| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 2,484 @ USD 59.22 | USD 147,102 | The ETF bought 2484 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.22 compared to the previous average buy price of 60.9588. This is -2.9% lower than average price of previous purchases of CSCO. |
| T - AT&T Inc | BUY | 4,501 @ USD 28.16 | USD 126,748 | The ETF bought 4501 new shares of T (AT&T Inc). The shares were bought for an average price of 28.16 compared to the previous average buy price of 25.4904. This is 10.5% higher than average price of previous purchases of T. |
| IBM - International Business Machines | BUY | 432 @ USD 249.12 | USD 107,620 | The ETF bought 432 new shares of IBM (International Business Machines). The shares were bought for an average price of 249.12 compared to the previous average buy price of 246.612. This is 1.0% higher than average price of previous purchases of IBM. |
| INTC - Intel Corporation | BUY | 4,154 @ USD 19.94 | USD 82,831 | The ETF bought 4154 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.94 compared to the previous average buy price of 23.5696. This is -15.4% lower than average price of previous purchases of INTC. |
| VZ - Verizon Communications Inc | BUY | 1,667 @ USD 44.15 | USD 73,598 | The ETF bought 1667 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.15 compared to the previous average buy price of 42.0705. This is 4.9% higher than average price of previous purchases of VZ. |
| GM - General Motors Company | BUY | 1,571 @ USD 45.46 | USD 71,418 | The ETF bought 1571 new shares of GM (General Motors Company). The shares were bought for an average price of 45.46 compared to the previous average buy price of 50.2439. This is -9.5% lower than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 356 @ USD 153.03 | USD 54,479 | The ETF bought 356 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 153.03 compared to the previous average buy price of 168.882. This is -9.4% lower than average price of previous purchases of AMAT. |
| BAC - Bank of America Corp | BUY | 1,211 @ USD 40.84 | USD 49,457 | The ETF bought 1211 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 40.84 compared to the previous average buy price of 44.2158. This is -7.6% lower than average price of previous purchases of BAC. |
| CVS - CVS Health Corp | BUY | 726 @ USD 66.23 | USD 48,083 | The ETF bought 726 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 66.23 compared to the previous average buy price of 62.5095. This is 6.0% higher than average price of previous purchases of CVS. |
| PFE - Pfizer Inc | BUY | 2,023 @ USD 22.88 | USD 46,286 | The ETF bought 2023 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.88 compared to the previous average buy price of 25.7635. This is -11.2% lower than average price of previous purchases of PFE. |
| F - Ford Motor Company | BUY | 4,276 @ USD 10.44 | USD 44,641 | The ETF bought 4276 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.44 compared to the previous average buy price of 10.5005. This is -0.6% lower than average price of previous purchases of F. |
| C - Citigroup Inc | BUY | 635 @ USD 69.47 | USD 44,113 | The ETF bought 635 new shares of C (Citigroup Inc). The shares were bought for an average price of 69.47 compared to the previous average buy price of 74.5222. This is -6.8% lower than average price of previous purchases of C. |
| WFC - Wells Fargo & Company | BUY | 570 @ USD 73.48 | USD 41,884 | The ETF bought 570 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 73.48 compared to the previous average buy price of 74.5986. This is -1.5% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 570 @ USD 73.48 | USD 41,884 | The ETF bought 570 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 73.48 compared to the previous average buy price of 74.5986. This is -1.5% lower than average price of previous purchases of WFC. |
| RTX - Raytheon Technologies Corp | BUY | 324 @ USD 128.16 | USD 41,524 | The ETF bought 324 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 128.16 compared to the previous average buy price of 127.887. This is 0.2% higher than average price of previous purchases of RTX. |
| CI - Cigna Corp | BUY | 110 @ USD 333.82 | USD 36,720 | The ETF bought 110 new shares of CI (Cigna Corp). The shares were bought for an average price of 333.82 compared to the previous average buy price of 314.782. This is 6.0% higher than average price of previous purchases of CI. |
| BMY - Bloomsbury Publishing Plc | BUY | 672 @ USD 47.57 | USD 31,967 | The ETF bought 672 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.57 compared to the previous average buy price of 57.5262. This is -17.3% lower than average price of previous purchases of BMY. |
| MU - Micron Technology Inc | BUY | 381 @ USD 80.51 | USD 30,674 | The ETF bought 381 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 80.51 compared to the previous average buy price of 91.9679. This is -12.5% lower than average price of previous purchases of MU. |
| ELV - Elevance Health Inc | BUY | 71 @ USD 413.98 | USD 29,393 | The ETF bought 71 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 413.98 compared to the previous average buy price of 407.832. This is 1.5% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 71 @ USD 413.98 | USD 29,393 | The ETF bought 71 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 413.98 compared to the previous average buy price of 407.832. This is 1.5% higher than average price of previous purchases of ELV. |
| KR - Kroger Company | BUY | 400 @ USD 72.97 | USD 29,188 | The ETF bought 400 new shares of KR (Kroger Company). The shares were bought for an average price of 72.97 compared to the previous average buy price of 62.3411. This is 17.0% higher than average price of previous purchases of KR. |
| GS - Goldman Sachs Group Inc | BUY | 51 @ USD 549.36 | USD 28,017 | The ETF bought 51 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 549.36 compared to the previous average buy price of 595.035. This is -7.7% lower than average price of previous purchases of GS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,637 @ USD 16.49 | USD 26,994 | The ETF bought 1637 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.49 compared to the previous average buy price of 19.1244. This is -13.8% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,637 @ USD 16.49 | USD 26,994 | The ETF bought 1637 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.49 compared to the previous average buy price of 19.1244. This is -13.8% lower than average price of previous purchases of HPE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 343 @ USD 77.64 | USD 26,631 | The ETF bought 343 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.64 compared to the previous average buy price of 82.1337. This is -5.5% lower than average price of previous purchases of CTSH. |
| DHI - DR Horton Inc | BUY | 218 @ USD 121.88 | USD 26,570 | The ETF bought 218 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 121.88 compared to the previous average buy price of 137.353. This is -11.3% lower than average price of previous purchases of DHI. |
| CMCSA - Comcast Corp | BUY | 753 @ USD 34.49 | USD 25,971 | The ETF bought 753 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.49 compared to the previous average buy price of 35.422. This is -2.6% lower than average price of previous purchases of CMCSA. |
| TEL - TE Connectivity Ltd | BUY | 172 @ USD 148.53 | USD 25,547 | The ETF bought 172 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 148.53 compared to the previous average buy price of 147.135. This is 0.9% higher than average price of previous purchases of TEL. |
| SPG - Simon Property Group Inc | BUY | 149 @ USD 160.17 | USD 23,865 | The ETF bought 149 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 160.17 compared to the previous average buy price of 174.175. This is -8.0% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 149 @ USD 160.17 | USD 23,865 | The ETF bought 149 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 160.17 compared to the previous average buy price of 174.175. This is -8.0% lower than average price of previous purchases of SPG. |
| LEN - Lennar Corporation | BUY | 217 @ USD 106.2 | USD 23,045 | The ETF bought 217 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 106.2 compared to the previous average buy price of 129.576. This is -18.0% lower than average price of previous purchases of LEN. |
| KHC - Kraft Heinz Co | BUY | 795 @ USD 28.4 | USD 22,578 | The ETF bought 795 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 28.4 compared to the previous average buy price of 31.2034. This is -9.0% lower than average price of previous purchases of KHC. |
| GLW - Corning Incorporated | BUY | 503 @ USD 44.76 | USD 22,514 | The ETF bought 503 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 44.76 compared to the previous average buy price of 49.1629. This is -9.0% lower than average price of previous purchases of GLW. |
| NXPI - NXP Semiconductors NV | BUY | 123 @ USD 182.41 | USD 22,436 | The ETF bought 123 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 182.41 compared to the previous average buy price of 212.384. This is -14.1% lower than average price of previous purchases of NXPI. |
| FDX - FedEx Corporation | BUY | 92 @ USD 213.41 | USD 19,634 | The ETF bought 92 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 213.41 compared to the previous average buy price of 255.053. This is -16.3% lower than average price of previous purchases of FDX. |
| HPQ - HP Inc | BUY | 742 @ USD 25.63 | USD 19,017 | The ETF bought 742 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.63 compared to the previous average buy price of 31.4164. This is -18.4% lower than average price of previous purchases of HPQ. |
| ADM - Admiral Group PLC | BUY | 392 @ USD 48.32 | USD 18,941 | The ETF bought 392 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.32 compared to the previous average buy price of 50.6609. This is -4.6% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 392 @ USD 48.32 | USD 18,941 | The ETF bought 392 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.32 compared to the previous average buy price of 50.6609. This is -4.6% lower than average price of previous purchases of ADM. |
| CNC - Concurrent Technologies Plc | BUY | 298 @ USD 59.68 | USD 17,785 | The ETF bought 298 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 59.68 compared to the previous average buy price of 60.2839. This is -1.0% lower than average price of previous purchases of CNC. |
| PHM - PulteGroup Inc | BUY | 171 @ USD 100.84 | USD 17,244 | The ETF bought 171 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 100.84 compared to the previous average buy price of 107.723. This is -6.4% lower than average price of previous purchases of PHM. |
| PCAR - PACCAR Inc | BUY | 171 @ USD 88.98 | USD 15,216 | The ETF bought 171 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 88.98 compared to the previous average buy price of 105.362. This is -15.5% lower than average price of previous purchases of PCAR. |
| DELL - Dell Technologies Inc | BUY | 161 @ USD 93.95 | USD 15,126 | The ETF bought 161 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 93.95 compared to the previous average buy price of 113.897. This is -17.5% lower than average price of previous purchases of DELL. |
| VLO - Valero Energy Corporation | BUY | 124 @ USD 117 | USD 14,508 | The ETF bought 124 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 117 compared to the previous average buy price of 130.533. This is -10.4% lower than average price of previous purchases of VLO. |
| COF - Capital One Financial Corporation | BUY | 77 @ USD 185.71 | USD 14,300 | The ETF bought 77 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 185.71 compared to the previous average buy price of 186.132. This is -0.2% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 77 @ USD 185.71 | USD 14,300 | The ETF bought 77 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 185.71 compared to the previous average buy price of 186.132. This is -0.2% lower than average price of previous purchases of COF. |
| JCI - Johnson Controls International PLC | BUY | 149 @ USD 88.81 | USD 13,233 | The ETF bought 149 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 88.81 compared to the previous average buy price of 84.1677. This is 5.5% higher than average price of previous purchases of JCI. |
| ZM - Zoom Video Communications Inc | BUY | 168 @ USD 78.05 | USD 13,112 | The ETF bought 168 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.05 compared to the previous average buy price of 82.6309. This is -5.5% lower than average price of previous purchases of ZM. |
| VST - Vistra Energy Corp | BUY | 84 @ USD 144.8 | USD 12,163 | The ETF bought 84 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 144.8 compared to the previous average buy price of 147.334. This is -1.7% lower than average price of previous purchases of VST. |
| URI - United Rentals Inc | BUY | 18 @ USD 651.65 | USD 11,730 | The ETF bought 18 new shares of URI (United Rentals Inc). The shares were bought for an average price of 651.65 compared to the previous average buy price of 701.385. This is -7.1% lower than average price of previous purchases of URI. |
| CMI - Cummins Inc | BUY | 39 @ USD 298.34 | USD 11,635 | The ETF bought 39 new shares of CMI (Cummins Inc). The shares were bought for an average price of 298.34 compared to the previous average buy price of 344.21. This is -13.3% lower than average price of previous purchases of CMI. |
| AIG - American International Group Inc | BUY | 140 @ USD 82.53 | USD 11,554 | The ETF bought 140 new shares of AIG (American International Group Inc). The shares were bought for an average price of 82.53 compared to the previous average buy price of 79.4358. This is 3.9% higher than average price of previous purchases of AIG. |
| TFC - Truist Financial Corp | BUY | 285 @ USD 38.97 | USD 11,106 | The ETF bought 285 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 38.97 compared to the previous average buy price of 44.3297. This is -12.1% lower than average price of previous purchases of TFC. |
| TSN - Tyson Foods Inc | BUY | 199 @ USD 55.75 | USD 11,094 | The ETF bought 199 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.75 compared to the previous average buy price of 61.6867. This is -9.6% lower than average price of previous purchases of TSN. |
| TAP - Molson Coors Brewing Co Class B | BUY | 193 @ USD 56.9 | USD 10,982 | The ETF bought 193 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 56.9 compared to the previous average buy price of 59.261. This is -4.0% lower than average price of previous purchases of TAP. |
| EXPE - Expedia Group Inc. | BUY | 66 @ USD 164.73 | USD 10,872 | The ETF bought 66 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 164.73 compared to the previous average buy price of 183.021. This is -10.0% lower than average price of previous purchases of EXPE. |
| LHX - L3Harris Technologies Inc | BUY | 49 @ USD 216.19 | USD 10,593 | The ETF bought 49 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 216.19 compared to the previous average buy price of 211.886. This is 2.0% higher than average price of previous purchases of LHX. |
| EQT - EQTEC plc | BUY | 189 @ USD 53.45 | USD 10,102 | The ETF bought 189 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.45 compared to the previous average buy price of 48.4812. This is 10.2% higher than average price of previous purchases of EQT. |
| NUE - Nucor Corp | BUY | 86 @ USD 116.85 | USD 10,049 | The ETF bought 86 new shares of NUE (Nucor Corp). The shares were bought for an average price of 116.85 compared to the previous average buy price of 141.591. This is -17.5% lower than average price of previous purchases of NUE. |
| BK - Bank of New York Mellon | BUY | 121 @ USD 82.91 | USD 10,032 | The ETF bought 121 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 82.91 compared to the previous average buy price of 83.1816. This is -0.3% lower than average price of previous purchases of BK. |
| FANG - Diamondback Energy Inc | BUY | 76 @ USD 131.98 | USD 10,030 | The ETF bought 76 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 131.98 compared to the previous average buy price of 157.507. This is -16.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 76 @ USD 131.98 | USD 10,030 | The ETF bought 76 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 131.98 compared to the previous average buy price of 157.507. This is -16.2% lower than average price of previous purchases of FANG. |
| MET - MetLife Inc | BUY | 129 @ USD 76.42 | USD 9,858 | The ETF bought 129 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.42 compared to the previous average buy price of 81.8691. This is -6.7% lower than average price of previous purchases of MET. |
| USB - U.S. Bancorp | BUY | 235 @ USD 40.98 | USD 9,630 | The ETF bought 235 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 40.98 compared to the previous average buy price of 46.1321. This is -11.2% lower than average price of previous purchases of USB. |
| JBL - Jabil Inc | BUY | 63 @ USD 150.29 | USD 9,468 | The ETF bought 63 new shares of JBL (Jabil Inc). The shares were bought for an average price of 150.29 compared to the previous average buy price of 146.776. This is 2.4% higher than average price of previous purchases of JBL. |
| ON - ON Semiconductor Corporation | BUY | 245 @ USD 38.51 | USD 9,435 | The ETF bought 245 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 38.51 compared to the previous average buy price of 49.7383. This is -22.6% lower than average price of previous purchases of ON. |
| NTAP - NetApp Inc | BUY | 102 @ USD 92.26 | USD 9,411 | The ETF bought 102 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 92.26 compared to the previous average buy price of 107.605. This is -14.3% lower than average price of previous purchases of NTAP. |
| TWLO - Twilio Inc | BUY | 93 @ USD 100.88 | USD 9,382 | The ETF bought 93 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 100.88 compared to the previous average buy price of 113.737. This is -11.3% lower than average price of previous purchases of TWLO. |
| WBA - Walgreens Boots Alliance Inc | BUY | 846 @ USD 10.99 | USD 9,298 | The ETF bought 846 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.99 compared to the previous average buy price of 9.73151. This is 12.9% higher than average price of previous purchases of WBA. |
| FFIV - F5 Networks Inc | BUY | 35 @ USD 264.82 | USD 9,269 | The ETF bought 35 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 264.82 compared to the previous average buy price of 278.714. This is -5.0% lower than average price of previous purchases of FFIV. |
| WBD - Warner Bros Discovery Inc | BUY | 1,093 @ USD 8.43 | USD 9,214 | The ETF bought 1093 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 8.43 compared to the previous average buy price of 9.83968. This is -14.3% lower than average price of previous purchases of WBD. |
| PCG - PG&E Corporation | BUY | 533 @ USD 17.04 | USD 9,082 | The ETF bought 533 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.04 compared to the previous average buy price of 16.9329. This is 0.6% higher than average price of previous purchases of PCG. |
| SWKS - Skyworks Solutions Inc | BUY | 137 @ USD 66.01 | USD 9,043 | The ETF bought 137 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 66.01 compared to the previous average buy price of 74.0206. This is -10.8% lower than average price of previous purchases of SWKS. |
| PRU - Prudential plc | BUY | 88 @ USD 101.88 | USD 8,965 | The ETF bought 88 new shares of PRU (Prudential plc). The shares were bought for an average price of 101.88 compared to the previous average buy price of 114.17. This is -10.8% lower than average price of previous purchases of PRU. |
| GEN - Genuit Group plc | BUY | 348 @ USD 25.72 | USD 8,951 | The ETF bought 348 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.72 compared to the previous average buy price of 27.6598. This is -7.0% lower than average price of previous purchases of GEN. |
| D - Dominion Energy Inc | BUY | 157 @ USD 54.68 | USD 8,585 | The ETF bought 157 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.68 compared to the previous average buy price of 55.4761. This is -1.4% lower than average price of previous purchases of D. |
| BG - Bunge Limited | BUY | 108 @ USD 78.16 | USD 8,441 | The ETF bought 108 new shares of BG (Bunge Limited). The shares were bought for an average price of 78.16 compared to the previous average buy price of 84.9011. This is -7.9% lower than average price of previous purchases of BG. |
| WY - Weyerhaeuser Company | BUY | 316 @ USD 25.54 | USD 8,071 | The ETF bought 316 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.54 compared to the previous average buy price of 29.7073. This is -14.0% lower than average price of previous purchases of WY. |
| JNPR - Juniper Networks Inc | BUY | 210 @ USD 36.6 | USD 7,686 | The ETF bought 210 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.6 compared to the previous average buy price of 36.2881. This is 0.9% higher than average price of previous purchases of JNPR. |
| FSLR - First Solar Inc | BUY | 60 @ USD 126.76 | USD 7,606 | The ETF bought 60 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 126.76 compared to the previous average buy price of 172.952. This is -26.7% lower than average price of previous purchases of FSLR. |
| CTRA - Coterra Energy Inc | BUY | 329 @ USD 22.93 | USD 7,544 | The ETF bought 329 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 22.93 compared to the previous average buy price of 27.4098. This is -16.3% lower than average price of previous purchases of CTRA. |
| EXE - Expand Energy Corporation | BUY | 69 @ USD 108.51 | USD 7,487 | The ETF bought 69 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 108.51 compared to the previous average buy price of 101.594. This is 6.8% higher than average price of previous purchases of EXE. |
| APTV - Aptiv PLC | BUY | 126 @ USD 58.19 | USD 7,332 | The ETF bought 126 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 58.19 compared to the previous average buy price of 58.3096. This is -0.2% lower than average price of previous purchases of APTV. |
| SJM - JM Smucker Company | BUY | 64 @ USD 113.52 | USD 7,265 | The ETF bought 64 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 113.52 compared to the previous average buy price of 110.793. This is 2.5% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 64 @ USD 113.52 | USD 7,265 | The ETF bought 64 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 113.52 compared to the previous average buy price of 110.793. This is 2.5% higher than average price of previous purchases of SJM. |
| VTRS - Viatris Inc | BUY | 843 @ USD 8.48 | USD 7,149 | The ETF bought 843 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.48 compared to the previous average buy price of 10.4725. This is -19.0% lower than average price of previous purchases of VTRS. |
| ATO - Atmos Energy Corporation | BUY | 42 @ USD 161.96 | USD 6,802 | The ETF bought 42 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 161.96 compared to the previous average buy price of 148.558. This is 9.0% higher than average price of previous purchases of ATO. |
| CAG - ConAgra Foods Inc | BUY | 288 @ USD 23.35 | USD 6,725 | The ETF bought 288 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 23.35 compared to the previous average buy price of 26.7742. This is -12.8% lower than average price of previous purchases of CAG. |
| LKQ - LKQ Corporation | BUY | 169 @ USD 39.39 | USD 6,657 | The ETF bought 169 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 39.39 compared to the previous average buy price of 39.569. This is -0.5% lower than average price of previous purchases of LKQ. |
| STLD - Steel Dynamics Inc | BUY | 50 @ USD 131.17 | USD 6,559 | The ETF bought 50 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 131.17 compared to the previous average buy price of 134.907. This is -2.8% lower than average price of previous purchases of STLD. |
| BBY - Balfour Beatty plc | BUY | 97 @ USD 66.68 | USD 6,468 | The ETF bought 97 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.68 compared to the previous average buy price of 82.1883. This is -18.9% lower than average price of previous purchases of BBY. |
| RPRX - Royalty Pharma Plc | BUY | 201 @ USD 32.11 | USD 6,454 | The ETF bought 201 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.11 compared to the previous average buy price of 30.4713. This is 5.4% higher than average price of previous purchases of RPRX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 34 @ USD 189.19 | USD 6,432 | The ETF bought 34 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 189.19 compared to the previous average buy price of 187.64. This is 0.8% higher than average price of previous purchases of WAB. |
| MAA - Mid-America Apartment Communities Inc | BUY | 39 @ USD 164.65 | USD 6,421 | The ETF bought 39 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 164.65 compared to the previous average buy price of 159.512. This is 3.2% higher than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 39 @ USD 164.65 | USD 6,421 | The ETF bought 39 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 164.65 compared to the previous average buy price of 159.512. This is 3.2% higher than average price of previous purchases of MAA. |
| OVV - Ovintiv Inc | BUY | 183 @ USD 34.65 | USD 6,341 | The ETF bought 183 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 34.65 compared to the previous average buy price of 41.5272. This is -16.6% lower than average price of previous purchases of OVV. |
| HST - Host Hotels & Resorts Inc | BUY | 422 @ USD 14.48 | USD 6,111 | The ETF bought 422 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 14.48 compared to the previous average buy price of 17.2716. This is -16.2% lower than average price of previous purchases of HST. |
| OC - Owens Corning Inc | BUY | 42 @ USD 142.63 | USD 5,990 | The ETF bought 42 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 142.63 compared to the previous average buy price of 164.406. This is -13.2% lower than average price of previous purchases of OC. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 75 @ USD 77.95 | USD 5,846 | The ETF bought 75 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 77.95 compared to the previous average buy price of 83.2624. This is -6.4% lower than average price of previous purchases of SSNC. |
| FOXA - Fox Corp Class A | BUY | 114 @ USD 49.54 | USD 5,648 | The ETF bought 114 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 49.54 compared to the previous average buy price of 51.6852. This is -4.2% lower than average price of previous purchases of FOXA. |
| PPL - PPL Corporation | BUY | 156 @ USD 36.12 | USD 5,635 | The ETF bought 156 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.12 compared to the previous average buy price of 34.101. This is 5.9% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 156 @ USD 36.12 | USD 5,635 | The ETF bought 156 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.12 compared to the previous average buy price of 34.101. This is 5.9% higher than average price of previous purchases of PPL. |
| STT - State Street Corp | BUY | 62 @ USD 90.75 | USD 5,627 | The ETF bought 62 new shares of STT (State Street Corp). The shares were bought for an average price of 90.75 compared to the previous average buy price of 93.5551. This is -3.0% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 62 @ USD 90.75 | USD 5,627 | The ETF bought 62 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 90.75 compared to the previous average buy price of 93.5551. This is -3.0% lower than average price of previous purchases of STT. |
| LH - Laboratory Corporation of America Holdings | BUY | 23 @ USD 243.92 | USD 5,610 | The ETF bought 23 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 243.92 compared to the previous average buy price of 239.572. This is 1.8% higher than average price of previous purchases of LH. |
| HIG - Hartford Financial Services Group | BUY | 43 @ USD 126.58 | USD 5,443 | The ETF bought 43 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 126.58 compared to the previous average buy price of 114.85. This is 10.2% higher than average price of previous purchases of HIG. |
| EVRG - Evergy, Inc. Common Stock | BUY | 78 @ USD 69.25 | USD 5,402 | The ETF bought 78 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 66.1975. This is 4.6% higher than average price of previous purchases of EVRG. |
| MTB - M&T Bank Corporation | BUY | 30 @ USD 172.55 | USD 5,177 | The ETF bought 30 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 172.55 compared to the previous average buy price of 188.071. This is -8.3% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 30 @ USD 172.55 | USD 5,177 | The ETF bought 30 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 172.55 compared to the previous average buy price of 188.071. This is -8.3% lower than average price of previous purchases of MTB. |
| AKAM - Akamai Technologies Inc | BUY | 60 @ USD 82.87 | USD 4,972 | The ETF bought 60 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 82.87 compared to the previous average buy price of 92.5051. This is -10.4% lower than average price of previous purchases of AKAM. |
| WDC - Western Digital Corporation | BUY | 112 @ USD 44.29 | USD 4,960 | The ETF bought 112 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 44.29 compared to the previous average buy price of 54.2956. This is -18.4% lower than average price of previous purchases of WDC. |
| TXT - Textron Inc | BUY | 71 @ USD 69.49 | USD 4,934 | The ETF bought 71 new shares of TXT (Textron Inc). The shares were bought for an average price of 69.49 compared to the previous average buy price of 76.4141. This is -9.1% lower than average price of previous purchases of TXT. |
| DGX - Quest Diagnostics Incorporated | BUY | 28 @ USD 176.11 | USD 4,931 | The ETF bought 28 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.11 compared to the previous average buy price of 164.175. This is 7.3% higher than average price of previous purchases of DGX. |
| ACI - Albertsons Companies | BUY | 220 @ USD 21.93 | USD 4,825 | The ETF bought 220 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 20.3417. This is 7.8% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 220 @ USD 21.93 | USD 4,825 | The ETF bought 220 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 20.3417. This is 7.8% higher than average price of previous purchases of ACI. |
| EG - Everest Group Ltd | BUY | 14 @ USD 344.61 | USD 4,825 | The ETF bought 14 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 344.61 compared to the previous average buy price of 368.948. This is -6.6% lower than average price of previous purchases of EG. |
| CNH - CNH Industrial N.V. | BUY | 389 @ USD 12.38 | USD 4,816 | The ETF bought 389 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.38 compared to the previous average buy price of 12.5317. This is -1.2% lower than average price of previous purchases of CNH. |
| SNA - Snap-On Inc | BUY | 15 @ USD 311.42 | USD 4,671 | The ETF bought 15 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 311.42 compared to the previous average buy price of 337.575. This is -7.7% lower than average price of previous purchases of SNA. |
| SW - Smurfit WestRock plc | BUY | 116 @ USD 39.56 | USD 4,589 | The ETF bought 116 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 39.56 compared to the previous average buy price of 53.256. This is -25.7% lower than average price of previous purchases of SW. |
| LYB - LyondellBasell Industries NV | BUY | 82 @ USD 55.89 | USD 4,583 | The ETF bought 82 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 55.89 compared to the previous average buy price of 79.5498. This is -29.7% lower than average price of previous purchases of LYB. |
| DOW - Dow Inc | BUY | 155 @ USD 28.8 | USD 4,464 | The ETF bought 155 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.8 compared to the previous average buy price of 41.2101. This is -30.1% lower than average price of previous purchases of DOW. |
| UTHR - United Therapeutics Corporation | BUY | 15 @ USD 295.02 | USD 4,425 | The ETF bought 15 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 295.02 compared to the previous average buy price of 343.265. This is -14.1% lower than average price of previous purchases of UTHR. |
| CFG - Citizens Financial Group, Inc. | BUY | 115 @ USD 38.2 | USD 4,393 | The ETF bought 115 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 38.2 compared to the previous average buy price of 43.4626. This is -12.1% lower than average price of previous purchases of CFG. |
| ES - Eversource Energy | BUY | 74 @ USD 59.21 | USD 4,382 | The ETF bought 74 new shares of ES (Eversource Energy). The shares were bought for an average price of 59.21 compared to the previous average buy price of 60.762. This is -2.6% lower than average price of previous purchases of ES. |
| SYF - Synchrony Financial | BUY | 82 @ USD 53.4 | USD 4,379 | The ETF bought 82 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 53.4 compared to the previous average buy price of 59.1272. This is -9.7% lower than average price of previous purchases of SYF. |
| GPN - Global Payments Inc | BUY | 55 @ USD 79.28 | USD 4,360 | The ETF bought 55 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.28 compared to the previous average buy price of 109.118. This is -27.3% lower than average price of previous purchases of GPN. |
| BLDR - Builders FirstSource Inc | BUY | 40 @ USD 107.15 | USD 4,286 | The ETF bought 40 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 107.15 compared to the previous average buy price of 144.779. This is -26.0% lower than average price of previous purchases of BLDR. |
| DAL - Dalata Hotel Group plc | BUY | 91 @ USD 44.81 | USD 4,078 | The ETF bought 91 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 44.81 compared to the previous average buy price of 57.4211. This is -22.0% lower than average price of previous purchases of DAL. |
| CPT - Camden Property Trust | BUY | 34 @ USD 118.99 | USD 4,046 | The ETF bought 34 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 118.99 compared to the previous average buy price of 121.192. This is -1.8% lower than average price of previous purchases of CPT. |
| DVN - Devon Energy Corporation | BUY | 132 @ USD 30.59 | USD 4,038 | The ETF bought 132 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 30.59 compared to the previous average buy price of 34.8351. This is -12.2% lower than average price of previous purchases of DVN. |
| LDOS - Leidos Holdings Inc | BUY | 25 @ USD 154.75 | USD 3,869 | The ETF bought 25 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 154.75 compared to the previous average buy price of 148.109. This is 4.5% higher than average price of previous purchases of LDOS. |
| UHS - Universal Health Services Inc | BUY | 21 @ USD 184.16 | USD 3,867 | The ETF bought 21 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 184.16 compared to the previous average buy price of 182.829. This is 0.7% higher than average price of previous purchases of UHS. |
| CF - CF Industries Holdings Inc | BUY | 47 @ USD 81.98 | USD 3,853 | The ETF bought 47 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 81.98 compared to the previous average buy price of 81.6824. This is 0.4% higher than average price of previous purchases of CF. |
| HBAN - Huntington Bancshares Incorporated | BUY | 241 @ USD 14.88 | USD 3,586 | The ETF bought 241 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.88 compared to the previous average buy price of 15.8545. This is -6.1% lower than average price of previous purchases of HBAN. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 1778.04 | USD 3,556 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1778.04 compared to the previous average buy price of 2130.65. This is -16.5% lower than average price of previous purchases of FCNCA. |
| FITB - Fifth Third Bancorp | BUY | 96 @ USD 36.63 | USD 3,516 | The ETF bought 96 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 36.63 compared to the previous average buy price of 41.9587. This is -12.7% lower than average price of previous purchases of FITB. |
| L - Loews Corp | BUY | 40 @ USD 86.78 | USD 3,471 | The ETF bought 40 new shares of L (Loews Corp). The shares were bought for an average price of 86.78 compared to the previous average buy price of 85.6258. This is 1.3% higher than average price of previous purchases of L. |
| RF - Regions Financial Corporation | BUY | 166 @ USD 20.71 | USD 3,438 | The ETF bought 166 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 20.71 compared to the previous average buy price of 23.0867. This is -10.3% lower than average price of previous purchases of RF. |
| FOX - Fox Corp Class B | BUY | 72 @ USD 45.97 | USD 3,310 | The ETF bought 72 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 45.97 compared to the previous average buy price of 49.302. This is -6.8% lower than average price of previous purchases of FOX. |
| SOLV - Solventum Corp. | BUY | 48 @ USD 65.47 | USD 3,143 | The ETF bought 48 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 65.47 compared to the previous average buy price of 74.0363. This is -11.6% lower than average price of previous purchases of SOLV. |
| NLY - Annaly Capital Management Inc | BUY | 158 @ USD 19.02 | USD 3,005 | The ETF bought 158 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.02 compared to the previous average buy price of 20.4994. This is -7.2% lower than average price of previous purchases of NLY. |
| SWK - Stanley Black & Decker Inc | BUY | 42 @ USD 58.98 | USD 2,477 | The ETF bought 42 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 58.98 compared to the previous average buy price of 87.8192. This is -32.8% lower than average price of previous purchases of SWK. |
| LUV - Southwest Airlines Company | BUY | 82 @ USD 29.84 | USD 2,447 | The ETF bought 82 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 29.84 compared to the previous average buy price of 31.0188. This is -3.8% lower than average price of previous purchases of LUV. |
| KEY - KeyCorp | BUY | 159 @ USD 15.3 | USD 2,433 | The ETF bought 159 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.3 compared to the previous average buy price of 16.958. This is -9.8% lower than average price of previous purchases of KEY. |
| ALLY - Ally Financial Inc | BUY | 69 @ USD 32.54 | USD 2,245 | The ETF bought 69 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 32.54 compared to the previous average buy price of 37.6615. This is -13.6% lower than average price of previous purchases of ALLY. |
| EMN - Eastman Chemical Company | BUY | 28 @ USD 76.09 | USD 2,131 | The ETF bought 28 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 76.09 compared to the previous average buy price of 99.2237. This is -23.3% lower than average price of previous purchases of EMN. |
| FNF - Fidelity National Financial Inc | BUY | 33 @ USD 64.28 | USD 2,121 | The ETF bought 33 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 64.28 compared to the previous average buy price of 63.5058. This is 1.2% higher than average price of previous purchases of FNF. |
| UHALB - | BUY | 37 @ USD 55.98 | USD 2,071 | The ETF bought 37 new shares of UHALB (). The shares were bought for an average price of 55.98 compared to the previous average buy price of 62.0324. This is -9.8% lower than average price of previous purchases of UHALB. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 33 @ USD 52.8 | USD 1,742 | The ETF bought 33 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 52.8 compared to the previous average buy price of 66.712. This is -20.9% lower than average price of previous purchases of FBIN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 12 @ USD 142.62 | USD 1,711 | The ETF bought 12 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 142.62 compared to the previous average buy price of 159.036. This is -10.3% lower than average price of previous purchases of DVA. |
| BEN - Franklin Resources Inc | BUY | 85 @ USD 20.07 | USD 1,706 | The ETF bought 85 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.07 compared to the previous average buy price of 20.6728. This is -2.9% lower than average price of previous purchases of BEN. |
| BIO - Bio-Rad Laboratories Inc | BUY | 4 @ USD 231.57 | USD 926 | The ETF bought 4 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 231.57 compared to the previous average buy price of 302.54. This is -23.5% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 4 @ USD 231.57 | USD 926 | The ETF bought 4 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 231.57 compared to the previous average buy price of 302.54. This is -23.5% lower than average price of previous purchases of BIO. |
| WLK - Westlake Chemical Corporation | BUY | 10 @ USD 78.83 | USD 788 | The ETF bought 10 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 78.83 compared to the previous average buy price of 121.169. This is -34.9% lower than average price of previous purchases of WLK. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 50.15 | USD 0 | |