| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 12,270 @ USD 59.33 | USD 727,979 | The ETF bought 12270 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.33 compared to the previous average buy price of 60.9863. This is -2.7% lower than average price of previous purchases of CSCO. |
| T - AT&T Inc | BUY | 20,443 @ USD 27.61 | USD 564,431 | The ETF bought 20443 new shares of T (AT&T Inc). The shares were bought for an average price of 27.61 compared to the previous average buy price of 25.4587. This is 8.5% higher than average price of previous purchases of T. |
| IBM - International Business Machines | BUY | 2,013 @ USD 245.55 | USD 494,292 | The ETF bought 2013 new shares of IBM (International Business Machines). The shares were bought for an average price of 245.55 compared to the previous average buy price of 246.629. This is -0.4% lower than average price of previous purchases of IBM. |
| INTC - Intel Corporation | BUY | 20,802 @ USD 20.62 | USD 428,937 | The ETF bought 20802 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.62 compared to the previous average buy price of 23.5995. This is -12.6% lower than average price of previous purchases of INTC. |
| VZ - Verizon Communications Inc | BUY | 8,145 @ USD 43.74 | USD 356,262 | The ETF bought 8145 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.74 compared to the previous average buy price of 42.0424. This is 4.0% higher than average price of previous purchases of VZ. |
| GM - General Motors Company | BUY | 7,317 @ USD 45.3 | USD 331,460 | The ETF bought 7317 new shares of GM (General Motors Company). The shares were bought for an average price of 45.3 compared to the previous average buy price of 50.3137. This is -10.0% lower than average price of previous purchases of GM. |
| PFE - Pfizer Inc | BUY | 10,612 @ USD 24.2 | USD 256,810 | The ETF bought 10612 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.2 compared to the previous average buy price of 25.7918. This is -6.2% lower than average price of previous purchases of PFE. |
| CVS - CVS Health Corp | BUY | 3,794 @ USD 67.46 | USD 255,943 | The ETF bought 3794 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.46 compared to the previous average buy price of 62.4484. This is 8.0% higher than average price of previous purchases of CVS. |
| AMAT - Amati AIM VCT plc | BUY | 1,611 @ USD 155.1 | USD 249,866 | The ETF bought 1611 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 155.1 compared to the previous average buy price of 169.056. This is -8.3% lower than average price of previous purchases of AMAT. |
| ELV - Elevance Health Inc | BUY | 591 @ USD 409.98 | USD 242,298 | The ETF bought 591 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 409.98 compared to the previous average buy price of 407.801. This is 0.5% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 591 @ USD 409.98 | USD 242,298 | The ETF bought 591 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 409.98 compared to the previous average buy price of 407.801. This is 0.5% higher than average price of previous purchases of ELV. |
| BAC - Bank of America Corp | BUY | 5,889 @ USD 41.07 | USD 241,861 | The ETF bought 5889 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 41.07 compared to the previous average buy price of 44.2637. This is -7.2% lower than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 3,335 @ USD 70.59 | USD 235,418 | The ETF bought 3335 new shares of C (Citigroup Inc). The shares were bought for an average price of 70.59 compared to the previous average buy price of 74.5904. This is -5.4% lower than average price of previous purchases of C. |
| RTX - Raytheon Technologies Corp | BUY | 1,645 @ USD 130.21 | USD 214,195 | The ETF bought 1645 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 130.21 compared to the previous average buy price of 127.847. This is 1.8% higher than average price of previous purchases of RTX. |
| KR - Kroger Company | BUY | 2,946 @ USD 72.02 | USD 212,171 | The ETF bought 2946 new shares of KR (Kroger Company). The shares were bought for an average price of 72.02 compared to the previous average buy price of 62.2301. This is 15.7% higher than average price of previous purchases of KR. |
| WFC - Wells Fargo & Company | BUY | 2,756 @ USD 73.8 | USD 203,393 | The ETF bought 2756 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 73.8 compared to the previous average buy price of 74.612. This is -1.1% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 2,756 @ USD 73.8 | USD 203,393 | The ETF bought 2756 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 73.8 compared to the previous average buy price of 74.612. This is -1.1% lower than average price of previous purchases of WFC. |
| CMCSA - Comcast Corp | BUY | 5,591 @ USD 34.46 | USD 192,666 | The ETF bought 5591 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.46 compared to the previous average buy price of 35.4495. This is -2.8% lower than average price of previous purchases of CMCSA. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,691 @ USD 50.57 | USD 186,654 | The ETF bought 3691 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 50.57 compared to the previous average buy price of 57.6548. This is -12.3% lower than average price of previous purchases of BMY. |
| STT - State Street Corp | BUY | 1,825 @ USD 90.53 | USD 165,217 | The ETF bought 1825 new shares of STT (State Street Corp). The shares were bought for an average price of 90.53 compared to the previous average buy price of 93.8923. This is -3.6% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,825 @ USD 90.53 | USD 165,217 | The ETF bought 1825 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 90.53 compared to the previous average buy price of 93.8923. This is -3.6% lower than average price of previous purchases of STT. |
| MU - Micron Technology Inc | BUY | 2,032 @ USD 80.72 | USD 164,023 | The ETF bought 2032 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 80.72 compared to the previous average buy price of 92.2019. This is -12.5% lower than average price of previous purchases of MU. |
| F - Ford Motor Company | BUY | 15,629 @ USD 10.28 | USD 160,666 | The ETF bought 15629 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.28 compared to the previous average buy price of 10.502. This is -2.1% lower than average price of previous purchases of F. |
| CNC - Concurrent Technologies Plc | BUY | 2,516 @ USD 60.16 | USD 151,363 | The ETF bought 2516 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.16 compared to the previous average buy price of 60.2855. This is -0.2% lower than average price of previous purchases of CNC. |
| AIG - American International Group Inc | BUY | 1,765 @ USD 83.66 | USD 147,660 | The ETF bought 1765 new shares of AIG (American International Group Inc). The shares were bought for an average price of 83.66 compared to the previous average buy price of 79.2467. This is 5.6% higher than average price of previous purchases of AIG. |
| CI - Cigna Corp | BUY | 439 @ USD 334.75 | USD 146,955 | The ETF bought 439 new shares of CI (Cigna Corp). The shares were bought for an average price of 334.75 compared to the previous average buy price of 314.575. This is 6.4% higher than average price of previous purchases of CI. |
| ADM - Admiral Group PLC | BUY | 3,039 @ USD 47.85 | USD 145,416 | The ETF bought 3039 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.85 compared to the previous average buy price of 50.691. This is -5.6% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 3,039 @ USD 47.85 | USD 145,416 | The ETF bought 3039 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.85 compared to the previous average buy price of 50.691. This is -5.6% lower than average price of previous purchases of ADM. |
| VLO - Valero Energy Corporation | BUY | 1,169 @ USD 118.93 | USD 139,029 | The ETF bought 1169 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 118.93 compared to the previous average buy price of 130.921. This is -9.2% lower than average price of previous purchases of VLO. |
| GS - Goldman Sachs Group Inc | BUY | 241 @ USD 566.1 | USD 136,430 | The ETF bought 241 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 566.1 compared to the previous average buy price of 595.476. This is -4.9% lower than average price of previous purchases of GS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 8,038 @ USD 16.86 | USD 135,521 | The ETF bought 8038 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.86 compared to the previous average buy price of 19.1611. This is -12.0% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 8,038 @ USD 16.86 | USD 135,521 | The ETF bought 8038 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.86 compared to the previous average buy price of 19.1611. This is -12.0% lower than average price of previous purchases of HPE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,739 @ USD 77.7 | USD 135,120 | The ETF bought 1739 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.7 compared to the previous average buy price of 82.2113. This is -5.5% lower than average price of previous purchases of CTSH. |
| DHI - DR Horton Inc | BUY | 1,058 @ USD 127.31 | USD 134,694 | The ETF bought 1058 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 127.31 compared to the previous average buy price of 137.508. This is -7.4% lower than average price of previous purchases of DHI. |
| PHM - PulteGroup Inc | BUY | 1,281 @ USD 104.46 | USD 133,813 | The ETF bought 1281 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 104.46 compared to the previous average buy price of 107.81. This is -3.1% lower than average price of previous purchases of PHM. |
| DELL - Dell Technologies Inc | BUY | 1,397 @ USD 94.59 | USD 132,142 | The ETF bought 1397 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 94.59 compared to the previous average buy price of 114.368. This is -17.3% lower than average price of previous purchases of DELL. |
| GLW - Corning Incorporated | BUY | 2,849 @ USD 45.76 | USD 130,370 | The ETF bought 2849 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 45.76 compared to the previous average buy price of 49.2287. This is -7.0% lower than average price of previous purchases of GLW. |
| LYB - LyondellBasell Industries NV | BUY | 2,223 @ USD 58.38 | USD 129,779 | The ETF bought 2223 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 58.38 compared to the previous average buy price of 80.3998. This is -27.4% lower than average price of previous purchases of LYB. |
| ON - ON Semiconductor Corporation | BUY | 2,897 @ USD 41.91 | USD 121,413 | The ETF bought 2897 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 41.91 compared to the previous average buy price of 50.0571. This is -16.3% lower than average price of previous purchases of ON. |
| URI - United Rentals Inc | BUY | 182 @ USD 665.4 | USD 121,103 | The ETF bought 182 new shares of URI (United Rentals Inc). The shares were bought for an average price of 665.4 compared to the previous average buy price of 702.574. This is -5.3% lower than average price of previous purchases of URI. |
| PCAR - PACCAR Inc | BUY | 1,341 @ USD 89.9 | USD 120,556 | The ETF bought 1341 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 89.9 compared to the previous average buy price of 105.695. This is -14.9% lower than average price of previous purchases of PCAR. |
| JCI - Johnson Controls International PLC | BUY | 1,353 @ USD 88.92 | USD 120,309 | The ETF bought 1353 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 88.92 compared to the previous average buy price of 84.0178. This is 5.8% higher than average price of previous purchases of JCI. |
| ZM - Zoom Video Communications Inc | BUY | 1,529 @ USD 78.23 | USD 119,614 | The ETF bought 1529 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.23 compared to the previous average buy price of 82.724. This is -5.4% lower than average price of previous purchases of ZM. |
| CMI - Cummins Inc | BUY | 396 @ USD 299.85 | USD 118,741 | The ETF bought 396 new shares of CMI (Cummins Inc). The shares were bought for an average price of 299.85 compared to the previous average buy price of 345.647. This is -13.2% lower than average price of previous purchases of CMI. |
| TFC - Truist Financial Corp | BUY | 3,007 @ USD 39.47 | USD 118,686 | The ETF bought 3007 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.47 compared to the previous average buy price of 44.49. This is -11.3% lower than average price of previous purchases of TFC. |
| NUE - Nucor Corp | BUY | 964 @ USD 122.97 | USD 118,543 | The ETF bought 964 new shares of NUE (Nucor Corp). The shares were bought for an average price of 122.97 compared to the previous average buy price of 142.006. This is -13.4% lower than average price of previous purchases of NUE. |
| EXPE - Expedia Group Inc. | BUY | 731 @ USD 161.79 | USD 118,268 | The ETF bought 731 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 161.79 compared to the previous average buy price of 183.721. This is -11.9% lower than average price of previous purchases of EXPE. |
| VST - Vistra Energy Corp | BUY | 849 @ USD 139.28 | USD 118,249 | The ETF bought 849 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 139.28 compared to the previous average buy price of 147.526. This is -5.6% lower than average price of previous purchases of VST. |
| EQT - EQTEC plc | BUY | 2,275 @ USD 51.85 | USD 117,959 | The ETF bought 2275 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.85 compared to the previous average buy price of 48.4112. This is 7.1% higher than average price of previous purchases of EQT. |
| NTAP - NetApp Inc | BUY | 1,273 @ USD 92.33 | USD 117,536 | The ETF bought 1273 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 92.33 compared to the previous average buy price of 108.234. This is -14.7% lower than average price of previous purchases of NTAP. |
| TSN - Tyson Foods Inc | BUY | 1,932 @ USD 60.79 | USD 117,446 | The ETF bought 1932 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.79 compared to the previous average buy price of 61.702. This is -1.5% lower than average price of previous purchases of TSN. |
| USB - U.S. Bancorp | BUY | 2,830 @ USD 41.47 | USD 117,360 | The ETF bought 2830 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 41.47 compared to the previous average buy price of 46.309. This is -10.4% lower than average price of previous purchases of USB. |
| FANG - Diamondback Energy Inc | BUY | 856 @ USD 136.81 | USD 117,109 | The ETF bought 856 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 136.81 compared to the previous average buy price of 158.296. This is -13.6% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 856 @ USD 136.81 | USD 117,109 | The ETF bought 856 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 136.81 compared to the previous average buy price of 158.296. This is -13.6% lower than average price of previous purchases of FANG. |
| BK - Bank of New York Mellon | BUY | 1,423 @ USD 82.14 | USD 116,885 | The ETF bought 1423 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 82.14 compared to the previous average buy price of 83.2265. This is -1.3% lower than average price of previous purchases of BK. |
| TAP - Molson Coors Brewing Co Class B | BUY | 2,030 @ USD 57.56 | USD 116,847 | The ETF bought 2030 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 57.56 compared to the previous average buy price of 59.2867. This is -2.9% lower than average price of previous purchases of TAP. |
| TWLO - Twilio Inc | BUY | 1,167 @ USD 100.11 | USD 116,828 | The ETF bought 1167 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 100.11 compared to the previous average buy price of 114.129. This is -12.3% lower than average price of previous purchases of TWLO. |
| FSLR - First Solar Inc | BUY | 890 @ USD 130.54 | USD 116,181 | The ETF bought 890 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 130.54 compared to the previous average buy price of 173.957. This is -25.0% lower than average price of previous purchases of FSLR. |
| APTV - Aptiv PLC | BUY | 1,970 @ USD 58.97 | USD 116,171 | The ETF bought 1970 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 58.97 compared to the previous average buy price of 58.3011. This is 1.1% higher than average price of previous purchases of APTV. |
| FFIV - F5 Networks Inc | BUY | 431 @ USD 268.81 | USD 115,857 | The ETF bought 431 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 268.81 compared to the previous average buy price of 279.098. This is -3.7% lower than average price of previous purchases of FFIV. |
| LHX - L3Harris Technologies Inc | BUY | 526 @ USD 219.75 | USD 115,589 | The ETF bought 526 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 219.75 compared to the previous average buy price of 211.584. This is 3.9% higher than average price of previous purchases of LHX. |
| SWKS - Skyworks Solutions Inc | BUY | 1,749 @ USD 66.06 | USD 115,539 | The ETF bought 1749 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 66.06 compared to the previous average buy price of 74.2945. This is -11.1% lower than average price of previous purchases of SWKS. |
| OVV - Ovintiv Inc | BUY | 3,237 @ USD 35.49 | USD 114,881 | The ETF bought 3237 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 35.49 compared to the previous average buy price of 41.8535. This is -15.2% lower than average price of previous purchases of OVV. |
| WBA - Walgreens Boots Alliance Inc | BUY | 10,457 @ USD 10.98 | USD 114,818 | The ETF bought 10457 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.98 compared to the previous average buy price of 9.70194. This is 13.2% higher than average price of previous purchases of WBA. |
| BG - Bunge Limited | BUY | 1,446 @ USD 79.21 | USD 114,538 | The ETF bought 1446 new shares of BG (Bunge Limited). The shares were bought for an average price of 79.21 compared to the previous average buy price of 84.9674. This is -6.8% lower than average price of previous purchases of BG. |
| SYF - Synchrony Financial | BUY | 2,089 @ USD 54.18 | USD 113,182 | The ETF bought 2089 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 54.18 compared to the previous average buy price of 59.5656. This is -9.0% lower than average price of previous purchases of SYF. |
| MTB - M&T Bank Corporation | BUY | 645 @ USD 175.31 | USD 113,075 | The ETF bought 645 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 175.31 compared to the previous average buy price of 189.111. This is -7.3% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 645 @ USD 175.31 | USD 113,075 | The ETF bought 645 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 175.31 compared to the previous average buy price of 189.111. This is -7.3% lower than average price of previous purchases of MTB. |
| EG - Everest Group Ltd | BUY | 324 @ USD 348.39 | USD 112,878 | The ETF bought 324 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 348.39 compared to the previous average buy price of 369.763. This is -5.8% lower than average price of previous purchases of EG. |
| GPN - Global Payments Inc | BUY | 1,426 @ USD 78.85 | USD 112,440 | The ETF bought 1426 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.85 compared to the previous average buy price of 110.578. This is -28.7% lower than average price of previous purchases of GPN. |
| L - Loews Corp | BUY | 1,256 @ USD 88.11 | USD 110,666 | The ETF bought 1256 new shares of L (Loews Corp). The shares were bought for an average price of 88.11 compared to the previous average buy price of 85.4162. This is 3.2% higher than average price of previous purchases of L. |
| NLY - Annaly Capital Management Inc | BUY | 5,564 @ USD 19.32 | USD 107,496 | The ETF bought 5564 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.32 compared to the previous average buy price of 20.6014. This is -6.2% lower than average price of previous purchases of NLY. |
| TEL - TE Connectivity Ltd | BUY | 172 @ USD 149.93 | USD 25,788 | The ETF bought 172 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 149.93 compared to the previous average buy price of 147.127. This is 1.9% higher than average price of previous purchases of TEL. |
| SPG - Simon Property Group Inc | BUY | 150 @ USD 161.77 | USD 24,266 | The ETF bought 150 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 161.77 compared to the previous average buy price of 174.218. This is -7.1% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 150 @ USD 161.77 | USD 24,266 | The ETF bought 150 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 161.77 compared to the previous average buy price of 174.218. This is -7.1% lower than average price of previous purchases of SPG. |
| LEN - Lennar Corporation | BUY | 218 @ USD 110.2 | USD 24,024 | The ETF bought 218 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 110.2 compared to the previous average buy price of 129.639. This is -15.0% lower than average price of previous purchases of LEN. |
| NXPI - NXP Semiconductors NV | BUY | 123 @ USD 188.14 | USD 23,141 | The ETF bought 123 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 188.14 compared to the previous average buy price of 212.468. This is -11.5% lower than average price of previous purchases of NXPI. |
| KHC - Kraft Heinz Co | BUY | 798 @ USD 28.64 | USD 22,855 | The ETF bought 798 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 28.64 compared to the previous average buy price of 31.2067. This is -8.2% lower than average price of previous purchases of KHC. |
| FDX - FedEx Corporation | BUY | 93 @ USD 219.72 | USD 20,434 | The ETF bought 93 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 219.72 compared to the previous average buy price of 255.174. This is -13.9% lower than average price of previous purchases of FDX. |
| HPQ - HP Inc | BUY | 745 @ USD 25.95 | USD 19,333 | The ETF bought 745 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.95 compared to the previous average buy price of 31.4352. This is -17.4% lower than average price of previous purchases of HPQ. |
| COF - Capital One Financial Corporation | BUY | 78 @ USD 187.83 | USD 14,651 | The ETF bought 78 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 187.83 compared to the previous average buy price of 186.126. This is 0.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 78 @ USD 187.83 | USD 14,651 | The ETF bought 78 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 187.83 compared to the previous average buy price of 186.126. This is 0.9% higher than average price of previous purchases of COF. |
| MET - MetLife Inc | BUY | 130 @ USD 77.81 | USD 10,115 | The ETF bought 130 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.81 compared to the previous average buy price of 81.8834. This is -5.0% lower than average price of previous purchases of MET. |
| JBL - Jabil Inc | BUY | 64 @ USD 150.36 | USD 9,623 | The ETF bought 64 new shares of JBL (Jabil Inc). The shares were bought for an average price of 150.36 compared to the previous average buy price of 146.766. This is 2.4% higher than average price of previous purchases of JBL. |
| WBD - Warner Bros Discovery Inc | BUY | 1,104 @ USD 8.54 | USD 9,428 | The ETF bought 1104 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 8.54 compared to the previous average buy price of 9.84384. This is -13.2% lower than average price of previous purchases of WBD. |
| PRU - Prudential plc | BUY | 89 @ USD 103.62 | USD 9,222 | The ETF bought 89 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.62 compared to the previous average buy price of 114.202. This is -9.3% lower than average price of previous purchases of PRU. |
| PCG - PG&E Corporation | BUY | 539 @ USD 16.93 | USD 9,125 | The ETF bought 539 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.93 compared to the previous average buy price of 16.9329. This is 0.0% lower than average price of previous purchases of PCG. |
| GEN - Genuit Group plc | BUY | 351 @ USD 25.93 | USD 9,101 | The ETF bought 351 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.93 compared to the previous average buy price of 27.6654. This is -6.3% lower than average price of previous purchases of GEN. |
| D - Dominion Energy Inc | BUY | 159 @ USD 55 | USD 8,745 | The ETF bought 159 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 55 compared to the previous average buy price of 55.4777. This is -0.9% lower than average price of previous purchases of D. |
| CTRA - Coterra Energy Inc | BUY | 333 @ USD 25.67 | USD 8,548 | The ETF bought 333 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.67 compared to the previous average buy price of 27.4159. This is -6.4% lower than average price of previous purchases of CTRA. |
| WY - Weyerhaeuser Company | BUY | 320 @ USD 26.16 | USD 8,371 | The ETF bought 320 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.16 compared to the previous average buy price of 29.7201. This is -12.0% lower than average price of previous purchases of WY. |
| JNPR - Juniper Networks Inc | BUY | 212 @ USD 36.63 | USD 7,766 | The ETF bought 212 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.63 compared to the previous average buy price of 36.2869. This is 0.9% higher than average price of previous purchases of JNPR. |
| SJM - JM Smucker Company | BUY | 65 @ USD 114.76 | USD 7,459 | The ETF bought 65 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 114.76 compared to the previous average buy price of 110.785. This is 3.6% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 65 @ USD 114.76 | USD 7,459 | The ETF bought 65 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 114.76 compared to the previous average buy price of 110.785. This is 3.6% higher than average price of previous purchases of SJM. |
| VTRS - Viatris Inc | BUY | 856 @ USD 8.65 | USD 7,404 | The ETF bought 856 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.65 compared to the previous average buy price of 10.4784. This is -17.4% lower than average price of previous purchases of VTRS. |
| EXE - Expand Energy Corporation | BUY | 69 @ USD 105.88 | USD 7,306 | The ETF bought 69 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 105.88 compared to the previous average buy price of 101.585. This is 4.2% higher than average price of previous purchases of EXE. |
| CAG - ConAgra Foods Inc | BUY | 292 @ USD 23.86 | USD 6,967 | The ETF bought 292 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 23.86 compared to the previous average buy price of 26.778. This is -10.9% lower than average price of previous purchases of CAG. |
| ATO - Atmos Energy Corporation | BUY | 43 @ USD 161.5 | USD 6,945 | The ETF bought 43 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 161.5 compared to the previous average buy price of 148.527. This is 8.7% higher than average price of previous purchases of ATO. |
| LKQ - LKQ Corporation | BUY | 172 @ USD 39.34 | USD 6,766 | The ETF bought 172 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 39.34 compared to the previous average buy price of 39.5694. This is -0.6% lower than average price of previous purchases of LKQ. |
| STLD - Steel Dynamics Inc | BUY | 50 @ USD 134.94 | USD 6,747 | The ETF bought 50 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 134.94 compared to the previous average buy price of 134.907. This is 0.0% higher than average price of previous purchases of STLD. |
| RPRX - Royalty Pharma Plc | BUY | 204 @ USD 32.89 | USD 6,710 | The ETF bought 204 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.89 compared to the previous average buy price of 30.4653. This is 8.0% higher than average price of previous purchases of RPRX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 35 @ USD 191.39 | USD 6,699 | The ETF bought 35 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 191.39 compared to the previous average buy price of 187.626. This is 2.0% higher than average price of previous purchases of WAB. |
| BBY - Balfour Beatty plc | BUY | 98 @ USD 68.07 | USD 6,671 | The ETF bought 98 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 68.07 compared to the previous average buy price of 82.2354. This is -17.2% lower than average price of previous purchases of BBY. |
| MAA - Mid-America Apartment Communities Inc | BUY | 39 @ USD 167.77 | USD 6,543 | The ETF bought 39 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 167.77 compared to the previous average buy price of 159.495. This is 5.2% higher than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 39 @ USD 167.77 | USD 6,543 | The ETF bought 39 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 167.77 compared to the previous average buy price of 159.495. This is 5.2% higher than average price of previous purchases of MAA. |
| OC - Owens Corning Inc | BUY | 43 @ USD 147.75 | USD 6,353 | The ETF bought 43 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 147.75 compared to the previous average buy price of 164.461. This is -10.2% lower than average price of previous purchases of OC. |
| HST - Host Hotels & Resorts Inc | BUY | 427 @ USD 14.79 | USD 6,315 | The ETF bought 427 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 14.79 compared to the previous average buy price of 17.2754. This is -14.4% lower than average price of previous purchases of HST. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 75 @ USD 77.7 | USD 5,828 | The ETF bought 75 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 77.7 compared to the previous average buy price of 83.2818. This is -6.7% lower than average price of previous purchases of SSNC. |
| LH - Laboratory Corporation of America Holdings | BUY | 23 @ USD 247.66 | USD 5,696 | The ETF bought 23 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 247.66 compared to the previous average buy price of 239.543. This is 3.4% higher than average price of previous purchases of LH. |
| FOXA - Fox Corp Class A | BUY | 115 @ USD 49.47 | USD 5,689 | The ETF bought 115 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 49.47 compared to the previous average buy price of 51.6915. This is -4.3% lower than average price of previous purchases of FOXA. |
| PPL - PPL Corporation | BUY | 157 @ USD 36.17 | USD 5,679 | The ETF bought 157 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.17 compared to the previous average buy price of 34.0946. This is 6.1% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 157 @ USD 36.17 | USD 5,679 | The ETF bought 157 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.17 compared to the previous average buy price of 34.0946. This is 6.1% higher than average price of previous purchases of PPL. |
| EVRG - Evergy, Inc. Common Stock | BUY | 79 @ USD 69.25 | USD 5,471 | The ETF bought 79 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 69.25 compared to the previous average buy price of 66.1864. This is 4.6% higher than average price of previous purchases of EVRG. |
| HIG - Hartford Financial Services Group | BUY | 43 @ USD 125.66 | USD 5,403 | The ETF bought 43 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 125.66 compared to the previous average buy price of 114.816. This is 9.4% higher than average price of previous purchases of HIG. |
| TXT - Textron Inc | BUY | 72 @ USD 71.02 | USD 5,113 | The ETF bought 72 new shares of TXT (Textron Inc). The shares were bought for an average price of 71.02 compared to the previous average buy price of 76.4284. This is -7.1% lower than average price of previous purchases of TXT. |
| WDC - Western Digital Corporation | BUY | 112 @ USD 44.69 | USD 5,005 | The ETF bought 112 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 44.69 compared to the previous average buy price of 54.332. This is -17.7% lower than average price of previous purchases of WDC. |
| DGX - Quest Diagnostics Incorporated | BUY | 28 @ USD 177.95 | USD 4,983 | The ETF bought 28 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 177.95 compared to the previous average buy price of 164.134. This is 8.4% higher than average price of previous purchases of DGX. |
| AKAM - Akamai Technologies Inc | BUY | 60 @ USD 82.54 | USD 4,952 | The ETF bought 60 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 82.54 compared to the previous average buy price of 92.5224. This is -10.8% lower than average price of previous purchases of AKAM. |
| CNH - CNH Industrial N.V. | BUY | 393 @ USD 12.4 | USD 4,873 | The ETF bought 393 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.4 compared to the previous average buy price of 12.5321. This is -1.1% lower than average price of previous purchases of CNH. |
| ACI - Albertsons Companies | BUY | 221 @ USD 21.93 | USD 4,847 | The ETF bought 221 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.93 compared to the previous average buy price of 20.3388. This is 7.8% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 221 @ USD 21.93 | USD 4,847 | The ETF bought 221 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.93 compared to the previous average buy price of 20.3388. This is 7.8% higher than average price of previous purchases of ACI. |
| SW - Smurfit WestRock plc | BUY | 117 @ USD 41.28 | USD 4,830 | The ETF bought 117 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.28 compared to the previous average buy price of 53.2737. This is -22.5% lower than average price of previous purchases of SW. |
| SNA - Snap-On Inc | BUY | 15 @ USD 316.95 | USD 4,754 | The ETF bought 15 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 316.95 compared to the previous average buy price of 337.647. This is -6.1% lower than average price of previous purchases of SNA. |
| DOW - Dow Inc | BUY | 156 @ USD 30.42 | USD 4,746 | The ETF bought 156 new shares of DOW (Dow Inc). The shares were bought for an average price of 30.42 compared to the previous average buy price of 41.233. This is -26.2% lower than average price of previous purchases of DOW. |
| BLDR - Builders FirstSource Inc | BUY | 40 @ USD 114.13 | USD 4,565 | The ETF bought 40 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 114.13 compared to the previous average buy price of 144.882. This is -21.2% lower than average price of previous purchases of BLDR. |
| CFG - Citizens Financial Group, Inc. | BUY | 115 @ USD 38.65 | USD 4,445 | The ETF bought 115 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 38.65 compared to the previous average buy price of 43.4778. This is -11.1% lower than average price of previous purchases of CFG. |
| UTHR - United Therapeutics Corporation | BUY | 15 @ USD 294.6 | USD 4,419 | The ETF bought 15 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 294.6 compared to the previous average buy price of 343.438. This is -14.2% lower than average price of previous purchases of UTHR. |
| ES - Eversource Energy | BUY | 75 @ USD 58.83 | USD 4,412 | The ETF bought 75 new shares of ES (Eversource Energy). The shares were bought for an average price of 58.83 compared to the previous average buy price of 60.7682. This is -3.2% lower than average price of previous purchases of ES. |
| CPT - Camden Property Trust | BUY | 35 @ USD 120.87 | USD 4,230 | The ETF bought 35 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 120.87 compared to the previous average buy price of 121.192. This is -0.3% lower than average price of previous purchases of CPT. |
| DVN - Devon Energy Corporation | BUY | 133 @ USD 31.44 | USD 4,182 | The ETF bought 133 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 31.44 compared to the previous average buy price of 34.8475. This is -9.8% lower than average price of previous purchases of DVN. |
| DAL - Dalata Hotel Group plc | BUY | 91 @ USD 44.2 | USD 4,022 | The ETF bought 91 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 44.2 compared to the previous average buy price of 57.4675. This is -23.1% lower than average price of previous purchases of DAL. |
| CF - CF Industries Holdings Inc | BUY | 47 @ USD 80.6 | USD 3,788 | The ETF bought 47 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 80.6 compared to the previous average buy price of 81.6854. This is -1.3% lower than average price of previous purchases of CF. |
| UHS - Universal Health Services Inc | BUY | 21 @ USD 178.74 | USD 3,754 | The ETF bought 21 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 178.74 compared to the previous average buy price of 182.844. This is -2.2% lower than average price of previous purchases of UHS. |
| LDOS - Leidos Holdings Inc | BUY | 25 @ USD 148.79 | USD 3,720 | The ETF bought 25 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 148.79 compared to the previous average buy price of 148.107. This is 0.5% higher than average price of previous purchases of LDOS. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 1831.32 | USD 3,663 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1831.32 compared to the previous average buy price of 2131.51. This is -14.1% lower than average price of previous purchases of FCNCA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 241 @ USD 15.08 | USD 3,634 | The ETF bought 241 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.08 compared to the previous average buy price of 15.8569. This is -4.9% lower than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 96 @ USD 37.1 | USD 3,562 | The ETF bought 96 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 37.1 compared to the previous average buy price of 41.9738. This is -11.6% lower than average price of previous purchases of FITB. |
| RF - Regions Financial Corporation | BUY | 166 @ USD 21.05 | USD 3,494 | The ETF bought 166 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.05 compared to the previous average buy price of 23.0942. This is -8.9% lower than average price of previous purchases of RF. |
| FOX - Fox Corp Class B | BUY | 72 @ USD 46.17 | USD 3,324 | The ETF bought 72 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 46.17 compared to the previous average buy price of 49.3133. This is -6.4% lower than average price of previous purchases of FOX. |
| SOLV - Solventum Corp. | BUY | 48 @ USD 67.62 | USD 3,246 | The ETF bought 48 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 67.62 compared to the previous average buy price of 74.0602. This is -8.7% lower than average price of previous purchases of SOLV. |
| SWK - Stanley Black & Decker Inc | BUY | 42 @ USD 61.39 | USD 2,578 | The ETF bought 42 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 61.39 compared to the previous average buy price of 87.8637. This is -30.1% lower than average price of previous purchases of SWK. |
| KEY - KeyCorp | BUY | 159 @ USD 15.49 | USD 2,463 | The ETF bought 159 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.49 compared to the previous average buy price of 16.9634. This is -8.7% lower than average price of previous purchases of KEY. |
| LUV - Southwest Airlines Company | BUY | 82 @ USD 29.85 | USD 2,448 | The ETF bought 82 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 29.85 compared to the previous average buy price of 31.0231. This is -3.8% lower than average price of previous purchases of LUV. |
| ALLY - Ally Financial Inc | BUY | 69 @ USD 33.21 | USD 2,291 | The ETF bought 69 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 33.21 compared to the previous average buy price of 37.6704. This is -11.8% lower than average price of previous purchases of ALLY. |
| EMN - Eastman Chemical Company | BUY | 28 @ USD 77.92 | USD 2,182 | The ETF bought 28 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 77.92 compared to the previous average buy price of 99.2766. This is -21.5% lower than average price of previous purchases of EMN. |
| UHALB - | BUY | 37 @ USD 58.56 | USD 2,167 | The ETF bought 37 new shares of UHALB (). The shares were bought for an average price of 58.56 compared to the previous average buy price of 62.0449. This is -5.6% lower than average price of previous purchases of UHALB. |
| FNF - Fidelity National Financial Inc | BUY | 33 @ USD 65.01 | USD 2,145 | The ETF bought 33 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 65.01 compared to the previous average buy price of 63.4922. This is 2.4% higher than average price of previous purchases of FNF. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 33 @ USD 54.81 | USD 1,809 | The ETF bought 33 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 54.81 compared to the previous average buy price of 66.7564. This is -17.9% lower than average price of previous purchases of FBIN. |
| BEN - Franklin Resources Inc | BUY | 85 @ USD 20.06 | USD 1,705 | The ETF bought 85 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.06 compared to the previous average buy price of 20.6742. This is -3.0% lower than average price of previous purchases of BEN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 12 @ USD 141.13 | USD 1,694 | The ETF bought 12 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 141.13 compared to the previous average buy price of 159.102. This is -11.3% lower than average price of previous purchases of DVA. |
| BIO - Bio-Rad Laboratories Inc | BUY | 4 @ USD 236.34 | USD 945 | The ETF bought 4 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 236.34 compared to the previous average buy price of 302.726. This is -21.9% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 4 @ USD 236.34 | USD 945 | The ETF bought 4 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 236.34 compared to the previous average buy price of 302.726. This is -21.9% lower than average price of previous purchases of BIO. |
| WLK - Westlake Chemical Corporation | BUY | 10 @ USD 79.85 | USD 799 | The ETF bought 10 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 79.85 compared to the previous average buy price of 121.241. This is -34.1% lower than average price of previous purchases of WLK. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 50.46 | USD 0 | |