% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 213 @ USD 420.58 | USD 89,584 | The ETF bought 213 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 420.58 compared to the previous average buy price of 407.734. This is 3.2% higher than average price of previous purchases of ELV. |
| MU - Micron Technology Inc | BUY | 1,140 @ USD 76.95 | USD 87,723 | The ETF bought 1140 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 76.95 compared to the previous average buy price of 92.3821. This is -16.7% lower than average price of previous purchases of MU. |
| KR - Kroger Company | BUY | 1,200 @ USD 72.21 | USD 86,652 | The ETF bought 1200 new shares of KR (Kroger Company). The shares were bought for an average price of 72.21 compared to the previous average buy price of 62.1833. This is 16.1% higher than average price of previous purchases of KR. |
| GS - Goldman Sachs Group Inc | BUY | 153 @ USD 547.55 | USD 83,775 | The ETF bought 153 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 547.55 compared to the previous average buy price of 595.943. This is -8.1% lower than average price of previous purchases of GS. |
| DHI - DR Horton Inc | BUY | 654 @ USD 126.34 | USD 82,626 | The ETF bought 654 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 126.34 compared to the previous average buy price of 137.615. This is -8.2% lower than average price of previous purchases of DHI. |
| HPE - Hewlett Packard Enterprise Co | BUY | 4,905 @ USD 16.22 | USD 79,559 | The ETF bought 4905 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.22 compared to the previous average buy price of 19.1905. This is -15.5% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 4,905 @ USD 16.22 | USD 79,559 | The ETF bought 4905 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.22 compared to the previous average buy price of 19.1905. This is -15.5% lower than average price of previous purchases of HPE. |
| CMCSA - Comcast Corp | BUY | 2,253 @ USD 34.2 | USD 77,053 | The ETF bought 2253 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.2 compared to the previous average buy price of 35.4641. This is -3.6% lower than average price of previous purchases of CMCSA. |
| TEL - TE Connectivity Ltd | BUY | 516 @ USD 146.38 | USD 75,532 | The ETF bought 516 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 146.38 compared to the previous average buy price of 147.134. This is -0.5% lower than average price of previous purchases of TEL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,026 @ USD 73.57 | USD 75,483 | The ETF bought 1026 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 73.57 compared to the previous average buy price of 82.3014. This is -10.6% lower than average price of previous purchases of CTSH. |
| LEN - Lennar Corporation | BUY | 654 @ USD 108.61 | USD 71,031 | The ETF bought 654 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 108.61 compared to the previous average buy price of 129.847. This is -16.4% lower than average price of previous purchases of LEN. |
| SPG - Simon Property Group Inc | BUY | 450 @ USD 157.38 | USD 70,821 | The ETF bought 450 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 157.38 compared to the previous average buy price of 174.393. This is -9.8% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 450 @ USD 157.38 | USD 70,821 | The ETF bought 450 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 157.38 compared to the previous average buy price of 174.393. This is -9.8% lower than average price of previous purchases of SPG. |
| KHC - Kraft Heinz Co | BUY | 2,397 @ USD 29.1 | USD 69,753 | The ETF bought 2397 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.1 compared to the previous average buy price of 31.215. This is -6.8% lower than average price of previous purchases of KHC. |
| NXPI - NXP Semiconductors NV | BUY | 369 @ USD 184.31 | USD 68,010 | The ETF bought 369 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 184.31 compared to the previous average buy price of 212.762. This is -13.4% lower than average price of previous purchases of NXPI. |
| GLW - Corning Incorporated | BUY | 1,509 @ USD 44.38 | USD 66,969 | The ETF bought 1509 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 44.38 compared to the previous average buy price of 49.2789. This is -9.9% lower than average price of previous purchases of GLW. |
| FDX - FedEx Corporation | BUY | 279 @ USD 210.33 | USD 58,682 | The ETF bought 279 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 210.33 compared to the previous average buy price of 255.642. This is -17.7% lower than average price of previous purchases of FDX. |
| HPQ - HP Inc | BUY | 2,235 @ USD 25.57 | USD 57,149 | The ETF bought 2235 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.57 compared to the previous average buy price of 31.4965. This is -18.8% lower than average price of previous purchases of HPQ. |
| ADM - Admiral Group PLC | BUY | 1,173 @ USD 47.75 | USD 56,011 | The ETF bought 1173 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.75 compared to the previous average buy price of 50.7033. This is -5.8% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,173 @ USD 47.75 | USD 56,011 | The ETF bought 1173 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.75 compared to the previous average buy price of 50.7033. This is -5.8% lower than average price of previous purchases of ADM. |
| CNC - Concurrent Technologies Plc | BUY | 891 @ USD 59.85 | USD 53,326 | The ETF bought 891 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 59.85 compared to the previous average buy price of 60.2876. This is -0.7% lower than average price of previous purchases of CNC. |
| PHM - PulteGroup Inc | BUY | 507 @ USD 102.58 | USD 52,008 | The ETF bought 507 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 102.58 compared to the previous average buy price of 107.866. This is -4.9% lower than average price of previous purchases of PHM. |
| PCAR - PACCAR Inc | BUY | 513 @ USD 90.21 | USD 46,278 | The ETF bought 513 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 90.21 compared to the previous average buy price of 105.823. This is -14.8% lower than average price of previous purchases of PCAR. |
| DELL - Dell Technologies Inc | BUY | 480 @ USD 91.76 | USD 44,045 | The ETF bought 480 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 91.76 compared to the previous average buy price of 114.559. This is -19.9% lower than average price of previous purchases of DELL. |
| VLO - Valero Energy Corporation | BUY | 372 @ USD 116.09 | USD 43,185 | The ETF bought 372 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 116.09 compared to the previous average buy price of 131.081. This is -11.4% lower than average price of previous purchases of VLO. |
| COF - Capital One Financial Corporation | BUY | 234 @ USD 180.26 | USD 42,181 | The ETF bought 234 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 180.26 compared to the previous average buy price of 186.187. This is -3.2% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 234 @ USD 180.26 | USD 42,181 | The ETF bought 234 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 180.26 compared to the previous average buy price of 186.187. This is -3.2% lower than average price of previous purchases of COF. |
| ZM - Zoom Video Communications Inc | BUY | 507 @ USD 77.54 | USD 39,313 | The ETF bought 507 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 77.54 compared to the previous average buy price of 82.7607. This is -6.3% lower than average price of previous purchases of ZM. |
| JCI - Johnson Controls International PLC | BUY | 447 @ USD 83.9 | USD 37,503 | The ETF bought 447 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 83.9 compared to the previous average buy price of 84.0191. This is -0.1% lower than average price of previous purchases of JCI. |
| TSN - Tyson Foods Inc | BUY | 594 @ USD 61.24 | USD 36,377 | The ETF bought 594 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.24 compared to the previous average buy price of 61.7044. This is -0.8% lower than average price of previous purchases of TSN. |
| CMI - Cummins Inc | BUY | 120 @ USD 293.84 | USD 35,261 | The ETF bought 120 new shares of CMI (Cummins Inc). The shares were bought for an average price of 293.84 compared to the previous average buy price of 346.16. This is -15.1% lower than average price of previous purchases of CMI. |
| URI - United Rentals Inc | BUY | 54 @ USD 631.45 | USD 34,098 | The ETF bought 54 new shares of URI (United Rentals Inc). The shares were bought for an average price of 631.45 compared to the previous average buy price of 703.278. This is -10.2% lower than average price of previous purchases of URI. |
| AIG - American International Group Inc | BUY | 417 @ USD 81.52 | USD 33,994 | The ETF bought 417 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.52 compared to the previous average buy price of 79.2224. This is 2.9% higher than average price of previous purchases of AIG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 585 @ USD 57.53 | USD 33,655 | The ETF bought 585 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 57.53 compared to the previous average buy price of 59.2944. This is -3.0% lower than average price of previous purchases of TAP. |
| VST - Vistra Energy Corp | BUY | 252 @ USD 129.63 | USD 32,667 | The ETF bought 252 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 129.63 compared to the previous average buy price of 147.653. This is -12.2% lower than average price of previous purchases of VST. |
| TFC - Truist Financial Corp | BUY | 852 @ USD 38.34 | USD 32,666 | The ETF bought 852 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 38.34 compared to the previous average buy price of 44.548. This is -13.9% lower than average price of previous purchases of TFC. |
| LHX - L3Harris Technologies Inc | BUY | 144 @ USD 220.02 | USD 31,683 | The ETF bought 144 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 220.02 compared to the previous average buy price of 211.494. This is 4.0% higher than average price of previous purchases of LHX. |
| EXPE - Expedia Group Inc. | BUY | 198 @ USD 156.93 | USD 31,072 | The ETF bought 198 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 156.93 compared to the previous average buy price of 183.962. This is -14.7% lower than average price of previous purchases of EXPE. |
| NUE - Nucor Corp | BUY | 258 @ USD 119.37 | USD 30,797 | The ETF bought 258 new shares of NUE (Nucor Corp). The shares were bought for an average price of 119.37 compared to the previous average buy price of 142.142. This is -16.0% lower than average price of previous purchases of NUE. |
| FANG - Diamondback Energy Inc | BUY | 231 @ USD 132.01 | USD 30,494 | The ETF bought 231 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 132.01 compared to the previous average buy price of 158.57. This is -16.7% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 231 @ USD 132.01 | USD 30,494 | The ETF bought 231 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 132.01 compared to the previous average buy price of 158.57. This is -16.7% lower than average price of previous purchases of FANG. |
| MET - MetLife Inc | BUY | 390 @ USD 75.37 | USD 29,394 | The ETF bought 390 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.37 compared to the previous average buy price of 81.953. This is -8.0% lower than average price of previous purchases of MET. |
| BK - Bank of New York Mellon | BUY | 360 @ USD 80.41 | USD 28,948 | The ETF bought 360 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 80.41 compared to the previous average buy price of 83.2575. This is -3.4% lower than average price of previous purchases of BK. |
| ON - ON Semiconductor Corporation | BUY | 729 @ USD 39.7 | USD 28,941 | The ETF bought 729 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 39.7 compared to the previous average buy price of 50.1644. This is -20.9% lower than average price of previous purchases of ON. |
| WBD - Warner Bros Discovery Inc | BUY | 3,315 @ USD 8.67 | USD 28,741 | The ETF bought 3315 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 8.67 compared to the previous average buy price of 9.85522. This is -12.0% lower than average price of previous purchases of WBD. |
| FFIV - F5 Networks Inc | BUY | 108 @ USD 264.74 | USD 28,592 | The ETF bought 108 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 264.74 compared to the previous average buy price of 279.239. This is -5.2% lower than average price of previous purchases of FFIV. |
| USB - U.S. Bancorp | BUY | 708 @ USD 40.34 | USD 28,561 | The ETF bought 708 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 40.34 compared to the previous average buy price of 46.3662. This is -13.0% lower than average price of previous purchases of USB. |
| JBL - Jabil Inc | BUY | 192 @ USD 146.56 | USD 28,140 | The ETF bought 192 new shares of JBL (Jabil Inc). The shares were bought for an average price of 146.56 compared to the previous average buy price of 146.768. This is -0.1% lower than average price of previous purchases of JBL. |
| EQT - EQTEC plc | BUY | 567 @ USD 49.44 | USD 28,032 | The ETF bought 567 new shares of EQT (EQTEC plc). The shares were bought for an average price of 49.44 compared to the previous average buy price of 48.4058. This is 2.1% higher than average price of previous purchases of EQT. |
| WBA - Walgreens Boots Alliance Inc | BUY | 2,532 @ USD 10.97 | USD 27,776 | The ETF bought 2532 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.97 compared to the previous average buy price of 9.69462. This is 13.2% higher than average price of previous purchases of WBA. |
| NTAP - NetApp Inc | BUY | 306 @ USD 89.75 | USD 27,464 | The ETF bought 306 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 89.75 compared to the previous average buy price of 108.418. This is -17.2% lower than average price of previous purchases of NTAP. |
| PRU - Prudential plc | BUY | 267 @ USD 102.71 | USD 27,424 | The ETF bought 267 new shares of PRU (Prudential plc). The shares were bought for an average price of 102.71 compared to the previous average buy price of 114.308. This is -10.1% lower than average price of previous purchases of PRU. |
| GEN - Genuit Group plc | BUY | 1,053 @ USD 25.87 | USD 27,241 | The ETF bought 1053 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.87 compared to the previous average buy price of 27.6829. This is -6.5% lower than average price of previous purchases of GEN. |
| TWLO - Twilio Inc | BUY | 279 @ USD 96.71 | USD 26,982 | The ETF bought 279 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 96.71 compared to the previous average buy price of 114.25. This is -15.4% lower than average price of previous purchases of TWLO. |
| PCG - PG&E Corporation | BUY | 1,617 @ USD 16.52 | USD 26,713 | The ETF bought 1617 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.52 compared to the previous average buy price of 16.9374. This is -2.5% lower than average price of previous purchases of PCG. |
| SWKS - Skyworks Solutions Inc | BUY | 414 @ USD 64.28 | USD 26,612 | The ETF bought 414 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 64.28 compared to the previous average buy price of 74.3767. This is -13.6% lower than average price of previous purchases of SWKS. |
| D - Dominion Energy Inc | BUY | 477 @ USD 54.38 | USD 25,939 | The ETF bought 477 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.38 compared to the previous average buy price of 55.4895. This is -2.0% lower than average price of previous purchases of D. |
| BG - Bunge Limited | BUY | 321 @ USD 78.72 | USD 25,269 | The ETF bought 321 new shares of BG (Bunge Limited). The shares were bought for an average price of 78.72 compared to the previous average buy price of 84.9836. This is -7.4% lower than average price of previous purchases of BG. |
| WY - Weyerhaeuser Company | BUY | 960 @ USD 25.91 | USD 24,874 | The ETF bought 960 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.91 compared to the previous average buy price of 29.762. This is -12.9% lower than average price of previous purchases of WY. |
| CTRA - Coterra Energy Inc | BUY | 999 @ USD 24.56 | USD 24,535 | The ETF bought 999 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.56 compared to the previous average buy price of 27.4457. This is -10.5% lower than average price of previous purchases of CTRA. |
| JNPR - Juniper Networks Inc | BUY | 636 @ USD 36.32 | USD 23,100 | The ETF bought 636 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.32 compared to the previous average buy price of 36.2866. This is 0.1% higher than average price of previous purchases of JNPR. |
| SJM - JM Smucker Company | BUY | 195 @ USD 116.27 | USD 22,673 | The ETF bought 195 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 116.27 compared to the previous average buy price of 110.75. This is 5.0% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 195 @ USD 116.27 | USD 22,673 | The ETF bought 195 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 116.27 compared to the previous average buy price of 110.75. This is 5.0% higher than average price of previous purchases of SJM. |
| FSLR - First Solar Inc | BUY | 180 @ USD 125.82 | USD 22,648 | The ETF bought 180 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 125.82 compared to the previous average buy price of 174.189. This is -27.8% lower than average price of previous purchases of FSLR. |
| EXE - Expand Energy Corporation | BUY | 210 @ USD 103.9 | USD 21,819 | The ETF bought 210 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 103.9 compared to the previous average buy price of 101.571. This is 2.3% higher than average price of previous purchases of EXE. |
| CAG - ConAgra Foods Inc | BUY | 876 @ USD 24.71 | USD 21,646 | The ETF bought 876 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 24.71 compared to the previous average buy price of 26.7862. This is -7.8% lower than average price of previous purchases of CAG. |
| VTRS - Viatris Inc | BUY | 2,565 @ USD 8.42 | USD 21,597 | The ETF bought 2565 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.42 compared to the previous average buy price of 10.4983. This is -19.8% lower than average price of previous purchases of VTRS. |
| APTV - Aptiv PLC | BUY | 375 @ USD 57.06 | USD 21,398 | The ETF bought 375 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 57.06 compared to the previous average buy price of 58.3041. This is -2.1% lower than average price of previous purchases of APTV. |
| ATO - Atmos Energy Corporation | BUY | 129 @ USD 160.63 | USD 20,721 | The ETF bought 129 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 160.63 compared to the previous average buy price of 148.44. This is 8.2% higher than average price of previous purchases of ATO. |
| RPRX - Royalty Pharma Plc | BUY | 612 @ USD 32.82 | USD 20,086 | The ETF bought 612 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.82 compared to the previous average buy price of 30.4478. This is 7.8% higher than average price of previous purchases of RPRX. |
| LKQ - LKQ Corporation | BUY | 516 @ USD 38.21 | USD 19,716 | The ETF bought 516 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 38.21 compared to the previous average buy price of 39.577. This is -3.5% lower than average price of previous purchases of LKQ. |
| BBY - Balfour Beatty plc | BUY | 294 @ USD 66.69 | USD 19,607 | The ETF bought 294 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.69 compared to the previous average buy price of 82.3923. This is -19.1% lower than average price of previous purchases of BBY. |
| STLD - Steel Dynamics Inc | BUY | 150 @ USD 129.71 | USD 19,457 | The ETF bought 150 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 129.71 compared to the previous average buy price of 134.943. This is -3.9% lower than average price of previous purchases of STLD. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 105 @ USD 184.74 | USD 19,398 | The ETF bought 105 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 184.74 compared to the previous average buy price of 187.657. This is -1.6% lower than average price of previous purchases of WAB. |
| OC - Owens Corning Inc | BUY | 129 @ USD 145.41 | USD 18,758 | The ETF bought 129 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 145.41 compared to the previous average buy price of 164.653. This is -11.7% lower than average price of previous purchases of OC. |
| MAA - Mid-America Apartment Communities Inc | BUY | 117 @ USD 159.65 | USD 18,679 | The ETF bought 117 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 159.65 compared to the previous average buy price of 159.494. This is 0.1% higher than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 117 @ USD 159.65 | USD 18,679 | The ETF bought 117 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 159.65 compared to the previous average buy price of 159.494. This is 0.1% higher than average price of previous purchases of MAA. |
| OVV - Ovintiv Inc | BUY | 543 @ USD 33.58 | USD 18,234 | The ETF bought 543 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 33.58 compared to the previous average buy price of 41.9291. This is -19.9% lower than average price of previous purchases of OVV. |
| HST - Host Hotels & Resorts Inc | BUY | 1,278 @ USD 14.12 | USD 18,045 | The ETF bought 1278 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 14.12 compared to the previous average buy price of 17.2898. This is -18.3% lower than average price of previous purchases of HST. |
| PPL - PPL Corporation | BUY | 471 @ USD 36.5 | USD 17,192 | The ETF bought 471 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.5 compared to the previous average buy price of 34.072. This is 7.1% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 471 @ USD 36.5 | USD 17,192 | The ETF bought 471 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.5 compared to the previous average buy price of 34.072. This is 7.1% higher than average price of previous purchases of PPL. |
| FOXA - Fox Corp Class A | BUY | 345 @ USD 49.79 | USD 17,178 | The ETF bought 345 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 49.79 compared to the previous average buy price of 51.7079. This is -3.7% lower than average price of previous purchases of FOXA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 225 @ USD 75.6 | USD 17,010 | The ETF bought 225 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 75.6 compared to the previous average buy price of 83.3629. This is -9.3% lower than average price of previous purchases of SSNC. |
| LH - Laboratory Corporation of America Holdings | BUY | 69 @ USD 241.01 | USD 16,630 | The ETF bought 69 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 241.01 compared to the previous average buy price of 239.527. This is 0.6% higher than average price of previous purchases of LH. |
| EVRG - Evergy, Inc. Common Stock | BUY | 237 @ USD 69.1 | USD 16,377 | The ETF bought 237 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 69.1 compared to the previous average buy price of 66.1541. This is 4.5% higher than average price of previous purchases of EVRG. |
| STT - State Street Corp | BUY | 180 @ USD 88.1 | USD 15,858 | The ETF bought 180 new shares of STT (State Street Corp). The shares were bought for an average price of 88.1 compared to the previous average buy price of 93.9566. This is -6.2% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 180 @ USD 88.1 | USD 15,858 | The ETF bought 180 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 88.1 compared to the previous average buy price of 93.9566. This is -6.2% lower than average price of previous purchases of STT. |
| HIG - Hartford Financial Services Group | BUY | 129 @ USD 122.67 | USD 15,824 | The ETF bought 129 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 122.67 compared to the previous average buy price of 114.739. This is 6.9% higher than average price of previous purchases of HIG. |
| MTB - M&T Bank Corporation | BUY | 90 @ USD 169.76 | USD 15,278 | The ETF bought 90 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 169.76 compared to the previous average buy price of 189.334. This is -10.3% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 90 @ USD 169.76 | USD 15,278 | The ETF bought 90 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 169.76 compared to the previous average buy price of 189.334. This is -10.3% lower than average price of previous purchases of MTB. |
| TXT - Textron Inc | BUY | 216 @ USD 70.37 | USD 15,200 | The ETF bought 216 new shares of TXT (Textron Inc). The shares were bought for an average price of 70.37 compared to the previous average buy price of 76.4771. This is -8.0% lower than average price of previous purchases of TXT. |
| DGX - Quest Diagnostics Incorporated | BUY | 84 @ USD 178.22 | USD 14,970 | The ETF bought 84 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.22 compared to the previous average buy price of 164.006. This is 8.7% higher than average price of previous purchases of DGX. |
| SW - Smurfit WestRock plc | BUY | 351 @ USD 42.02 | USD 14,749 | The ETF bought 351 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.02 compared to the previous average buy price of 53.3237. This is -21.2% lower than average price of previous purchases of SW. |
| WDC - Western Digital Corporation | BUY | 336 @ USD 43.86 | USD 14,737 | The ETF bought 336 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 43.86 compared to the previous average buy price of 54.4525. This is -19.5% lower than average price of previous purchases of WDC. |
| ACI - Albertsons Companies | BUY | 663 @ USD 21.98 | USD 14,573 | The ETF bought 663 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.98 compared to the previous average buy price of 20.3298. This is 8.1% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 663 @ USD 21.98 | USD 14,573 | The ETF bought 663 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.98 compared to the previous average buy price of 20.3298. This is 8.1% higher than average price of previous purchases of ACI. |
| AKAM - Akamai Technologies Inc | BUY | 180 @ USD 80.58 | USD 14,504 | The ETF bought 180 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 80.58 compared to the previous average buy price of 92.5848. This is -13.0% lower than average price of previous purchases of AKAM. |
| BLDR - Builders FirstSource Inc | BUY | 120 @ USD 119.63 | USD 14,356 | The ETF bought 120 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 119.63 compared to the previous average buy price of 145.14. This is -17.6% lower than average price of previous purchases of BLDR. |
| DOW - Dow Inc | BUY | 468 @ USD 30.59 | USD 14,316 | The ETF bought 468 new shares of DOW (Dow Inc). The shares were bought for an average price of 30.59 compared to the previous average buy price of 41.3012. This is -25.9% lower than average price of previous purchases of DOW. |
| SNA - Snap-On Inc | BUY | 45 @ USD 313.81 | USD 14,121 | The ETF bought 45 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 313.81 compared to the previous average buy price of 337.901. This is -7.1% lower than average price of previous purchases of SNA. |
| EG - Everest Group Ltd | BUY | 39 @ USD 358.83 | USD 13,994 | The ETF bought 39 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 358.83 compared to the previous average buy price of 369.816. This is -3.0% lower than average price of previous purchases of EG. |
| LYB - LyondellBasell Industries NV | BUY | 240 @ USD 58.21 | USD 13,970 | The ETF bought 240 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 58.21 compared to the previous average buy price of 80.4964. This is -27.7% lower than average price of previous purchases of LYB. |
| CNH - CNH Industrial N.V. | BUY | 1,179 @ USD 11.57 | USD 13,641 | The ETF bought 1179 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 11.57 compared to the previous average buy price of 12.5405. This is -7.7% lower than average price of previous purchases of CNH. |
| UTHR - United Therapeutics Corporation | BUY | 45 @ USD 303.09 | USD 13,639 | The ETF bought 45 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 303.09 compared to the previous average buy price of 343.871. This is -11.9% lower than average price of previous purchases of UTHR. |
| ES - Eversource Energy | BUY | 225 @ USD 59.48 | USD 13,383 | The ETF bought 225 new shares of ES (Eversource Energy). The shares were bought for an average price of 59.48 compared to the previous average buy price of 60.7807. This is -2.1% lower than average price of previous purchases of ES. |
| CFG - Citizens Financial Group, Inc. | BUY | 345 @ USD 36.89 | USD 12,727 | The ETF bought 345 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 36.89 compared to the previous average buy price of 43.5406. This is -15.3% lower than average price of previous purchases of CFG. |
| SYF - Synchrony Financial | BUY | 240 @ USD 51.95 | USD 12,468 | The ETF bought 240 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 51.95 compared to the previous average buy price of 59.6439. This is -12.9% lower than average price of previous purchases of SYF. |
| GPN - Global Payments Inc | BUY | 162 @ USD 76.31 | USD 12,362 | The ETF bought 162 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 76.31 compared to the previous average buy price of 110.766. This is -31.1% lower than average price of previous purchases of GPN. |
| DVN - Devon Energy Corporation | BUY | 399 @ USD 30.41 | USD 12,134 | The ETF bought 399 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 30.41 compared to the previous average buy price of 34.8968. This is -12.9% lower than average price of previous purchases of DVN. |
| CPT - Camden Property Trust | BUY | 105 @ USD 113.8 | USD 11,949 | The ETF bought 105 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 113.8 compared to the previous average buy price of 121.239. This is -6.1% lower than average price of previous purchases of CPT. |
| DAL - Dalata Hotel Group plc | BUY | 273 @ USD 41.63 | USD 11,365 | The ETF bought 273 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 41.63 compared to the previous average buy price of 57.6358. This is -27.8% lower than average price of previous purchases of DAL. |
| UHS - Universal Health Services Inc | BUY | 63 @ USD 177.07 | USD 11,155 | The ETF bought 63 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 177.07 compared to the previous average buy price of 182.908. This is -3.2% lower than average price of previous purchases of UHS. |
| CF - CF Industries Holdings Inc | BUY | 141 @ USD 78.37 | USD 11,050 | The ETF bought 141 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.37 compared to the previous average buy price of 81.7129. This is -4.1% lower than average price of previous purchases of CF. |
| LDOS - Leidos Holdings Inc | BUY | 75 @ USD 147.18 | USD 11,039 | The ETF bought 75 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 147.18 compared to the previous average buy price of 148.115. This is -0.6% lower than average price of previous purchases of LDOS. |
| FCNCA - First Citizens BancShares Inc | BUY | 6 @ USD 1779.14 | USD 10,675 | The ETF bought 6 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1779.14 compared to the previous average buy price of 2134.59. This is -16.7% lower than average price of previous purchases of FCNCA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 723 @ USD 14.53 | USD 10,505 | The ETF bought 723 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.53 compared to the previous average buy price of 15.8693. This is -8.4% lower than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 288 @ USD 35.94 | USD 10,351 | The ETF bought 288 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 35.94 compared to the previous average buy price of 42.0306. This is -14.5% lower than average price of previous purchases of FITB. |
| RF - Regions Financial Corporation | BUY | 498 @ USD 20.41 | USD 10,164 | The ETF bought 498 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 20.41 compared to the previous average buy price of 23.1239. This is -11.7% lower than average price of previous purchases of RF. |
| L - Loews Corp | BUY | 117 @ USD 86.83 | USD 10,159 | The ETF bought 117 new shares of L (Loews Corp). The shares were bought for an average price of 86.83 compared to the previous average buy price of 85.405. This is 1.7% higher than average price of previous purchases of L. |
| FOX - Fox Corp Class B | BUY | 216 @ USD 46.24 | USD 9,988 | The ETF bought 216 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 46.24 compared to the previous average buy price of 49.3468. This is -6.3% lower than average price of previous purchases of FOX. |
| SOLV - Solventum Corp. | BUY | 144 @ USD 66.12 | USD 9,521 | The ETF bought 144 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 66.12 compared to the previous average buy price of 74.15. This is -10.8% lower than average price of previous purchases of SOLV. |
| NLY - Annaly Capital Management Inc | BUY | 459 @ USD 19.6 | USD 8,996 | The ETF bought 459 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.6 compared to the previous average buy price of 20.6086. This is -4.9% lower than average price of previous purchases of NLY. |
| SWK - Stanley Black & Decker Inc | BUY | 126 @ USD 60.02 | USD 7,563 | The ETF bought 126 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 88.0049. This is -31.8% lower than average price of previous purchases of SWK. |
| KEY - KeyCorp | BUY | 477 @ USD 14.84 | USD 7,079 | The ETF bought 477 new shares of KEY (KeyCorp). The shares were bought for an average price of 14.84 compared to the previous average buy price of 16.9873. This is -12.6% lower than average price of previous purchases of KEY. |
| LUV - Southwest Airlines Company | BUY | 246 @ USD 27.96 | USD 6,878 | The ETF bought 246 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 27.96 compared to the previous average buy price of 31.0574. This is -10.0% lower than average price of previous purchases of LUV. |
| ALLY - Ally Financial Inc | BUY | 207 @ USD 32.66 | USD 6,761 | The ETF bought 207 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 32.66 compared to the previous average buy price of 37.7007. This is -13.4% lower than average price of previous purchases of ALLY. |
| EMN - Eastman Chemical Company | BUY | 84 @ USD 77 | USD 6,468 | The ETF bought 84 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 77 compared to the previous average buy price of 99.4437. This is -22.6% lower than average price of previous purchases of EMN. |
| FNF - Fidelity National Financial Inc | BUY | 99 @ USD 64.05 | USD 6,341 | The ETF bought 99 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 64.05 compared to the previous average buy price of 63.4767. This is 0.9% higher than average price of previous purchases of FNF. |
| UHALB - | BUY | 111 @ USD 54.8 | USD 6,083 | The ETF bought 111 new shares of UHALB (). The shares were bought for an average price of 54.8 compared to the previous average buy price of 62.1244. This is -11.8% lower than average price of previous purchases of UHALB. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 99 @ USD 53.82 | USD 5,328 | The ETF bought 99 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 53.82 compared to the previous average buy price of 66.9025. This is -19.6% lower than average price of previous purchases of FBIN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 36 @ USD 141.55 | USD 5,096 | The ETF bought 36 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 141.55 compared to the previous average buy price of 159.298. This is -11.1% lower than average price of previous purchases of DVA. |
| BEN - Franklin Resources Inc | BUY | 255 @ USD 18.76 | USD 4,784 | The ETF bought 255 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 18.76 compared to the previous average buy price of 20.6881. This is -9.3% lower than average price of previous purchases of BEN. |
| BIO - Bio-Rad Laboratories Inc | BUY | 12 @ USD 244.08 | USD 2,929 | The ETF bought 12 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 244.08 compared to the previous average buy price of 303.222. This is -19.5% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 12 @ USD 244.08 | USD 2,929 | The ETF bought 12 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 244.08 compared to the previous average buy price of 303.222. This is -19.5% lower than average price of previous purchases of BIO. |
| WLK - Westlake Chemical Corporation | BUY | 30 @ USD 92.43 | USD 2,773 | The ETF bought 30 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 92.43 compared to the previous average buy price of 121.393. This is -23.9% lower than average price of previous purchases of WLK. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 49.45 | USD 0 | |