| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 37,275 @ USD 64.26 | USD 2,395,292 | The ETF bought 37275 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.26 compared to the previous average buy price of 60.951. This is 5.4% higher than average price of previous purchases of CSCO. |
| T - AT&T Inc | BUY | 67,500 @ USD 27.33 | USD 1,844,775 | The ETF bought 67500 new shares of T (AT&T Inc). The shares were bought for an average price of 27.33 compared to the previous average buy price of 25.6172. This is 6.7% higher than average price of previous purchases of T. |
| IBM - International Business Machines | BUY | 6,495 @ USD 266.68 | USD 1,732,087 | The ETF bought 6495 new shares of IBM (International Business Machines). The shares were bought for an average price of 266.68 compared to the previous average buy price of 247.141. This is 7.9% higher than average price of previous purchases of IBM. |
| INTC - Intel Corporation | BUY | 62,310 @ USD 21.55 | USD 1,342,781 | The ETF bought 62310 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.55 compared to the previous average buy price of 23.4776. This is -8.2% lower than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 23,580 @ USD 50.12 | USD 1,181,830 | The ETF bought 23580 new shares of GM (General Motors Company). The shares were bought for an average price of 50.12 compared to the previous average buy price of 50.1303. This is 0.0% lower than average price of previous purchases of GM. |
| VZ - Verizon Communications Inc | BUY | 25,005 @ USD 43.48 | USD 1,087,217 | The ETF bought 25005 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.48 compared to the previous average buy price of 42.1559. This is 3.1% higher than average price of previous purchases of VZ. |
| AMAT - Amati AIM VCT plc | BUY | 5,355 @ USD 174.75 | USD 935,786 | The ETF bought 5355 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 174.75 compared to the previous average buy price of 168.583. This is 3.7% higher than average price of previous purchases of AMAT. |
| BAC - Bank of America Corp | BUY | 18,180 @ USD 44.38 | USD 806,828 | The ETF bought 18180 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.38 compared to the previous average buy price of 44.1165. This is 0.6% higher than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 9,540 @ USD 75.96 | USD 724,658 | The ETF bought 9540 new shares of C (Citigroup Inc). The shares were bought for an average price of 75.96 compared to the previous average buy price of 74.4447. This is 2.0% higher than average price of previous purchases of C. |
| F - Ford Motor Company | BUY | 64,125 @ USD 10.75 | USD 689,344 | The ETF bought 64125 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.75 compared to the previous average buy price of 10.4996. This is 2.4% higher than average price of previous purchases of F. |
| PFE - Pfizer Inc | BUY | 30,345 @ USD 22.6 | USD 685,797 | The ETF bought 30345 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.6 compared to the previous average buy price of 25.5422. This is -11.5% lower than average price of previous purchases of PFE. |
| RTX - Raytheon Technologies Corp | BUY | 4,860 @ USD 135.52 | USD 658,627 | The ETF bought 4860 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 135.52 compared to the previous average buy price of 128.023. This is 5.9% higher than average price of previous purchases of RTX. |
| CVS - CVS Health Corp | BUY | 10,890 @ USD 60.47 | USD 658,518 | The ETF bought 10890 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 60.47 compared to the previous average buy price of 62.6456. This is -3.5% lower than average price of previous purchases of CVS. |
| WFC - Wells Fargo & Company | BUY | 8,565 @ USD 75.59 | USD 647,428 | The ETF bought 8565 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 75.59 compared to the previous average buy price of 74.5826. This is 1.4% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 8,565 @ USD 75.59 | USD 647,428 | The ETF bought 8565 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 75.59 compared to the previous average buy price of 74.5826. This is 1.4% higher than average price of previous purchases of WFC. |
| MU - Micron Technology Inc | BUY | 5,715 @ USD 95.45 | USD 545,497 | The ETF bought 5715 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 95.45 compared to the previous average buy price of 91.764. This is 4.0% higher than average price of previous purchases of MU. |
| CI - Cigna Corp | BUY | 1,650 @ USD 308.86 | USD 509,619 | The ETF bought 1650 new shares of CI (Cigna Corp). The shares were bought for an average price of 308.86 compared to the previous average buy price of 315.139. This is -2.0% lower than average price of previous purchases of CI. |
| GS - Goldman Sachs Group Inc | BUY | 765 @ USD 615.9 | USD 471,164 | The ETF bought 765 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 615.9 compared to the previous average buy price of 594.111. This is 3.7% higher than average price of previous purchases of GS. |
| BMY - Bloomsbury Publishing Plc | BUY | 10,080 @ USD 45.81 | USD 461,765 | The ETF bought 10080 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.81 compared to the previous average buy price of 56.7724. This is -19.3% lower than average price of previous purchases of BMY. |
| HPE - Hewlett Packard Enterprise Co | BUY | 24,555 @ USD 17.62 | USD 432,659 | The ETF bought 24555 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 17.62 compared to the previous average buy price of 18.9979. This is -7.3% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 24,555 @ USD 17.62 | USD 432,659 | The ETF bought 24555 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 17.62 compared to the previous average buy price of 18.9979. This is -7.3% lower than average price of previous purchases of HPE. |
| TEL - TE Connectivity Ltd | BUY | 2,580 @ USD 163.12 | USD 420,850 | The ETF bought 2580 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 163.12 compared to the previous average buy price of 147.845. This is 10.3% higher than average price of previous purchases of TEL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 5,145 @ USD 81.36 | USD 418,597 | The ETF bought 5145 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.36 compared to the previous average buy price of 82.0052. This is -0.8% lower than average price of previous purchases of CTSH. |
| ELV - Elevance Health Inc | BUY | 1,065 @ USD 390 | USD 415,350 | The ETF bought 1065 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 390 compared to the previous average buy price of 407.911. This is -4.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,065 @ USD 390 | USD 415,350 | The ETF bought 1065 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 390 compared to the previous average buy price of 407.911. This is -4.4% lower than average price of previous purchases of ELV. |
| KR - Kroger Company | BUY | 6,000 @ USD 67.6 | USD 405,600 | The ETF bought 6000 new shares of KR (Kroger Company). The shares were bought for an average price of 67.6 compared to the previous average buy price of 62.6092. This is 8.0% higher than average price of previous purchases of KR. |
| DHI - DR Horton Inc | BUY | 3,270 @ USD 123.39 | USD 403,485 | The ETF bought 3270 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 123.39 compared to the previous average buy price of 136.447. This is -9.6% lower than average price of previous purchases of DHI. |
| CMCSA - Comcast Corp | BUY | 11,310 @ USD 35.33 | USD 399,582 | The ETF bought 11310 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 35.33 compared to the previous average buy price of 35.3499. This is -0.1% lower than average price of previous purchases of CMCSA. |
| NXPI - NXP Semiconductors NV | BUY | 1,845 @ USD 210.73 | USD 388,797 | The ETF bought 1845 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 210.73 compared to the previous average buy price of 211.475. This is -0.4% lower than average price of previous purchases of NXPI. |
| SPG - Simon Property Group Inc | BUY | 2,235 @ USD 163.03 | USD 364,372 | The ETF bought 2235 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 163.03 compared to the previous average buy price of 173.613. This is -6.1% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 2,235 @ USD 163.03 | USD 364,372 | The ETF bought 2235 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 163.03 compared to the previous average buy price of 173.613. This is -6.1% lower than average price of previous purchases of SPG. |
| GLW - Corning Incorporated | BUY | 7,545 @ USD 47.6 | USD 359,142 | The ETF bought 7545 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.6 compared to the previous average buy price of 48.9441. This is -2.7% lower than average price of previous purchases of GLW. |
| LEN - Lennar Corporation | BUY | 3,255 @ USD 110.11 | USD 358,408 | The ETF bought 3255 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 110.11 compared to the previous average buy price of 128.202. This is -14.1% lower than average price of previous purchases of LEN. |
| KHC - Kraft Heinz Co | BUY | 11,940 @ USD 27.49 | USD 328,231 | The ETF bought 11940 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.49 compared to the previous average buy price of 31.109. This is -11.6% lower than average price of previous purchases of KHC. |
| HPQ - HP Inc | BUY | 11,145 @ USD 28.78 | USD 320,753 | The ETF bought 11145 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.78 compared to the previous average buy price of 31.1198. This is -7.5% lower than average price of previous purchases of HPQ. |
| FDX - FedEx Corporation | BUY | 1,380 @ USD 231.11 | USD 318,932 | The ETF bought 1380 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 231.11 compared to the previous average buy price of 252.929. This is -8.6% lower than average price of previous purchases of FDX. |
| ADM - Admiral Group PLC | BUY | 5,880 @ USD 48.86 | USD 287,297 | The ETF bought 5880 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.86 compared to the previous average buy price of 50.6122. This is -3.5% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 5,880 @ USD 48.86 | USD 287,297 | The ETF bought 5880 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.86 compared to the previous average buy price of 50.6122. This is -3.5% lower than average price of previous purchases of ADM. |
| DELL - Dell Technologies Inc | BUY | 2,430 @ USD 110.87 | USD 269,414 | The ETF bought 2430 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 110.87 compared to the previous average buy price of 113.128. This is -2.0% lower than average price of previous purchases of DELL. |
| CNC - Concurrent Technologies Plc | BUY | 4,470 @ USD 60.06 | USD 268,468 | The ETF bought 4470 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.06 compared to the previous average buy price of 60.3549. This is -0.5% lower than average price of previous purchases of CNC. |
| PHM - PulteGroup Inc | BUY | 2,565 @ USD 102.77 | USD 263,605 | The ETF bought 2565 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 102.77 compared to the previous average buy price of 107.463. This is -4.4% lower than average price of previous purchases of PHM. |
| VLO - Valero Energy Corporation | BUY | 1,860 @ USD 135.37 | USD 251,788 | The ETF bought 1860 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 135.37 compared to the previous average buy price of 130.263. This is 3.9% higher than average price of previous purchases of VLO. |
| PCAR - PACCAR Inc | BUY | 2,565 @ USD 95.97 | USD 246,163 | The ETF bought 2565 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 95.97 compared to the previous average buy price of 104.644. This is -8.3% lower than average price of previous purchases of PCAR. |
| COF - Capital One Financial Corporation | BUY | 1,155 @ USD 197.5 | USD 228,113 | The ETF bought 1155 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 197.5 compared to the previous average buy price of 186.791. This is 5.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,155 @ USD 197.5 | USD 228,113 | The ETF bought 1155 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 197.5 compared to the previous average buy price of 186.791. This is 5.7% higher than average price of previous purchases of COF. |
| JCI - Johnson Controls International PLC | BUY | 2,235 @ USD 96.79 | USD 216,326 | The ETF bought 2235 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 96.79 compared to the previous average buy price of 84.8779. This is 14.0% higher than average price of previous purchases of JCI. |
| ZM - Zoom Video Communications Inc | BUY | 2,535 @ USD 83.85 | USD 212,560 | The ETF bought 2535 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.85 compared to the previous average buy price of 82.5792. This is 1.5% higher than average price of previous purchases of ZM. |
| CMI - Cummins Inc | BUY | 600 @ USD 332.11 | USD 199,266 | The ETF bought 600 new shares of CMI (Cummins Inc). The shares were bought for an average price of 332.11 compared to the previous average buy price of 342.568. This is -3.1% lower than average price of previous purchases of CMI. |
| VST - Vistra Energy Corp | BUY | 1,275 @ USD 152.06 | USD 193,877 | The ETF bought 1275 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 152.06 compared to the previous average buy price of 147.201. This is 3.3% higher than average price of previous purchases of VST. |
| URI - United Rentals Inc | BUY | 270 @ USD 713.32 | USD 192,596 | The ETF bought 270 new shares of URI (United Rentals Inc). The shares were bought for an average price of 713.32 compared to the previous average buy price of 700.828. This is 1.8% higher than average price of previous purchases of URI. |
| TFC - Truist Financial Corp | BUY | 4,290 @ USD 41.18 | USD 176,662 | The ETF bought 4290 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 41.18 compared to the previous average buy price of 44.0616. This is -6.5% lower than average price of previous purchases of TFC. |
| AIG - American International Group Inc | BUY | 2,100 @ USD 83.23 | USD 174,783 | The ETF bought 2100 new shares of AIG (American International Group Inc). The shares were bought for an average price of 83.23 compared to the previous average buy price of 79.6843. This is 4.4% higher than average price of previous purchases of AIG. |
| FSLR - First Solar Inc | BUY | 915 @ USD 186.18 | USD 170,355 | The ETF bought 915 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 186.18 compared to the previous average buy price of 172.204. This is 8.1% higher than average price of previous purchases of FSLR. |
| EXPE - Expedia Group Inc. | BUY | 1,005 @ USD 166.21 | USD 167,041 | The ETF bought 1005 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 166.21 compared to the previous average buy price of 181.95. This is -8.7% lower than average price of previous purchases of EXPE. |
| LHX - L3Harris Technologies Inc | BUY | 735 @ USD 226.86 | USD 166,742 | The ETF bought 735 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 226.86 compared to the previous average buy price of 212.413. This is 6.8% higher than average price of previous purchases of LHX. |
| TSN - Tyson Foods Inc | BUY | 2,985 @ USD 55.65 | USD 166,115 | The ETF bought 2985 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.65 compared to the previous average buy price of 61.4475. This is -9.4% lower than average price of previous purchases of TSN. |
| ON - ON Semiconductor Corporation | BUY | 3,690 @ USD 44.52 | USD 164,279 | The ETF bought 3690 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 44.52 compared to the previous average buy price of 49.229. This is -9.6% lower than average price of previous purchases of ON. |
| TAP - Molson Coors Brewing Co Class B | BUY | 2,910 @ USD 56.27 | USD 163,746 | The ETF bought 2910 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 56.27 compared to the previous average buy price of 59.1278. This is -4.8% lower than average price of previous purchases of TAP. |
| BK - Bank of New York Mellon | BUY | 1,830 @ USD 89.39 | USD 163,584 | The ETF bought 1830 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 89.39 compared to the previous average buy price of 83.4283. This is 7.1% higher than average price of previous purchases of BK. |
| FANG - Diamondback Energy Inc | BUY | 1,140 @ USD 141.95 | USD 161,823 | The ETF bought 1140 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 141.95 compared to the previous average buy price of 156.222. This is -9.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,140 @ USD 141.95 | USD 161,823 | The ETF bought 1140 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 141.95 compared to the previous average buy price of 156.222. This is -9.1% lower than average price of previous purchases of FANG. |
| EQT - EQTEC plc | BUY | 2,850 @ USD 56 | USD 159,600 | The ETF bought 2850 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56 compared to the previous average buy price of 48.7197. This is 14.9% higher than average price of previous purchases of EQT. |
| TWLO - Twilio Inc | BUY | 1,395 @ USD 114.23 | USD 159,351 | The ETF bought 1395 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 114.23 compared to the previous average buy price of 113.496. This is 0.6% higher than average price of previous purchases of TWLO. |
| USB - U.S. Bancorp | BUY | 3,540 @ USD 44.58 | USD 157,813 | The ETF bought 3540 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.58 compared to the previous average buy price of 45.9307. This is -2.9% lower than average price of previous purchases of USB. |
| JBL - Jabil Inc | BUY | 945 @ USD 166.53 | USD 157,371 | The ETF bought 945 new shares of JBL (Jabil Inc). The shares were bought for an average price of 166.53 compared to the previous average buy price of 147.514. This is 12.9% higher than average price of previous purchases of JBL. |
| MET - MetLife Inc | BUY | 1,935 @ USD 80.46 | USD 155,690 | The ETF bought 1935 new shares of MET (MetLife Inc). The shares were bought for an average price of 80.46 compared to the previous average buy price of 81.6688. This is -1.5% lower than average price of previous purchases of MET. |
| NTAP - NetApp Inc | BUY | 1,545 @ USD 99.82 | USD 154,222 | The ETF bought 1545 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 99.82 compared to the previous average buy price of 106.833. This is -6.6% lower than average price of previous purchases of NTAP. |
| FFIV - F5 Networks Inc | BUY | 540 @ USD 282.67 | USD 152,642 | The ETF bought 540 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 282.67 compared to the previous average buy price of 278.564. This is 1.5% higher than average price of previous purchases of FFIV. |
| GEN - Genuit Group plc | BUY | 5,205 @ USD 28.97 | USD 150,789 | The ETF bought 5205 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.97 compared to the previous average buy price of 27.7274. This is 4.5% higher than average price of previous purchases of GEN. |
| WBD - Warner Bros Discovery Inc | BUY | 16,455 @ USD 9.14 | USD 150,399 | The ETF bought 16455 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 9.14 compared to the previous average buy price of 9.78535. This is -6.6% lower than average price of previous purchases of WBD. |
| NUE - Nucor Corp | BUY | 1,290 @ USD 115.46 | USD 148,943 | The ETF bought 1290 new shares of NUE (Nucor Corp). The shares were bought for an average price of 115.46 compared to the previous average buy price of 140.538. This is -17.8% lower than average price of previous purchases of NUE. |
| SWKS - Skyworks Solutions Inc | BUY | 2,055 @ USD 72.28 | USD 148,535 | The ETF bought 2055 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 72.28 compared to the previous average buy price of 73.8285. This is -2.1% lower than average price of previous purchases of SWKS. |
| PRU - Prudential plc | BUY | 1,335 @ USD 107 | USD 142,845 | The ETF bought 1335 new shares of PRU (Prudential plc). The shares were bought for an average price of 107 compared to the previous average buy price of 113.58. This is -5.8% lower than average price of previous purchases of PRU. |
| WBA - Walgreens Boots Alliance Inc | BUY | 12,720 @ USD 11.18 | USD 142,210 | The ETF bought 12720 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.18 compared to the previous average buy price of 9.79733. This is 14.1% higher than average price of previous purchases of WBA. |
| PCG - PG&E Corporation | BUY | 8,025 @ USD 17.34 | USD 139,154 | The ETF bought 8025 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.34 compared to the previous average buy price of 16.9515. This is 2.3% higher than average price of previous purchases of PCG. |
| D - Dominion Energy Inc | BUY | 2,370 @ USD 55.04 | USD 130,445 | The ETF bought 2370 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 55.04 compared to the previous average buy price of 55.4247. This is -0.7% lower than average price of previous purchases of D. |
| BG - Bunge Limited | BUY | 1,620 @ USD 80.02 | USD 129,632 | The ETF bought 1620 new shares of BG (Bunge Limited). The shares were bought for an average price of 80.02 compared to the previous average buy price of 84.7826. This is -5.6% lower than average price of previous purchases of BG. |
| APTV - Aptiv PLC | BUY | 1,890 @ USD 68.1 | USD 128,709 | The ETF bought 1890 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 68.1 compared to the previous average buy price of 58.4334. This is 16.5% higher than average price of previous purchases of APTV. |
| WY - Weyerhaeuser Company | BUY | 4,755 @ USD 26.47 | USD 125,865 | The ETF bought 4755 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.47 compared to the previous average buy price of 29.4508. This is -10.1% lower than average price of previous purchases of WY. |
| CTRA - Coterra Energy Inc | BUY | 4,950 @ USD 24.69 | USD 122,216 | The ETF bought 4950 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.69 compared to the previous average buy price of 27.1384. This is -9.0% lower than average price of previous purchases of CTRA. |
| EXE - Expand Energy Corporation | BUY | 1,035 @ USD 114.09 | USD 118,083 | The ETF bought 1035 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 114.09 compared to the previous average buy price of 102.023. This is 11.8% higher than average price of previous purchases of EXE. |
| JNPR - Juniper Networks Inc | BUY | 3,150 @ USD 36.26 | USD 114,219 | The ETF bought 3150 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.26 compared to the previous average buy price of 36.2999. This is -0.1% lower than average price of previous purchases of JNPR. |
| VTRS - Viatris Inc | BUY | 12,675 @ USD 8.79 | USD 111,413 | The ETF bought 12675 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.79 compared to the previous average buy price of 10.3567. This is -15.1% lower than average price of previous purchases of VTRS. |
| SJM - JM Smucker Company | BUY | 960 @ USD 112.65 | USD 108,144 | The ETF bought 960 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 112.65 compared to the previous average buy price of 110.854. This is 1.6% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 960 @ USD 112.65 | USD 108,144 | The ETF bought 960 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 112.65 compared to the previous average buy price of 110.854. This is 1.6% higher than average price of previous purchases of SJM. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 525 @ USD 204.24 | USD 107,226 | The ETF bought 525 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 204.24 compared to the previous average buy price of 188.413. This is 8.4% higher than average price of previous purchases of WAB. |
| LKQ - LKQ Corporation | BUY | 2,520 @ USD 42.12 | USD 106,142 | The ETF bought 2520 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.12 compared to the previous average buy price of 39.636. This is 6.3% higher than average price of previous purchases of LKQ. |
| BBY - Balfour Beatty plc | BUY | 1,455 @ USD 72.84 | USD 105,982 | The ETF bought 1455 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.84 compared to the previous average buy price of 81.4144. This is -10.5% lower than average price of previous purchases of BBY. |
| OVV - Ovintiv Inc | BUY | 2,730 @ USD 37.63 | USD 102,730 | The ETF bought 2730 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 37.63 compared to the previous average buy price of 41.2356. This is -8.7% lower than average price of previous purchases of OVV. |
| STLD - Steel Dynamics Inc | BUY | 750 @ USD 133.8 | USD 100,350 | The ETF bought 750 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 133.8 compared to the previous average buy price of 134.853. This is -0.8% lower than average price of previous purchases of STLD. |
| RPRX - Royalty Pharma Plc | BUY | 3,015 @ USD 33.12 | USD 99,857 | The ETF bought 3015 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.12 compared to the previous average buy price of 30.6128. This is 8.2% higher than average price of previous purchases of RPRX. |
| CAG - ConAgra Foods Inc | BUY | 4,320 @ USD 22.77 | USD 98,366 | The ETF bought 4320 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.77 compared to the previous average buy price of 26.6653. This is -14.6% lower than average price of previous purchases of CAG. |
| ATO - Atmos Energy Corporation | BUY | 630 @ USD 155.97 | USD 98,261 | The ETF bought 630 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 155.97 compared to the previous average buy price of 149.015. This is 4.7% higher than average price of previous purchases of ATO. |
| HST - Host Hotels & Resorts Inc | BUY | 6,345 @ USD 15.4 | USD 97,713 | The ETF bought 6345 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.4 compared to the previous average buy price of 17.2033. This is -10.5% lower than average price of previous purchases of HST. |
| FOXA - Fox Corp Class A | BUY | 1,710 @ USD 55.46 | USD 94,837 | The ETF bought 1710 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 55.46 compared to the previous average buy price of 51.7016. This is 7.3% higher than average price of previous purchases of FOXA. |
| MAA - Mid-America Apartment Communities Inc | BUY | 585 @ USD 160.9 | USD 94,127 | The ETF bought 585 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 160.9 compared to the previous average buy price of 159.667. This is 0.8% higher than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 585 @ USD 160.9 | USD 94,127 | The ETF bought 585 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 160.9 compared to the previous average buy price of 159.667. This is 0.8% higher than average price of previous purchases of MAA. |
| OC - Owens Corning Inc | BUY | 645 @ USD 142.52 | USD 91,925 | The ETF bought 645 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 142.52 compared to the previous average buy price of 162.645. This is -12.4% lower than average price of previous purchases of OC. |
| STT - State Street Corp | BUY | 930 @ USD 98.2 | USD 91,326 | The ETF bought 930 new shares of STT (State Street Corp). The shares were bought for an average price of 98.2 compared to the previous average buy price of 93.6649. This is 4.8% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 930 @ USD 98.2 | USD 91,326 | The ETF bought 930 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 98.2 compared to the previous average buy price of 93.6649. This is 4.8% higher than average price of previous purchases of STT. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,125 @ USD 79.51 | USD 89,449 | The ETF bought 1125 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 79.51 compared to the previous average buy price of 82.9241. This is -4.1% lower than average price of previous purchases of SSNC. |
| LH - Laboratory Corporation of America Holdings | BUY | 345 @ USD 246.27 | USD 84,963 | The ETF bought 345 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 246.27 compared to the previous average buy price of 240.262. This is 2.5% higher than average price of previous purchases of LH. |
| MTB - M&T Bank Corporation | BUY | 450 @ USD 186.98 | USD 84,141 | The ETF bought 450 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 186.98 compared to the previous average buy price of 187.553. This is -0.3% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 450 @ USD 186.98 | USD 84,141 | The ETF bought 450 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 186.98 compared to the previous average buy price of 187.553. This is -0.3% lower than average price of previous purchases of MTB. |
| WDC - Western Digital Corporation | BUY | 1,680 @ USD 49.75 | USD 83,580 | The ETF bought 1680 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 49.75 compared to the previous average buy price of 53.6086. This is -7.2% lower than average price of previous purchases of WDC. |
| HIG - Hartford Financial Services Group | BUY | 645 @ USD 129.25 | USD 83,366 | The ETF bought 645 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 129.25 compared to the previous average buy price of 115.787. This is 11.6% higher than average price of previous purchases of HIG. |
| SW - Smurfit WestRock plc | BUY | 1,740 @ USD 46.63 | USD 81,136 | The ETF bought 1740 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 46.63 compared to the previous average buy price of 52.9313. This is -11.9% lower than average price of previous purchases of SW. |
| TXT - Textron Inc | BUY | 1,065 @ USD 76 | USD 80,940 | The ETF bought 1065 new shares of TXT (Textron Inc). The shares were bought for an average price of 76 compared to the previous average buy price of 76.3016. This is -0.4% lower than average price of previous purchases of TXT. |
| PPL - PPL Corporation | BUY | 2,340 @ USD 34.42 | USD 80,543 | The ETF bought 2340 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.42 compared to the previous average buy price of 34.1581. This is 0.8% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 2,340 @ USD 34.42 | USD 80,543 | The ETF bought 2340 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.42 compared to the previous average buy price of 34.1581. This is 0.8% higher than average price of previous purchases of PPL. |
| CNH - CNH Industrial N.V. | BUY | 5,835 @ USD 13.4 | USD 78,189 | The ETF bought 5835 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 13.4 compared to the previous average buy price of 12.5616. This is 6.7% higher than average price of previous purchases of CNH. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,170 @ USD 65.7 | USD 76,869 | The ETF bought 1170 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 65.7 compared to the previous average buy price of 66.1931. This is -0.7% lower than average price of previous purchases of EVRG. |
| SYF - Synchrony Financial | BUY | 1,230 @ USD 60.49 | USD 74,403 | The ETF bought 1230 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 60.49 compared to the previous average buy price of 59.0706. This is 2.4% higher than average price of previous purchases of SYF. |
| DGX - Quest Diagnostics Incorporated | BUY | 420 @ USD 176.41 | USD 74,092 | The ETF bought 420 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.41 compared to the previous average buy price of 164.944. This is 7.0% higher than average price of previous purchases of DGX. |
| SNA - Snap-On Inc | BUY | 225 @ USD 327.89 | USD 73,775 | The ETF bought 225 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 327.89 compared to the previous average buy price of 336.398. This is -2.5% lower than average price of previous purchases of SNA. |
| ACI - Albertsons Companies | BUY | 3,300 @ USD 21.9 | USD 72,270 | The ETF bought 3300 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.9 compared to the previous average buy price of 20.4196. This is 7.2% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 3,300 @ USD 21.9 | USD 72,270 | The ETF bought 3300 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.9 compared to the previous average buy price of 20.4196. This is 7.2% higher than average price of previous purchases of ACI. |
| EG - Everest Group Ltd | BUY | 210 @ USD 343.89 | USD 72,217 | The ETF bought 210 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 343.89 compared to the previous average buy price of 368.076. This is -6.6% lower than average price of previous purchases of EG. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,725 @ USD 41.72 | USD 71,967 | The ETF bought 1725 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.72 compared to the previous average buy price of 43.2535. This is -3.5% lower than average price of previous purchases of CFG. |
| LYB - LyondellBasell Industries NV | BUY | 1,230 @ USD 58.42 | USD 71,857 | The ETF bought 1230 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 58.42 compared to the previous average buy price of 78.8679. This is -25.9% lower than average price of previous purchases of LYB. |
| BLDR - Builders FirstSource Inc | BUY | 600 @ USD 117.96 | USD 70,776 | The ETF bought 600 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 117.96 compared to the previous average buy price of 142.54. This is -17.2% lower than average price of previous purchases of BLDR. |
| DOW - Dow Inc | BUY | 2,325 @ USD 29.9 | USD 69,518 | The ETF bought 2325 new shares of DOW (Dow Inc). The shares were bought for an average price of 29.9 compared to the previous average buy price of 40.6777. This is -26.5% lower than average price of previous purchases of DOW. |
| ES - Eversource Energy | BUY | 1,110 @ USD 62.38 | USD 69,242 | The ETF bought 1110 new shares of ES (Eversource Energy). The shares were bought for an average price of 62.38 compared to the previous average buy price of 60.8579. This is 2.5% higher than average price of previous purchases of ES. |
| AKAM - Akamai Technologies Inc | BUY | 900 @ USD 76.51 | USD 68,859 | The ETF bought 900 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 76.51 compared to the previous average buy price of 92.0041. This is -16.8% lower than average price of previous purchases of AKAM. |
| DAL - Dalata Hotel Group plc | BUY | 1,365 @ USD 50.28 | USD 68,632 | The ETF bought 1365 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 50.28 compared to the previous average buy price of 56.8098. This is -11.5% lower than average price of previous purchases of DAL. |
| GPN - Global Payments Inc | BUY | 825 @ USD 82.98 | USD 68,459 | The ETF bought 825 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.98 compared to the previous average buy price of 108.001. This is -23.2% lower than average price of previous purchases of GPN. |
| UTHR - United Therapeutics Corporation | BUY | 225 @ USD 303.92 | USD 68,382 | The ETF bought 225 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 303.92 compared to the previous average buy price of 340.441. This is -10.7% lower than average price of previous purchases of UTHR. |
| DVN - Devon Energy Corporation | BUY | 1,980 @ USD 33.4 | USD 66,132 | The ETF bought 1980 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.4 compared to the previous average buy price of 34.6711. This is -3.7% lower than average price of previous purchases of DVN. |
| UHS - Universal Health Services Inc | BUY | 315 @ USD 195.88 | USD 61,702 | The ETF bought 315 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 195.88 compared to the previous average buy price of 183.277. This is 6.9% higher than average price of previous purchases of UHS. |
| CF - CF Industries Holdings Inc | BUY | 705 @ USD 86.23 | USD 60,792 | The ETF bought 705 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 86.23 compared to the previous average buy price of 81.7931. This is 5.4% higher than average price of previous purchases of CF. |
| CPT - Camden Property Trust | BUY | 510 @ USD 117.99 | USD 60,175 | The ETF bought 510 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 117.99 compared to the previous average buy price of 121.056. This is -2.5% lower than average price of previous purchases of CPT. |
| FCNCA - First Citizens BancShares Inc | BUY | 30 @ USD 1966.55 | USD 58,997 | The ETF bought 30 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1966.55 compared to the previous average buy price of 2115.5. This is -7.0% lower than average price of previous purchases of FCNCA. |
| LDOS - Leidos Holdings Inc | BUY | 375 @ USD 156.76 | USD 58,785 | The ETF bought 375 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 156.76 compared to the previous average buy price of 148.587. This is 5.5% higher than average price of previous purchases of LDOS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,615 @ USD 16.1 | USD 58,202 | The ETF bought 3615 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.1 compared to the previous average buy price of 15.8396. This is 1.6% higher than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 1,440 @ USD 39.49 | USD 56,866 | The ETF bought 1440 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.49 compared to the previous average buy price of 41.7144. This is -5.3% lower than average price of previous purchases of FITB. |
| RF - Regions Financial Corporation | BUY | 2,490 @ USD 22.46 | USD 55,925 | The ETF bought 2490 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.46 compared to the previous average buy price of 22.9846. This is -2.3% lower than average price of previous purchases of RF. |
| FOX - Fox Corp Class B | BUY | 1,080 @ USD 51.31 | USD 55,415 | The ETF bought 1080 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 51.31 compared to the previous average buy price of 49.2204. This is 4.2% higher than average price of previous purchases of FOX. |
| L - Loews Corp | BUY | 600 @ USD 88.81 | USD 53,286 | The ETF bought 600 new shares of L (Loews Corp). The shares were bought for an average price of 88.81 compared to the previous average buy price of 85.7879. This is 3.5% higher than average price of previous purchases of L. |
| SOLV - Solventum Corp. | BUY | 720 @ USD 72.94 | USD 52,517 | The ETF bought 720 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 72.94 compared to the previous average buy price of 73.8195. This is -1.2% lower than average price of previous purchases of SOLV. |
| NLY - Annaly Capital Management Inc | BUY | 2,370 @ USD 19.71 | USD 46,713 | The ETF bought 2370 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.71 compared to the previous average buy price of 20.442. This is -3.6% lower than average price of previous purchases of NLY. |
| SWK - Stanley Black & Decker Inc | BUY | 630 @ USD 70.7 | USD 44,541 | The ETF bought 630 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 70.7 compared to the previous average buy price of 87.0522. This is -18.8% lower than average price of previous purchases of SWK. |
| KEY - KeyCorp | BUY | 2,385 @ USD 16.48 | USD 39,305 | The ETF bought 2385 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.48 compared to the previous average buy price of 16.8867. This is -2.4% lower than average price of previous purchases of KEY. |
| LUV - Southwest Airlines Company | BUY | 1,230 @ USD 31.85 | USD 39,176 | The ETF bought 1230 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 31.85 compared to the previous average buy price of 31.0228. This is 2.7% higher than average price of previous purchases of LUV. |
| ALLY - Ally Financial Inc | BUY | 1,035 @ USD 35.75 | USD 37,001 | The ETF bought 1035 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 35.75 compared to the previous average buy price of 37.5473. This is -4.8% lower than average price of previous purchases of ALLY. |
| EMN - Eastman Chemical Company | BUY | 420 @ USD 81.25 | USD 34,125 | The ETF bought 420 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 81.25 compared to the previous average buy price of 98.1567. This is -17.2% lower than average price of previous purchases of EMN. |
| UHALB - | BUY | 555 @ USD 58.35 | USD 32,384 | The ETF bought 555 new shares of UHALB (). The shares were bought for an average price of 58.35 compared to the previous average buy price of 61.727. This is -5.5% lower than average price of previous purchases of UHALB. |
| FNF - Fidelity National Financial Inc | BUY | 495 @ USD 57.58 | USD 28,502 | The ETF bought 495 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.58 compared to the previous average buy price of 62.7074. This is -8.2% lower than average price of previous purchases of FNF. |
| BEN - Franklin Resources Inc | BUY | 1,275 @ USD 22.18 | USD 28,280 | The ETF bought 1275 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.18 compared to the previous average buy price of 20.7089. This is 7.1% higher than average price of previous purchases of BEN. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 495 @ USD 54.66 | USD 27,057 | The ETF bought 495 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 54.66 compared to the previous average buy price of 65.7066. This is -16.8% lower than average price of previous purchases of FBIN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 180 @ USD 143.6 | USD 25,848 | The ETF bought 180 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 143.6 compared to the previous average buy price of 157.786. This is -9.0% lower than average price of previous purchases of DVA. |
| BIO - Bio-Rad Laboratories Inc | BUY | 60 @ USD 243.19 | USD 14,591 | The ETF bought 60 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 243.19 compared to the previous average buy price of 299.035. This is -18.7% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 60 @ USD 243.19 | USD 14,591 | The ETF bought 60 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 243.19 compared to the previous average buy price of 299.035. This is -18.7% lower than average price of previous purchases of BIO. |
| WLK - Westlake Chemical Corporation | BUY | 150 @ USD 82.77 | USD 12,416 | The ETF bought 150 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 82.77 compared to the previous average buy price of 119.632. This is -30.8% lower than average price of previous purchases of WLK. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 52.85 | USD 0 | |