| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 29,820 @ USD 61.67 | USD 1,838,999 | The ETF bought 29820 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.67 compared to the previous average buy price of 60.9195. This is 1.2% higher than average price of previous purchases of CSCO. |
| T - AT&T Inc | BUY | 54,000 @ USD 27.01 | USD 1,458,540 | The ETF bought 54000 new shares of T (AT&T Inc). The shares were bought for an average price of 27.01 compared to the previous average buy price of 25.5569. This is 5.7% higher than average price of previous purchases of T. |
| IBM - International Business Machines | BUY | 5,196 @ USD 253.69 | USD 1,318,173 | The ETF bought 5196 new shares of IBM (International Business Machines). The shares were bought for an average price of 253.69 compared to the previous average buy price of 246.778. This is 2.8% higher than average price of previous purchases of IBM. |
| INTC - Intel Corporation | BUY | 49,848 @ USD 22.18 | USD 1,105,629 | The ETF bought 49848 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.18 compared to the previous average buy price of 23.5197. This is -5.7% lower than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 18,852 @ USD 49.61 | USD 935,248 | The ETF bought 18852 new shares of GM (General Motors Company). The shares were bought for an average price of 49.61 compared to the previous average buy price of 50.147. This is -1.1% lower than average price of previous purchases of GM. |
| VZ - Verizon Communications Inc | BUY | 20,004 @ USD 43 | USD 860,172 | The ETF bought 20004 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 42.1206. This is 2.1% higher than average price of previous purchases of VZ. |
| AMAT - Amati AIM VCT plc | BUY | 4,272 @ USD 167.99 | USD 717,653 | The ETF bought 4272 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 167.99 compared to the previous average buy price of 168.557. This is -0.3% lower than average price of previous purchases of AMAT. |
| BAC - Bank of America Corp | BUY | 14,532 @ USD 43.36 | USD 630,108 | The ETF bought 14532 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 43.36 compared to the previous average buy price of 44.1381. This is -1.8% lower than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 7,632 @ USD 74.91 | USD 571,713 | The ETF bought 7632 new shares of C (Citigroup Inc). The shares were bought for an average price of 74.91 compared to the previous average buy price of 74.4191. This is 0.7% higher than average price of previous purchases of C. |
| CVS - CVS Health Corp | BUY | 8,724 @ USD 64.81 | USD 565,402 | The ETF bought 8724 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 64.81 compared to the previous average buy price of 62.6041. This is 3.5% higher than average price of previous purchases of CVS. |
| PFE - Pfizer Inc | BUY | 24,276 @ USD 23.09 | USD 560,533 | The ETF bought 24276 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 23.09 compared to the previous average buy price of 25.674. This is -10.1% lower than average price of previous purchases of PFE. |
| F - Ford Motor Company | BUY | 51,300 @ USD 10.55 | USD 541,215 | The ETF bought 51300 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.55 compared to the previous average buy price of 10.4976. This is 0.5% higher than average price of previous purchases of F. |
| WFC - Wells Fargo & Company | BUY | 6,852 @ USD 74.88 | USD 513,078 | The ETF bought 6852 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 74.88 compared to the previous average buy price of 74.554. This is 0.4% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 6,852 @ USD 74.88 | USD 513,078 | The ETF bought 6852 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 74.88 compared to the previous average buy price of 74.554. This is 0.4% higher than average price of previous purchases of WFC. |
| RTX - Raytheon Technologies Corp | BUY | 3,888 @ USD 130.56 | USD 507,617 | The ETF bought 3888 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 130.56 compared to the previous average buy price of 127.897. This is 2.1% higher than average price of previous purchases of RTX. |
| MU - Micron Technology Inc | BUY | 4,572 @ USD 92.29 | USD 421,950 | The ETF bought 4572 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 92.29 compared to the previous average buy price of 91.7012. This is 0.6% higher than average price of previous purchases of MU. |
| CI - Cigna Corp | BUY | 1,320 @ USD 315.74 | USD 416,777 | The ETF bought 1320 new shares of CI (Cigna Corp). The shares were bought for an average price of 315.74 compared to the previous average buy price of 315.209. This is 0.2% higher than average price of previous purchases of CI. |
| BMY - Bloomsbury Publishing Plc | BUY | 8,064 @ USD 48.18 | USD 388,524 | The ETF bought 8064 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 48.18 compared to the previous average buy price of 57.2252. This is -15.8% lower than average price of previous purchases of BMY. |
| GS - Goldman Sachs Group Inc | BUY | 612 @ USD 591.34 | USD 361,900 | The ETF bought 612 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 591.34 compared to the previous average buy price of 594.052. This is -0.5% lower than average price of previous purchases of GS. |
| ELV - Elevance Health Inc | BUY | 852 @ USD 416.69 | USD 355,020 | The ETF bought 852 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 416.69 compared to the previous average buy price of 407.904. This is 2.2% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 852 @ USD 416.69 | USD 355,020 | The ETF bought 852 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 416.69 compared to the previous average buy price of 407.904. This is 2.2% higher than average price of previous purchases of ELV. |
| HPE - Hewlett Packard Enterprise Co | BUY | 19,632 @ USD 17.74 | USD 348,272 | The ETF bought 19632 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 17.74 compared to the previous average buy price of 19.0564. This is -6.9% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 19,632 @ USD 17.74 | USD 348,272 | The ETF bought 19632 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 17.74 compared to the previous average buy price of 19.0564. This is -6.9% lower than average price of previous purchases of HPE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 4,128 @ USD 81.81 | USD 337,712 | The ETF bought 4128 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.81 compared to the previous average buy price of 82.0292. This is -0.3% lower than average price of previous purchases of CTSH. |
| TEL - TE Connectivity Ltd | BUY | 2,064 @ USD 160.98 | USD 332,263 | The ETF bought 2064 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 160.98 compared to the previous average buy price of 147.244. This is 9.3% higher than average price of previous purchases of TEL. |
| KR - Kroger Company | BUY | 4,800 @ USD 69.04 | USD 331,392 | The ETF bought 4800 new shares of KR (Kroger Company). The shares were bought for an average price of 69.04 compared to the previous average buy price of 62.475. This is 10.5% higher than average price of previous purchases of KR. |
| DHI - DR Horton Inc | BUY | 2,616 @ USD 126.14 | USD 329,982 | The ETF bought 2616 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 126.14 compared to the previous average buy price of 136.955. This is -7.9% lower than average price of previous purchases of DHI. |
| CMCSA - Comcast Corp | BUY | 9,048 @ USD 34.72 | USD 314,147 | The ETF bought 9048 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.72 compared to the previous average buy price of 35.3859. This is -1.9% lower than average price of previous purchases of CMCSA. |
| SPG - Simon Property Group Inc | BUY | 1,788 @ USD 171.44 | USD 306,535 | The ETF bought 1788 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 171.44 compared to the previous average buy price of 173.821. This is -1.4% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,788 @ USD 171.44 | USD 306,535 | The ETF bought 1788 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 171.44 compared to the previous average buy price of 173.821. This is -1.4% lower than average price of previous purchases of SPG. |
| NXPI - NXP Semiconductors NV | BUY | 1,476 @ USD 207.03 | USD 305,576 | The ETF bought 1476 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 207.03 compared to the previous average buy price of 211.655. This is -2.2% lower than average price of previous purchases of NXPI. |
| LEN - Lennar Corporation | BUY | 2,604 @ USD 112.55 | USD 293,080 | The ETF bought 2604 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 112.55 compared to the previous average buy price of 128.979. This is -12.7% lower than average price of previous purchases of LEN. |
| GLW - Corning Incorporated | BUY | 6,036 @ USD 46.97 | USD 283,511 | The ETF bought 6036 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 46.97 compared to the previous average buy price of 49.04. This is -4.2% lower than average price of previous purchases of GLW. |
| KHC - Kraft Heinz Co | BUY | 9,552 @ USD 28.15 | USD 268,889 | The ETF bought 9552 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 28.15 compared to the previous average buy price of 31.1698. This is -9.7% lower than average price of previous purchases of KHC. |
| FDX - FedEx Corporation | BUY | 1,104 @ USD 232.95 | USD 257,177 | The ETF bought 1104 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 232.95 compared to the previous average buy price of 253.927. This is -8.3% lower than average price of previous purchases of FDX. |
| HPQ - HP Inc | BUY | 8,916 @ USD 28.26 | USD 251,966 | The ETF bought 8916 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.26 compared to the previous average buy price of 31.2583. This is -9.6% lower than average price of previous purchases of HPQ. |
| ADM - Admiral Group PLC | BUY | 4,704 @ USD 49.9 | USD 234,730 | The ETF bought 4704 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 49.9 compared to the previous average buy price of 50.6287. This is -1.4% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 4,704 @ USD 49.9 | USD 234,730 | The ETF bought 4704 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 49.9 compared to the previous average buy price of 50.6287. This is -1.4% lower than average price of previous purchases of ADM. |
| CNC - Concurrent Technologies Plc | BUY | 3,576 @ USD 62.87 | USD 224,823 | The ETF bought 3576 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 62.87 compared to the previous average buy price of 60.3126. This is 4.2% higher than average price of previous purchases of CNC. |
| PHM - PulteGroup Inc | BUY | 2,052 @ USD 106.54 | USD 218,620 | The ETF bought 2052 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 106.54 compared to the previous average buy price of 107.555. This is -0.9% lower than average price of previous purchases of PHM. |
| DELL - Dell Technologies Inc | BUY | 1,944 @ USD 103.42 | USD 201,048 | The ETF bought 1944 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 103.42 compared to the previous average buy price of 113.458. This is -8.8% lower than average price of previous purchases of DELL. |
| PCAR - PACCAR Inc | BUY | 2,052 @ USD 95.74 | USD 196,458 | The ETF bought 2052 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 95.74 compared to the previous average buy price of 105.003. This is -8.8% lower than average price of previous purchases of PCAR. |
| VLO - Valero Energy Corporation | BUY | 1,488 @ USD 130.49 | USD 194,169 | The ETF bought 1488 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 130.49 compared to the previous average buy price of 130.214. This is 0.2% higher than average price of previous purchases of VLO. |
| COF - Capital One Financial Corporation | BUY | 924 @ USD 199.95 | USD 184,754 | The ETF bought 924 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 199.95 compared to the previous average buy price of 186.178. This is 7.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 924 @ USD 199.95 | USD 184,754 | The ETF bought 924 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 199.95 compared to the previous average buy price of 186.178. This is 7.4% higher than average price of previous purchases of COF. |
| JCI - Johnson Controls International PLC | BUY | 1,788 @ USD 95.28 | USD 170,361 | The ETF bought 1788 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 95.28 compared to the previous average buy price of 84.3576. This is 12.9% higher than average price of previous purchases of JCI. |
| ZM - Zoom Video Communications Inc | BUY | 2,028 @ USD 82.67 | USD 167,655 | The ETF bought 2028 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 82.67 compared to the previous average buy price of 82.5721. This is 0.1% higher than average price of previous purchases of ZM. |
| CMI - Cummins Inc | BUY | 468 @ USD 330.59 | USD 154,716 | The ETF bought 468 new shares of CMI (Cummins Inc). The shares were bought for an average price of 330.59 compared to the previous average buy price of 343.088. This is -3.6% lower than average price of previous purchases of CMI. |
| URI - United Rentals Inc | BUY | 216 @ USD 711.83 | USD 153,755 | The ETF bought 216 new shares of URI (United Rentals Inc). The shares were bought for an average price of 711.83 compared to the previous average buy price of 700.307. This is 1.6% higher than average price of previous purchases of URI. |
| VST - Vistra Energy Corp | BUY | 1,020 @ USD 146.09 | USD 149,012 | The ETF bought 1020 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 146.09 compared to the previous average buy price of 147.18. This is -0.7% lower than average price of previous purchases of VST. |
| AIG - American International Group Inc | BUY | 1,692 @ USD 83.47 | USD 141,231 | The ETF bought 1692 new shares of AIG (American International Group Inc). The shares were bought for an average price of 83.47 compared to the previous average buy price of 79.5115. This is 5.0% higher than average price of previous purchases of AIG. |
| TFC - Truist Financial Corp | BUY | 3,420 @ USD 41.12 | USD 140,630 | The ETF bought 3420 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 41.12 compared to the previous average buy price of 44.1907. This is -6.9% lower than average price of previous purchases of TFC. |
| EXPE - Expedia Group Inc. | BUY | 804 @ USD 167.25 | USD 134,469 | The ETF bought 804 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 167.25 compared to the previous average buy price of 182.561. This is -8.4% lower than average price of previous purchases of EXPE. |
| TSN - Tyson Foods Inc | BUY | 2,388 @ USD 55.99 | USD 133,704 | The ETF bought 2388 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.99 compared to the previous average buy price of 61.5944. This is -9.1% lower than average price of previous purchases of TSN. |
| ON - ON Semiconductor Corporation | BUY | 2,940 @ USD 44.62 | USD 131,183 | The ETF bought 2940 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 44.62 compared to the previous average buy price of 49.4458. This is -9.8% lower than average price of previous purchases of ON. |
| FANG - Diamondback Energy Inc | BUY | 912 @ USD 142.92 | USD 130,343 | The ETF bought 912 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 142.92 compared to the previous average buy price of 156.836. This is -8.9% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 912 @ USD 142.92 | USD 130,343 | The ETF bought 912 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 142.92 compared to the previous average buy price of 156.836. This is -8.9% lower than average price of previous purchases of FANG. |
| LHX - L3Harris Technologies Inc | BUY | 588 @ USD 218.96 | USD 128,748 | The ETF bought 588 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 218.96 compared to the previous average buy price of 212.078. This is 3.2% higher than average price of previous purchases of LHX. |
| TAP - Molson Coors Brewing Co Class B | BUY | 2,328 @ USD 54.95 | USD 127,924 | The ETF bought 2328 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 54.95 compared to the previous average buy price of 59.2135. This is -7.2% lower than average price of previous purchases of TAP. |
| BK - Bank of New York Mellon | BUY | 1,464 @ USD 87.1 | USD 127,514 | The ETF bought 1464 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 87.1 compared to the previous average buy price of 83.2305. This is 4.6% higher than average price of previous purchases of BK. |
| MET - MetLife Inc | BUY | 1,548 @ USD 80.64 | USD 124,831 | The ETF bought 1548 new shares of MET (MetLife Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 81.728. This is -1.3% lower than average price of previous purchases of MET. |
| USB - U.S. Bancorp | BUY | 2,832 @ USD 44.01 | USD 124,636 | The ETF bought 2832 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.01 compared to the previous average buy price of 46.0143. This is -4.4% lower than average price of previous purchases of USB. |
| EQT - EQTEC plc | BUY | 2,280 @ USD 54.49 | USD 124,237 | The ETF bought 2280 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.49 compared to the previous average buy price of 48.5653. This is 12.2% higher than average price of previous purchases of EQT. |
| TWLO - Twilio Inc | BUY | 1,116 @ USD 111.19 | USD 124,088 | The ETF bought 1116 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 111.19 compared to the previous average buy price of 113.551. This is -2.1% lower than average price of previous purchases of TWLO. |
| NUE - Nucor Corp | BUY | 1,032 @ USD 120.12 | USD 123,964 | The ETF bought 1032 new shares of NUE (Nucor Corp). The shares were bought for an average price of 120.12 compared to the previous average buy price of 141.141. This is -14.9% lower than average price of previous purchases of NUE. |
| JBL - Jabil Inc | BUY | 756 @ USD 161.74 | USD 122,275 | The ETF bought 756 new shares of JBL (Jabil Inc). The shares were bought for an average price of 161.74 compared to the previous average buy price of 146.926. This is 10.1% higher than average price of previous purchases of JBL. |
| NTAP - NetApp Inc | BUY | 1,236 @ USD 98.43 | USD 121,659 | The ETF bought 1236 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 98.43 compared to the previous average buy price of 107.214. This is -8.2% lower than average price of previous purchases of NTAP. |
| WBD - Warner Bros Discovery Inc | BUY | 13,164 @ USD 9.23 | USD 121,504 | The ETF bought 13164 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 9.23 compared to the previous average buy price of 9.8112. This is -5.9% lower than average price of previous purchases of WBD. |
| FFIV - F5 Networks Inc | BUY | 432 @ USD 280.35 | USD 121,111 | The ETF bought 432 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 280.35 compared to the previous average buy price of 278.472. This is 0.7% higher than average price of previous purchases of FFIV. |
| GEN - Genuit Group plc | BUY | 4,164 @ USD 29.06 | USD 121,006 | The ETF bought 4164 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.06 compared to the previous average buy price of 27.67. This is 5.0% higher than average price of previous purchases of GEN. |
| SWKS - Skyworks Solutions Inc | BUY | 1,644 @ USD 73.04 | USD 120,078 | The ETF bought 1644 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 73.04 compared to the previous average buy price of 73.8647. This is -1.1% lower than average price of previous purchases of SWKS. |
| WBA - Walgreens Boots Alliance Inc | BUY | 10,176 @ USD 11.4 | USD 116,006 | The ETF bought 10176 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.4 compared to the previous average buy price of 9.75447. This is 16.9% higher than average price of previous purchases of WBA. |
| PRU - Prudential plc | BUY | 1,068 @ USD 107.35 | USD 114,650 | The ETF bought 1068 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.35 compared to the previous average buy price of 113.865. This is -5.7% lower than average price of previous purchases of PRU. |
| FSLR - First Solar Inc | BUY | 720 @ USD 156.21 | USD 112,471 | The ETF bought 720 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 156.21 compared to the previous average buy price of 172.402. This is -9.4% lower than average price of previous purchases of FSLR. |
| PCG - PG&E Corporation | BUY | 6,420 @ USD 17.22 | USD 110,552 | The ETF bought 6420 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.22 compared to the previous average buy price of 16.9398. This is 1.7% higher than average price of previous purchases of PCG. |
| D - Dominion Energy Inc | BUY | 1,896 @ USD 54.85 | USD 103,996 | The ETF bought 1896 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.85 compared to the previous average buy price of 55.4626. This is -1.1% lower than average price of previous purchases of D. |
| BG - Bunge Limited | BUY | 1,296 @ USD 80.15 | USD 103,874 | The ETF bought 1296 new shares of BG (Bunge Limited). The shares were bought for an average price of 80.15 compared to the previous average buy price of 84.8373. This is -5.5% lower than average price of previous purchases of BG. |
| WY - Weyerhaeuser Company | BUY | 3,804 @ USD 26.97 | USD 102,594 | The ETF bought 3804 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.97 compared to the previous average buy price of 29.5895. This is -8.9% lower than average price of previous purchases of WY. |
| APTV - Aptiv PLC | BUY | 1,512 @ USD 66.93 | USD 101,198 | The ETF bought 1512 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 66.93 compared to the previous average buy price of 58.3238. This is 14.8% higher than average price of previous purchases of APTV. |
| CTRA - Coterra Energy Inc | BUY | 3,948 @ USD 24.13 | USD 95,265 | The ETF bought 3948 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.13 compared to the previous average buy price of 27.2788. This is -11.5% lower than average price of previous purchases of CTRA. |
| JNPR - Juniper Networks Inc | BUY | 2,520 @ USD 36.58 | USD 92,182 | The ETF bought 2520 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.58 compared to the previous average buy price of 36.2906. This is 0.8% higher than average price of previous purchases of JNPR. |
| EXE - Expand Energy Corporation | BUY | 828 @ USD 110.92 | USD 91,842 | The ETF bought 828 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.92 compared to the previous average buy price of 101.745. This is 9.0% higher than average price of previous purchases of EXE. |
| VTRS - Viatris Inc | BUY | 10,152 @ USD 8.96 | USD 90,962 | The ETF bought 10152 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.96 compared to the previous average buy price of 10.426. This is -14.1% lower than average price of previous purchases of VTRS. |
| SJM - JM Smucker Company | BUY | 768 @ USD 112.5 | USD 86,400 | The ETF bought 768 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 112.5 compared to the previous average buy price of 110.818. This is 1.5% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 768 @ USD 112.5 | USD 86,400 | The ETF bought 768 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 112.5 compared to the previous average buy price of 110.818. This is 1.5% higher than average price of previous purchases of SJM. |
| LKQ - LKQ Corporation | BUY | 2,040 @ USD 42 | USD 85,680 | The ETF bought 2040 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42 compared to the previous average buy price of 39.5721. This is 6.1% higher than average price of previous purchases of LKQ. |
| BBY - Balfour Beatty plc | BUY | 1,164 @ USD 73.37 | USD 85,403 | The ETF bought 1164 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.37 compared to the previous average buy price of 81.7993. This is -10.3% lower than average price of previous purchases of BBY. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 420 @ USD 200.99 | USD 84,416 | The ETF bought 420 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 200.99 compared to the previous average buy price of 187.74. This is 7.1% higher than average price of previous purchases of WAB. |
| OVV - Ovintiv Inc | BUY | 2,184 @ USD 38.1 | USD 83,210 | The ETF bought 2184 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 38.1 compared to the previous average buy price of 41.3603. This is -7.9% lower than average price of previous purchases of OVV. |
| STLD - Steel Dynamics Inc | BUY | 600 @ USD 136.53 | USD 81,918 | The ETF bought 600 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 136.53 compared to the previous average buy price of 134.816. This is 1.3% higher than average price of previous purchases of STLD. |
| CAG - ConAgra Foods Inc | BUY | 3,456 @ USD 23.31 | USD 80,559 | The ETF bought 3456 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 23.31 compared to the previous average buy price of 26.7326. This is -12.8% lower than average price of previous purchases of CAG. |
| RPRX - Royalty Pharma Plc | BUY | 2,412 @ USD 33.35 | USD 80,440 | The ETF bought 2412 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.35 compared to the previous average buy price of 30.5229. This is 9.3% higher than average price of previous purchases of RPRX. |
| HST - Host Hotels & Resorts Inc | BUY | 5,064 @ USD 15.7 | USD 79,505 | The ETF bought 5064 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.7 compared to the previous average buy price of 17.2375. This is -8.9% lower than average price of previous purchases of HST. |
| ATO - Atmos Energy Corporation | BUY | 504 @ USD 155.23 | USD 78,236 | The ETF bought 504 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 155.23 compared to the previous average buy price of 148.823. This is 4.3% higher than average price of previous purchases of ATO. |
| MAA - Mid-America Apartment Communities Inc | BUY | 468 @ USD 163.63 | USD 76,579 | The ETF bought 468 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 163.63 compared to the previous average buy price of 159.581. This is 2.5% higher than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 468 @ USD 163.63 | USD 76,579 | The ETF bought 468 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 163.63 compared to the previous average buy price of 159.581. This is 2.5% higher than average price of previous purchases of MAA. |
| OC - Owens Corning Inc | BUY | 504 @ USD 143.25 | USD 72,198 | The ETF bought 504 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 143.25 compared to the previous average buy price of 163.571. This is -12.4% lower than average price of previous purchases of OC. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 900 @ USD 79.87 | USD 71,883 | The ETF bought 900 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 79.87 compared to the previous average buy price of 83.0844. This is -3.9% lower than average price of previous purchases of SSNC. |
| FOXA - Fox Corp Class A | BUY | 1,368 @ USD 52.42 | USD 71,711 | The ETF bought 1368 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 52.42 compared to the previous average buy price of 51.6537. This is 1.5% higher than average price of previous purchases of FOXA. |
| STT - State Street Corp | BUY | 744 @ USD 96 | USD 71,424 | The ETF bought 744 new shares of STT (State Street Corp). The shares were bought for an average price of 96 compared to the previous average buy price of 93.5322. This is 2.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 744 @ USD 96 | USD 71,424 | The ETF bought 744 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 96 compared to the previous average buy price of 93.5322. This is 2.6% higher than average price of previous purchases of STT. |
| LH - Laboratory Corporation of America Holdings | BUY | 276 @ USD 250.94 | USD 69,259 | The ETF bought 276 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 250.94 compared to the previous average buy price of 239.793. This is 4.6% higher than average price of previous purchases of LH. |
| MTB - M&T Bank Corporation | BUY | 360 @ USD 184.7 | USD 66,492 | The ETF bought 360 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 184.7 compared to the previous average buy price of 187.691. This is -1.6% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 360 @ USD 184.7 | USD 66,492 | The ETF bought 360 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 184.7 compared to the previous average buy price of 187.691. This is -1.6% lower than average price of previous purchases of MTB. |
| HIG - Hartford Financial Services Group | BUY | 516 @ USD 128.64 | USD 66,378 | The ETF bought 516 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.64 compared to the previous average buy price of 115.211. This is 11.7% higher than average price of previous purchases of HIG. |
| TXT - Textron Inc | BUY | 852 @ USD 76.8 | USD 65,434 | The ETF bought 852 new shares of TXT (Textron Inc). The shares were bought for an average price of 76.8 compared to the previous average buy price of 76.2946. This is 0.7% higher than average price of previous purchases of TXT. |
| PPL - PPL Corporation | BUY | 1,872 @ USD 34.57 | USD 64,715 | The ETF bought 1872 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.57 compared to the previous average buy price of 34.1491. This is 1.2% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,872 @ USD 34.57 | USD 64,715 | The ETF bought 1872 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.57 compared to the previous average buy price of 34.1491. This is 1.2% higher than average price of previous purchases of PPL. |
| SW - Smurfit WestRock plc | BUY | 1,392 @ USD 45 | USD 62,640 | The ETF bought 1392 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 45 compared to the previous average buy price of 53.096. This is -15.2% lower than average price of previous purchases of SW. |
| WDC - Western Digital Corporation | BUY | 1,344 @ USD 46.57 | USD 62,590 | The ETF bought 1344 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 46.57 compared to the previous average buy price of 53.9654. This is -13.7% lower than average price of previous purchases of WDC. |
| CNH - CNH Industrial N.V. | BUY | 4,668 @ USD 13.3 | USD 62,084 | The ETF bought 4668 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 13.3 compared to the previous average buy price of 12.5305. This is 6.1% higher than average price of previous purchases of CNH. |
| EVRG - Evergy, Inc. Common Stock | BUY | 936 @ USD 65.35 | USD 61,168 | The ETF bought 936 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 65.35 compared to the previous average buy price of 66.2506. This is -1.4% lower than average price of previous purchases of EVRG. |
| LYB - LyondellBasell Industries NV | BUY | 984 @ USD 60.68 | USD 59,709 | The ETF bought 984 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 60.68 compared to the previous average buy price of 79.2578. This is -23.4% lower than average price of previous purchases of LYB. |
| SYF - Synchrony Financial | BUY | 984 @ USD 60.36 | USD 59,394 | The ETF bought 984 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 60.36 compared to the previous average buy price of 59.0037. This is 2.3% higher than average price of previous purchases of SYF. |
| DGX - Quest Diagnostics Incorporated | BUY | 336 @ USD 175.9 | USD 59,102 | The ETF bought 336 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.9 compared to the previous average buy price of 164.495. This is 6.9% higher than average price of previous purchases of DGX. |
| ACI - Albertsons Companies | BUY | 2,640 @ USD 22.3 | USD 58,872 | The ETF bought 2640 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 22.3 compared to the previous average buy price of 20.3736. This is 9.5% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 2,640 @ USD 22.3 | USD 58,872 | The ETF bought 2640 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 22.3 compared to the previous average buy price of 20.3736. This is 9.5% higher than average price of previous purchases of ACI. |
| SNA - Snap-On Inc | BUY | 180 @ USD 326.99 | USD 58,858 | The ETF bought 180 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 326.99 compared to the previous average buy price of 336.896. This is -2.9% lower than average price of previous purchases of SNA. |
| EG - Everest Group Ltd | BUY | 168 @ USD 347.8 | USD 58,430 | The ETF bought 168 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 347.8 compared to the previous average buy price of 368.603. This is -5.6% lower than average price of previous purchases of EG. |
| DOW - Dow Inc | BUY | 1,860 @ USD 30.98 | USD 57,623 | The ETF bought 1860 new shares of DOW (Dow Inc). The shares were bought for an average price of 30.98 compared to the previous average buy price of 40.983. This is -24.4% lower than average price of previous purchases of DOW. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,380 @ USD 41.59 | USD 57,394 | The ETF bought 1380 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.59 compared to the previous average buy price of 43.3297. This is -4.0% lower than average price of previous purchases of CFG. |
| AKAM - Akamai Technologies Inc | BUY | 720 @ USD 78.79 | USD 56,729 | The ETF bought 720 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 78.79 compared to the previous average buy price of 92.3481. This is -14.7% lower than average price of previous purchases of AKAM. |
| BLDR - Builders FirstSource Inc | BUY | 480 @ USD 117.99 | USD 56,635 | The ETF bought 480 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 117.99 compared to the previous average buy price of 143.725. This is -17.9% lower than average price of previous purchases of BLDR. |
| UTHR - United Therapeutics Corporation | BUY | 180 @ USD 310.8 | USD 55,944 | The ETF bought 180 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 310.8 compared to the previous average buy price of 342.078. This is -9.1% lower than average price of previous purchases of UTHR. |
| DAL - Dalata Hotel Group plc | BUY | 1,092 @ USD 51.14 | USD 55,845 | The ETF bought 1092 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 51.14 compared to the previous average buy price of 57.1035. This is -10.4% lower than average price of previous purchases of DAL. |
| ES - Eversource Energy | BUY | 888 @ USD 62.25 | USD 55,278 | The ETF bought 888 new shares of ES (Eversource Energy). The shares were bought for an average price of 62.25 compared to the previous average buy price of 60.8024. This is 2.4% higher than average price of previous purchases of ES. |
| GPN - Global Payments Inc | BUY | 660 @ USD 83.14 | USD 54,872 | The ETF bought 660 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 83.14 compared to the previous average buy price of 108.653. This is -23.5% lower than average price of previous purchases of GPN. |
| DVN - Devon Energy Corporation | BUY | 1,584 @ USD 33.55 | USD 53,143 | The ETF bought 1584 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.55 compared to the previous average buy price of 34.7257. This is -3.4% lower than average price of previous purchases of DVN. |
| CPT - Camden Property Trust | BUY | 408 @ USD 118.95 | USD 48,532 | The ETF bought 408 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 118.95 compared to the previous average buy price of 121.139. This is -1.8% lower than average price of previous purchases of CPT. |
| UHS - Universal Health Services Inc | BUY | 252 @ USD 191.55 | USD 48,271 | The ETF bought 252 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 191.55 compared to the previous average buy price of 182.876. This is 4.7% higher than average price of previous purchases of UHS. |
| CF - CF Industries Holdings Inc | BUY | 564 @ USD 84.39 | USD 47,596 | The ETF bought 564 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.39 compared to the previous average buy price of 81.6762. This is 3.3% higher than average price of previous purchases of CF. |
| LDOS - Leidos Holdings Inc | BUY | 300 @ USD 156.09 | USD 46,827 | The ETF bought 300 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 156.09 compared to the previous average buy price of 148.287. This is 5.3% higher than average price of previous purchases of LDOS. |
| FCNCA - First Citizens BancShares Inc | BUY | 24 @ USD 1940.3 | USD 46,567 | The ETF bought 24 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1940.3 compared to the previous average buy price of 2122.68. This is -8.6% lower than average price of previous purchases of FCNCA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,892 @ USD 15.93 | USD 46,070 | The ETF bought 2892 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.93 compared to the previous average buy price of 15.8341. This is 0.6% higher than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 1,152 @ USD 39.24 | USD 45,204 | The ETF bought 1152 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.24 compared to the previous average buy price of 41.825. This is -6.2% lower than average price of previous purchases of FITB. |
| RF - Regions Financial Corporation | BUY | 1,992 @ USD 22.25 | USD 44,322 | The ETF bought 1992 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.25 compared to the previous average buy price of 23.0215. This is -3.4% lower than average price of previous purchases of RF. |
| SOLV - Solventum Corp. | BUY | 576 @ USD 74.8 | USD 43,085 | The ETF bought 576 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.8 compared to the previous average buy price of 73.806. This is 1.3% higher than average price of previous purchases of SOLV. |
| L - Loews Corp | BUY | 480 @ USD 89.27 | USD 42,850 | The ETF bought 480 new shares of L (Loews Corp). The shares were bought for an average price of 89.27 compared to the previous average buy price of 85.6751. This is 4.2% higher than average price of previous purchases of L. |
| FOX - Fox Corp Class B | BUY | 864 @ USD 48.72 | USD 42,094 | The ETF bought 864 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 48.72 compared to the previous average buy price of 49.2275. This is -1.0% lower than average price of previous purchases of FOX. |
| NLY - Annaly Capital Management Inc | BUY | 1,896 @ USD 19.49 | USD 36,953 | The ETF bought 1896 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.49 compared to the previous average buy price of 20.4733. This is -4.8% lower than average price of previous purchases of NLY. |
| SWK - Stanley Black & Decker Inc | BUY | 504 @ USD 72.53 | USD 36,555 | The ETF bought 504 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 72.53 compared to the previous average buy price of 87.416. This is -17.0% lower than average price of previous purchases of SWK. |
| KEY - KeyCorp | BUY | 1,908 @ USD 16.46 | USD 31,406 | The ETF bought 1908 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.46 compared to the previous average buy price of 16.9082. This is -2.7% lower than average price of previous purchases of KEY. |
| LUV - Southwest Airlines Company | BUY | 984 @ USD 31.27 | USD 30,770 | The ETF bought 984 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 31.27 compared to the previous average buy price of 31.0084. This is 0.8% higher than average price of previous purchases of LUV. |
| ALLY - Ally Financial Inc | BUY | 828 @ USD 36.4 | USD 30,139 | The ETF bought 828 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 36.4 compared to the previous average buy price of 37.5847. This is -3.2% lower than average price of previous purchases of ALLY. |
| EMN - Eastman Chemical Company | BUY | 336 @ USD 82.77 | USD 27,811 | The ETF bought 336 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 82.77 compared to the previous average buy price of 98.7301. This is -16.2% lower than average price of previous purchases of EMN. |
| UHALB - | BUY | 444 @ USD 59.49 | USD 26,414 | The ETF bought 444 new shares of UHALB (). The shares were bought for an average price of 59.49 compared to the previous average buy price of 61.8566. This is -3.8% lower than average price of previous purchases of UHALB. |
| FNF - Fidelity National Financial Inc | BUY | 396 @ USD 57.73 | USD 22,861 | The ETF bought 396 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.73 compared to the previous average buy price of 63.3462. This is -8.9% lower than average price of previous purchases of FNF. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 396 @ USD 57.39 | USD 22,726 | The ETF bought 396 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 57.39 compared to the previous average buy price of 66.1834. This is -13.3% lower than average price of previous purchases of FBIN. |
| BEN - Franklin Resources Inc | BUY | 1,020 @ USD 21.69 | USD 22,124 | The ETF bought 1020 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 21.69 compared to the previous average buy price of 20.6723. This is 4.9% higher than average price of previous purchases of BEN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 144 @ USD 144.43 | USD 20,798 | The ETF bought 144 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 144.43 compared to the previous average buy price of 158.545. This is -8.9% lower than average price of previous purchases of DVA. |
| BIO - Bio-Rad Laboratories Inc | BUY | 48 @ USD 256.68 | USD 12,321 | The ETF bought 48 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 256.68 compared to the previous average buy price of 300.925. This is -14.7% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 48 @ USD 256.68 | USD 12,321 | The ETF bought 48 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 256.68 compared to the previous average buy price of 300.925. This is -14.7% lower than average price of previous purchases of BIO. |
| WLK - Westlake Chemical Corporation | BUY | 120 @ USD 85.66 | USD 10,279 | The ETF bought 120 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 85.66 compared to the previous average buy price of 120.523. This is -28.9% lower than average price of previous purchases of WLK. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 53.94 | USD 0 | |