| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 39,294 @ USD 64.19 | USD 2,522,282 | The ETF bought 39294 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.19 compared to the previous average buy price of 61.1275. This is 5.0% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 74,552 @ USD 20.68 | USD 1,541,735 | The ETF bought 74552 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.68 compared to the previous average buy price of 22.9938. This is -10.1% lower than average price of previous purchases of INTC. |
| MU - Micron Technology Inc | BUY | 12,493 @ USD 116.03 | USD 1,449,563 | The ETF bought 12493 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 116.03 compared to the previous average buy price of 93.8383. This is 23.6% higher than average price of previous purchases of MU. |
| GM - General Motors Company | BUY | 28,127 @ USD 49.87 | USD 1,402,693 | The ETF bought 28127 new shares of GM (General Motors Company). The shares were bought for an average price of 49.87 compared to the previous average buy price of 50.0671. This is -0.4% lower than average price of previous purchases of GM. |
| T - AT&T Inc | BUY | 41,635 @ USD 28.34 | USD 1,179,936 | The ETF bought 41635 new shares of T (AT&T Inc). The shares were bought for an average price of 28.34 compared to the previous average buy price of 25.7001. This is 10.3% higher than average price of previous purchases of T. |
| AMAT - Amati AIM VCT plc | BUY | 6,253 @ USD 172.79 | USD 1,080,456 | The ETF bought 6253 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 172.79 compared to the previous average buy price of 166.692. This is 3.7% higher than average price of previous purchases of AMAT. |
| BAC - Bank of America Corp | BUY | 21,901 @ USD 44.73 | USD 979,632 | The ETF bought 21901 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.73 compared to the previous average buy price of 44.1295. This is 1.4% higher than average price of previous purchases of BAC. |
| F - Ford Motor Company | BUY | 85,668 @ USD 10.66 | USD 913,221 | The ETF bought 85668 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.66 compared to the previous average buy price of 10.4855. This is 1.7% higher than average price of previous purchases of F. |
| VZ - Verizon Communications Inc | BUY | 17,966 @ USD 43.74 | USD 785,833 | The ETF bought 17966 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.74 compared to the previous average buy price of 42.2229. This is 3.6% higher than average price of previous purchases of VZ. |
| CMCSA - Comcast Corp | BUY | 22,231 @ USD 35.18 | USD 782,087 | The ETF bought 22231 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 35.18 compared to the previous average buy price of 34.9326. This is 0.7% higher than average price of previous purchases of CMCSA. |
| QCOM - Qualcomm Incorporated | BUY | 4,641 @ USD 159.48 | USD 740,147 | The ETF bought 4641 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 159.48 compared to the previous average buy price of 149.05. This is 7.0% higher than average price of previous purchases of QCOM. |
| C - Citigroup Inc | BUY | 7,839 @ USD 78.38 | USD 614,421 | The ETF bought 7839 new shares of C (Citigroup Inc). The shares were bought for an average price of 78.38 compared to the previous average buy price of 74.5256. This is 5.2% higher than average price of previous purchases of C. |
| PFE - Pfizer Inc | BUY | 24,245 @ USD 24.48 | USD 593,518 | The ETF bought 24245 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.48 compared to the previous average buy price of 25.3934. This is -3.6% lower than average price of previous purchases of PFE. |
| MRK - Marks Electrical Group PLC | BUY | 7,264 @ USD 80.32 | USD 583,444 | The ETF bought 7264 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 80.32 compared to the previous average buy price of 78.27. This is 2.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 7,264 @ USD 80.32 | USD 583,444 | The ETF bought 7264 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 80.32 compared to the previous average buy price of 78.27. This is 2.6% higher than average price of previous purchases of MRK. |
| RTX - Raytheon Technologies Corp | BUY | 4,095 @ USD 141.81 | USD 580,712 | The ETF bought 4095 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 141.81 compared to the previous average buy price of 128.445. This is 10.4% higher than average price of previous purchases of RTX. |
| HPE - Hewlett Packard Enterprise Co | BUY | 31,630 @ USD 18.22 | USD 576,299 | The ETF bought 31630 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 18.22 compared to the previous average buy price of 18.6327. This is -2.2% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 31,630 @ USD 18.22 | USD 576,299 | The ETF bought 31630 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 18.22 compared to the previous average buy price of 18.6327. This is -2.2% lower than average price of previous purchases of HPE. |
| TEL - TE Connectivity Ltd | BUY | 3,458 @ USD 165.75 | USD 573,164 | The ETF bought 3458 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 165.75 compared to the previous average buy price of 150.216. This is 10.3% higher than average price of previous purchases of TEL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 6,459 @ USD 80.65 | USD 520,918 | The ETF bought 6459 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 80.65 compared to the previous average buy price of 81.8667. This is -1.5% lower than average price of previous purchases of CTSH. |
| CVS - CVS Health Corp | BUY | 7,767 @ USD 65.72 | USD 510,447 | The ETF bought 7767 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.72 compared to the previous average buy price of 62.5806. This is 5.0% higher than average price of previous purchases of CVS. |
| WFC - Wells Fargo & Company | BUY | 6,474 @ USD 74.93 | USD 485,097 | The ETF bought 6474 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 74.93 compared to the previous average buy price of 74.6338. This is 0.4% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 6,474 @ USD 74.93 | USD 485,097 | The ETF bought 6474 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 74.93 compared to the previous average buy price of 74.6338. This is 0.4% higher than average price of previous purchases of WFC. |
| DHI - DR Horton Inc | BUY | 3,873 @ USD 124.81 | USD 483,389 | The ETF bought 3873 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 124.81 compared to the previous average buy price of 133.919. This is -6.8% lower than average price of previous purchases of DHI. |
| DIS - Distil Plc | BUY | 3,755 @ USD 119.52 | USD 448,798 | The ETF bought 3755 new shares of DIS (Distil Plc). The shares were bought for an average price of 119.52 compared to the previous average buy price of 113.49. This is 5.3% higher than average price of previous purchases of DIS. |
| FDX - FedEx Corporation | BUY | 1,928 @ USD 224 | USD 431,872 | The ETF bought 1928 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 224 compared to the previous average buy price of 240.449. This is -6.8% lower than average price of previous purchases of FDX. |
| KHC - Kraft Heinz Co | BUY | 15,938 @ USD 26.42 | USD 421,082 | The ETF bought 15938 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.42 compared to the previous average buy price of 30.7049. This is -14.0% lower than average price of previous purchases of KHC. |
| EOG - Europa Oil & Gas Holdings | BUY | 3,419 @ USD 119.92 | USD 410,006 | The ETF bought 3419 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 119.92 compared to the previous average buy price of 110.77. This is 8.3% higher than average price of previous purchases of EOG. |
| BMY - Bloomsbury Publishing Plc | BUY | 7,865 @ USD 50.16 | USD 394,508 | The ETF bought 7865 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 50.16 compared to the previous average buy price of 56.2264. This is -10.8% lower than average price of previous purchases of BMY. |
| HPQ - HP Inc | BUY | 15,839 @ USD 24.82 | USD 393,124 | The ETF bought 15839 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.82 compared to the previous average buy price of 29.5913. This is -16.1% lower than average price of previous purchases of HPQ. |
| PCAR - PACCAR Inc | BUY | 4,160 @ USD 93.88 | USD 390,541 | The ETF bought 4160 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 93.88 compared to the previous average buy price of 101.828. This is -7.8% lower than average price of previous purchases of PCAR. |
| NXPI - NXP Semiconductors NV | BUY | 1,703 @ USD 217.41 | USD 370,249 | The ETF bought 1703 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 217.41 compared to the previous average buy price of 208.647. This is 4.2% higher than average price of previous purchases of NXPI. |
| PHM - PulteGroup Inc | BUY | 3,508 @ USD 103.42 | USD 362,797 | The ETF bought 3508 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 103.42 compared to the previous average buy price of 105.483. This is -2.0% lower than average price of previous purchases of PHM. |
| GS - Goldman Sachs Group Inc | BUY | 572 @ USD 624.17 | USD 357,025 | The ETF bought 572 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 624.17 compared to the previous average buy price of 595.064. This is 4.9% higher than average price of previous purchases of GS. |
| CI - Cigna Corp | BUY | 1,144 @ USD 310.2 | USD 354,869 | The ETF bought 1144 new shares of CI (Cigna Corp). The shares were bought for an average price of 310.2 compared to the previous average buy price of 314.893. This is -1.5% lower than average price of previous purchases of CI. |
| ZM - Zoom Video Communications Inc | BUY | 4,492 @ USD 78.16 | USD 351,095 | The ETF bought 4492 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.16 compared to the previous average buy price of 82.3235. This is -5.1% lower than average price of previous purchases of ZM. |
| LEN - Lennar Corporation | BUY | 2,977 @ USD 111.5 | USD 331,936 | The ETF bought 2977 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 111.5 compared to the previous average buy price of 125.342. This is -11.0% lower than average price of previous purchases of LEN. |
| PCG - PG&E Corporation | BUY | 23,034 @ USD 14.39 | USD 331,459 | The ETF bought 23034 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.39 compared to the previous average buy price of 16.9017. This is -14.9% lower than average price of previous purchases of PCG. |
| GLW - Corning Incorporated | BUY | 6,487 @ USD 50.45 | USD 327,269 | The ETF bought 6487 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 50.45 compared to the previous average buy price of 48.9005. This is 3.2% higher than average price of previous purchases of GLW. |
| PRU - Prudential plc | BUY | 3,034 @ USD 104.61 | USD 317,387 | The ETF bought 3034 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.61 compared to the previous average buy price of 111.495. This is -6.2% lower than average price of previous purchases of PRU. |
| CSX - CSX Corporation | BUY | 9,692 @ USD 32.32 | USD 313,245 | The ETF bought 9692 new shares of CSX (CSX Corporation). The shares were bought for an average price of 32.32 compared to the previous average buy price of 31.93. This is 1.2% higher than average price of previous purchases of CSX. |
| PNC - PNC Financial Services Group Inc | BUY | 1,740 @ USD 177.74 | USD 309,268 | The ETF bought 1740 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 177.74 compared to the previous average buy price of 174.86. This is 1.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,740 @ USD 177.74 | USD 309,268 | The ETF bought 1740 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 177.74 compared to the previous average buy price of 174.86. This is 1.6% higher than average price of previous purchases of PNC. |
| KR - Kroger Company | BUY | 4,641 @ USD 64.62 | USD 299,901 | The ETF bought 4641 new shares of KR (Kroger Company). The shares were bought for an average price of 64.62 compared to the previous average buy price of 62.7316. This is 3.0% higher than average price of previous purchases of KR. |
| O - Realty Income Corporation | BUY | 5,123 @ USD 57.76 | USD 295,904 | The ETF bought 5123 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.76 compared to the previous average buy price of 55.92. This is 3.3% higher than average price of previous purchases of O. |
| GEN - Genuit Group plc | BUY | 10,028 @ USD 29.44 | USD 295,224 | The ETF bought 10028 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.44 compared to the previous average buy price of 27.9403. This is 5.4% higher than average price of previous purchases of GEN. |
| EXPE - Expedia Group Inc. | BUY | 1,662 @ USD 173.32 | USD 288,058 | The ETF bought 1662 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 173.32 compared to the previous average buy price of 177.392. This is -2.3% lower than average price of previous purchases of EXPE. |
| JBL - Jabil Inc | BUY | 1,582 @ USD 178.43 | USD 282,276 | The ETF bought 1582 new shares of JBL (Jabil Inc). The shares were bought for an average price of 178.43 compared to the previous average buy price of 152.905. This is 16.7% higher than average price of previous purchases of JBL. |
| SPG - Simon Property Group Inc | BUY | 1,742 @ USD 159.7 | USD 278,197 | The ETF bought 1742 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 159.7 compared to the previous average buy price of 173.047. This is -7.7% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,742 @ USD 159.7 | USD 278,197 | The ETF bought 1742 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 159.7 compared to the previous average buy price of 173.047. This is -7.7% lower than average price of previous purchases of SPG. |
| NEM - Newmont Goldcorp Corp | BUY | 5,021 @ USD 53.31 | USD 267,670 | The ETF bought 5021 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 53.31 compared to the previous average buy price of 55.28. This is -3.6% lower than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 5,021 @ USD 53.31 | USD 267,670 | The ETF bought 5021 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 53.31 compared to the previous average buy price of 55.28. This is -3.6% lower than average price of previous purchases of NEM. |
| ELV - Elevance Health Inc | BUY | 702 @ USD 380.93 | USD 267,413 | The ETF bought 702 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 380.93 compared to the previous average buy price of 407.377. This is -6.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 702 @ USD 380.93 | USD 267,413 | The ETF bought 702 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 380.93 compared to the previous average buy price of 407.377. This is -6.5% lower than average price of previous purchases of ELV. |
| VICI - VICI Properties Inc | BUY | 8,104 @ USD 32.48 | USD 263,218 | The ETF bought 8104 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.48 compared to the previous average buy price of 31.38. This is 3.5% higher than average price of previous purchases of VICI. |
| D - Dominion Energy Inc | BUY | 4,715 @ USD 55.57 | USD 262,013 | The ETF bought 4715 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 55.57 compared to the previous average buy price of 55.9544. This is -0.7% lower than average price of previous purchases of D. |
| TAP - Molson Coors Brewing Co Class B | BUY | 5,046 @ USD 51.76 | USD 261,181 | The ETF bought 5046 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 51.76 compared to the previous average buy price of 59.0441. This is -12.3% lower than average price of previous purchases of TAP. |
| ADM - Admiral Group PLC | BUY | 5,343 @ USD 48.67 | USD 260,044 | The ETF bought 5343 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.67 compared to the previous average buy price of 50.5152. This is -3.7% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 5,343 @ USD 48.67 | USD 260,044 | The ETF bought 5343 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.67 compared to the previous average buy price of 50.5152. This is -3.7% lower than average price of previous purchases of ADM. |
| DELL - Dell Technologies Inc | BUY | 2,327 @ USD 111.24 | USD 258,855 | The ETF bought 2327 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 111.24 compared to the previous average buy price of 112.754. This is -1.3% lower than average price of previous purchases of DELL. |
| WPC - W P Carey Inc | BUY | 4,058 @ USD 63.34 | USD 257,034 | The ETF bought 4058 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 63.34 compared to the previous average buy price of 62.03. This is 2.1% higher than average price of previous purchases of WPC. |
| COF - Capital One Financial Corporation | BUY | 1,261 @ USD 200.53 | USD 252,868 | The ETF bought 1261 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 200.53 compared to the previous average buy price of 188.017. This is 6.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,261 @ USD 200.53 | USD 252,868 | The ETF bought 1261 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 200.53 compared to the previous average buy price of 188.017. This is 6.7% higher than average price of previous purchases of COF. |
| TDY - Teledyne Technologies Incorporated | BUY | 484 @ USD 498.24 | USD 241,148 | The ETF bought 484 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 498.24 compared to the previous average buy price of 498.11. This is 0.0% higher than average price of previous purchases of TDY. |
| VLO - Valero Energy Corporation | BUY | 1,716 @ USD 134.06 | USD 230,047 | The ETF bought 1716 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 134.06 compared to the previous average buy price of 130.318. This is 2.9% higher than average price of previous purchases of VLO. |
| DD - Dupont De Nemours Inc | BUY | 3,259 @ USD 69.4 | USD 226,175 | The ETF bought 3259 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 69.4 compared to the previous average buy price of 67.95. This is 2.1% higher than average price of previous purchases of DD. |
| ES - Eversource Energy | BUY | 3,420 @ USD 65.55 | USD 224,181 | The ETF bought 3420 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.55 compared to the previous average buy price of 63.1037. This is 3.9% higher than average price of previous purchases of ES. |
| HBAN - Huntington Bancshares Incorporated | BUY | 13,932 @ USD 16.09 | USD 224,166 | The ETF bought 13932 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.09 compared to the previous average buy price of 15.8494. This is 1.5% higher than average price of previous purchases of HBAN. |
| BIIB - Biogen Inc | BUY | 1,665 @ USD 133.06 | USD 221,545 | The ETF bought 1665 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 133.06 compared to the previous average buy price of 131.86. This is 0.9% higher than average price of previous purchases of BIIB. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 1,084 @ USD 204.09 | USD 221,234 | The ETF bought 1084 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 204.09 compared to the previous average buy price of 191.107. This is 6.8% higher than average price of previous purchases of WAB. |
| EXC - Exelon Corporation | BUY | 5,109 @ USD 42.88 | USD 219,074 | The ETF bought 5109 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.88 compared to the previous average buy price of 42.75. This is 0.3% higher than average price of previous purchases of EXC. |
| CAG - ConAgra Foods Inc | BUY | 9,248 @ USD 22.37 | USD 206,878 | The ETF bought 9248 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.37 compared to the previous average buy price of 26.2203. This is -14.7% lower than average price of previous purchases of CAG. |
| ON - ON Semiconductor Corporation | BUY | 3,939 @ USD 51.78 | USD 203,961 | The ETF bought 3939 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.78 compared to the previous average buy price of 46.6427. This is 11.0% higher than average price of previous purchases of ON. |
| PFG - Principal Financial Group Inc | BUY | 2,666 @ USD 76.49 | USD 203,922 | The ETF bought 2666 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 76.49 compared to the previous average buy price of 76.34. This is 0.2% higher than average price of previous purchases of PFG. |
| FSLR - First Solar Inc | BUY | 1,209 @ USD 167.86 | USD 202,943 | The ETF bought 1209 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 167.86 compared to the previous average buy price of 166.638. This is 0.7% higher than average price of previous purchases of FSLR. |
| CCL - Carnival PLC | BUY | 8,462 @ USD 23.87 | USD 201,988 | The ETF bought 8462 new shares of CCL (Carnival PLC). The shares were bought for an average price of 23.87 compared to the previous average buy price of 23.83. This is 0.2% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 8,462 @ USD 23.87 | USD 201,988 | The ETF bought 8462 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 23.87 compared to the previous average buy price of 23.83. This is 0.2% higher than average price of previous purchases of CCL. |
| GLPI - Gaming & Leisure Properties | BUY | 4,214 @ USD 47.63 | USD 200,713 | The ETF bought 4214 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 47.63 compared to the previous average buy price of 46.09. This is 3.3% higher than average price of previous purchases of GLPI. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 2,410 @ USD 81.24 | USD 195,788 | The ETF bought 2410 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 81.24 compared to the previous average buy price of 82.7408. This is -1.8% lower than average price of previous purchases of SSNC. |
| URI - United Rentals Inc | BUY | 260 @ USD 719.95 | USD 187,187 | The ETF bought 260 new shares of URI (United Rentals Inc). The shares were bought for an average price of 719.95 compared to the previous average buy price of 702.582. This is 2.5% higher than average price of previous purchases of URI. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 1,958 @ USD 94.24 | USD 184,522 | The ETF bought 1958 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.24 compared to the previous average buy price of 91.46. This is 3.0% higher than average price of previous purchases of ZBH. |
| FANG - Diamondback Energy Inc | BUY | 1,222 @ USD 148.92 | USD 181,980 | The ETF bought 1222 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 148.92 compared to the previous average buy price of 148.469. This is 0.3% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,222 @ USD 148.92 | USD 181,980 | The ETF bought 1222 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 148.92 compared to the previous average buy price of 148.469. This is 0.3% higher than average price of previous purchases of FANG. |
| UPS - United Parcel Service Inc | BUY | 1,755 @ USD 101.16 | USD 177,536 | The ETF bought 1755 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 101.16 compared to the previous average buy price of 98.55. This is 2.6% higher than average price of previous purchases of UPS. |
| LHX - L3Harris Technologies Inc | BUY | 689 @ USD 246.67 | USD 169,956 | The ETF bought 689 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 246.67 compared to the previous average buy price of 217.862. This is 13.2% higher than average price of previous purchases of LHX. |
| APTV - Aptiv PLC | BUY | 2,366 @ USD 70.19 | USD 166,070 | The ETF bought 2366 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 70.19 compared to the previous average buy price of 60.341. This is 16.3% higher than average price of previous purchases of APTV. |
| USB - U.S. Bancorp | BUY | 3,744 @ USD 44.2 | USD 165,485 | The ETF bought 3744 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.2 compared to the previous average buy price of 45.1961. This is -2.2% lower than average price of previous purchases of USB. |
| TFC - Truist Financial Corp | BUY | 4,108 @ USD 40.26 | USD 165,388 | The ETF bought 4108 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 40.26 compared to the previous average buy price of 43.3393. This is -7.1% lower than average price of previous purchases of TFC. |
| NTAP - NetApp Inc | BUY | 1,599 @ USD 102.63 | USD 164,105 | The ETF bought 1599 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 102.63 compared to the previous average buy price of 104.426. This is -1.7% lower than average price of previous purchases of NTAP. |
| CMI - Cummins Inc | BUY | 494 @ USD 323.58 | USD 159,849 | The ETF bought 494 new shares of CMI (Cummins Inc). The shares were bought for an average price of 323.58 compared to the previous average buy price of 341.971. This is -5.4% lower than average price of previous purchases of CMI. |
| FTV - Foresight VCT PLC | BUY | 2,212 @ USD 71.3 | USD 157,716 | The ETF bought 2212 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 71.3 compared to the previous average buy price of 71.92. This is -0.9% lower than average price of previous purchases of FTV. |
| CNC - Concurrent Technologies Plc | BUY | 2,769 @ USD 55.27 | USD 153,043 | The ETF bought 2769 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 55.27 compared to the previous average buy price of 60.332. This is -8.4% lower than average price of previous purchases of CNC. |
| TWLO - Twilio Inc | BUY | 1,274 @ USD 118.19 | USD 150,574 | The ETF bought 1274 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 118.19 compared to the previous average buy price of 113.732. This is 3.9% higher than average price of previous purchases of TWLO. |
| TSN - Tyson Foods Inc | BUY | 2,704 @ USD 55.37 | USD 149,720 | The ETF bought 2704 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.37 compared to the previous average buy price of 61.279. This is -9.6% lower than average price of previous purchases of TSN. |
| HUM - Hummingbird Resources PLC | BUY | 645 @ USD 231.74 | USD 149,472 | The ETF bought 645 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 231.74 compared to the previous average buy price of 230.83. This is 0.4% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 645 @ USD 231.74 | USD 149,472 | The ETF bought 645 new shares of HUM (Humana Inc). The shares were bought for an average price of 231.74 compared to the previous average buy price of 230.83. This is 0.4% higher than average price of previous purchases of HUM. |
| FFIV - F5 Networks Inc | BUY | 481 @ USD 292.89 | USD 140,880 | The ETF bought 481 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 292.89 compared to the previous average buy price of 278.861. This is 5.0% higher than average price of previous purchases of FFIV. |
| DVN - Devon Energy Corporation | BUY | 4,056 @ USD 34.47 | USD 139,810 | The ETF bought 4056 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 34.47 compared to the previous average buy price of 31.1952. This is 10.5% higher than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 5,291 @ USD 25.78 | USD 136,402 | The ETF bought 5291 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.78 compared to the previous average buy price of 26.1256. This is -1.3% lower than average price of previous purchases of CTRA. |
| MET - MetLife Inc | BUY | 1,703 @ USD 78.91 | USD 134,384 | The ETF bought 1703 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.91 compared to the previous average buy price of 81.5879. This is -3.3% lower than average price of previous purchases of MET. |
| NUE - Nucor Corp | BUY | 1,105 @ USD 117.13 | USD 129,429 | The ETF bought 1105 new shares of NUE (Nucor Corp). The shares were bought for an average price of 117.13 compared to the previous average buy price of 139.765. This is -16.2% lower than average price of previous purchases of NUE. |
| BK - Bank of New York Mellon | BUY | 1,443 @ USD 89.56 | USD 129,235 | The ETF bought 1443 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 89.56 compared to the previous average buy price of 83.7442. This is 6.9% higher than average price of previous purchases of BK. |
| WDC - Western Digital Corporation | BUY | 2,288 @ USD 55.67 | USD 127,373 | The ETF bought 2288 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 55.67 compared to the previous average buy price of 52.3128. This is 6.4% higher than average price of previous purchases of WDC. |
| BG - Bunge Limited | BUY | 1,638 @ USD 75.47 | USD 123,620 | The ETF bought 1638 new shares of BG (Bunge Limited). The shares were bought for an average price of 75.47 compared to the previous average buy price of 84.1213. This is -10.3% lower than average price of previous purchases of BG. |
| AIG - American International Group Inc | BUY | 1,456 @ USD 84.4 | USD 122,886 | The ETF bought 1456 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.4 compared to the previous average buy price of 79.8794. This is 5.7% higher than average price of previous purchases of AIG. |
| BBY - Balfour Beatty plc | BUY | 1,599 @ USD 72.65 | USD 116,167 | The ETF bought 1599 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.65 compared to the previous average buy price of 75.7135. This is -4.0% lower than average price of previous purchases of BBY. |
| TGT - Target Corporation | BUY | 1,183 @ USD 98.11 | USD 116,064 | The ETF bought 1183 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.11 compared to the previous average buy price of 93.94. This is 4.4% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,183 @ USD 98.11 | USD 116,064 | The ETF bought 1183 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.11 compared to the previous average buy price of 93.94. This is 4.4% higher than average price of previous purchases of TGT. |
| WBD - Warner Bros Discovery Inc | BUY | 10,881 @ USD 10.51 | USD 114,359 | The ETF bought 10881 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.51 compared to the previous average buy price of 9.75824. This is 7.7% higher than average price of previous purchases of WBD. |
| JNPR - Juniper Networks Inc | BUY | 2,990 @ USD 35.9 | USD 107,341 | The ETF bought 2990 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.9 compared to the previous average buy price of 36.2555. This is -1.0% lower than average price of previous purchases of JNPR. |
| LKQ - LKQ Corporation | BUY | 2,613 @ USD 39.38 | USD 102,900 | The ETF bought 2613 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 39.38 compared to the previous average buy price of 39.8325. This is -1.1% lower than average price of previous purchases of LKQ. |
| AKAM - Akamai Technologies Inc | BUY | 1,144 @ USD 78.19 | USD 89,449 | The ETF bought 1144 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 78.19 compared to the previous average buy price of 85.5848. This is -8.6% lower than average price of previous purchases of AKAM. |
| TXT - Textron Inc | BUY | 1,079 @ USD 76.8 | USD 82,867 | The ETF bought 1079 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 75.8442. This is 1.3% higher than average price of previous purchases of TXT. |
| OC - Owens Corning Inc | BUY | 598 @ USD 137.72 | USD 82,357 | The ETF bought 598 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 137.72 compared to the previous average buy price of 157.485. This is -12.6% lower than average price of previous purchases of OC. |
| SJM - JM Smucker Company | BUY | 858 @ USD 95.87 | USD 82,256 | The ETF bought 858 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.87 compared to the previous average buy price of 110.912. This is -13.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 858 @ USD 95.87 | USD 82,256 | The ETF bought 858 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.87 compared to the previous average buy price of 110.912. This is -13.6% lower than average price of previous purchases of SJM. |
| EIX - Edison International | BUY | 1,651 @ USD 49.61 | USD 81,906 | The ETF bought 1651 new shares of EIX (Edison International). The shares were bought for an average price of 49.61 compared to the previous average buy price of 54.36. This is -8.7% lower than average price of previous purchases of EIX. |
| RPRX - Royalty Pharma Plc | BUY | 2,327 @ USD 34.05 | USD 79,234 | The ETF bought 2327 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 34.05 compared to the previous average buy price of 30.7117. This is 10.9% higher than average price of previous purchases of RPRX. |
| STT - State Street Corp | BUY | 806 @ USD 97.3 | USD 78,424 | The ETF bought 806 new shares of STT (State Street Corp). The shares were bought for an average price of 97.3 compared to the previous average buy price of 93.8879. This is 3.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 806 @ USD 97.3 | USD 78,424 | The ETF bought 806 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 97.3 compared to the previous average buy price of 93.8879. This is 3.6% higher than average price of previous purchases of STT. |
| MAA - Mid-America Apartment Communities Inc | BUY | 520 @ USD 150.36 | USD 78,187 | The ETF bought 520 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 150.36 compared to the previous average buy price of 159.658. This is -5.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 520 @ USD 150.36 | USD 78,187 | The ETF bought 520 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 150.36 compared to the previous average buy price of 159.658. This is -5.8% lower than average price of previous purchases of MAA. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,131 @ USD 67.51 | USD 76,354 | The ETF bought 1131 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.51 compared to the previous average buy price of 66.1988. This is 2.0% higher than average price of previous purchases of EVRG. |
| GPN - Global Payments Inc | BUY | 949 @ USD 79.63 | USD 75,569 | The ETF bought 949 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.63 compared to the previous average buy price of 98.4181. This is -19.1% lower than average price of previous purchases of GPN. |
| OXY - Occidental Petroleum Corporation | BUY | 1,664 @ USD 44.84 | USD 74,614 | The ETF bought 1664 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.84 compared to the previous average buy price of 41.91. This is 7.0% higher than average price of previous purchases of OXY. |
| MTB - M&T Bank Corporation | BUY | 403 @ USD 184.53 | USD 74,366 | The ETF bought 403 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 184.53 compared to the previous average buy price of 187.105. This is -1.4% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 403 @ USD 184.53 | USD 74,366 | The ETF bought 403 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 184.53 compared to the previous average buy price of 187.105. This is -1.4% lower than average price of previous purchases of MTB. |
| SYF - Synchrony Financial | BUY | 1,196 @ USD 61.79 | USD 73,901 | The ETF bought 1196 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 61.79 compared to the previous average buy price of 58.8976. This is 4.9% higher than average price of previous purchases of SYF. |
| LYB - LyondellBasell Industries NV | BUY | 1,196 @ USD 61.12 | USD 73,100 | The ETF bought 1196 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 61.12 compared to the previous average buy price of 76.6241. This is -20.2% lower than average price of previous purchases of LYB. |
| STLD - Steel Dynamics Inc | BUY | 559 @ USD 130.03 | USD 72,687 | The ETF bought 559 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 130.03 compared to the previous average buy price of 134.821. This is -3.6% lower than average price of previous purchases of STLD. |
| DAL - Dalata Hotel Group plc | BUY | 1,443 @ USD 49.17 | USD 70,952 | The ETF bought 1443 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 49.17 compared to the previous average buy price of 53.8845. This is -8.7% lower than average price of previous purchases of DAL. |
| BLDR - Builders FirstSource Inc | BUY | 611 @ USD 114.36 | USD 69,874 | The ETF bought 611 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 114.36 compared to the previous average buy price of 132.645. This is -13.8% lower than average price of previous purchases of BLDR. |
| SW - Smurfit WestRock plc | BUY | 1,586 @ USD 43.39 | USD 68,817 | The ETF bought 1586 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.39 compared to the previous average buy price of 52.7577. This is -17.8% lower than average price of previous purchases of SW. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,651 @ USD 41.4 | USD 68,351 | The ETF bought 1651 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.4 compared to the previous average buy price of 42.8801. This is -3.5% lower than average price of previous purchases of CFG. |
| SNA - Snap-On Inc | BUY | 208 @ USD 320.72 | USD 66,710 | The ETF bought 208 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 320.72 compared to the previous average buy price of 333.106. This is -3.7% lower than average price of previous purchases of SNA. |
| CNH - CNH Industrial N.V. | BUY | 5,148 @ USD 12.94 | USD 66,615 | The ETF bought 5148 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.94 compared to the previous average buy price of 12.5928. This is 2.8% higher than average price of previous purchases of CNH. |
| DOW - Dow Inc | BUY | 2,119 @ USD 30.68 | USD 65,011 | The ETF bought 2119 new shares of DOW (Dow Inc). The shares were bought for an average price of 30.68 compared to the previous average buy price of 40.293. This is -23.9% lower than average price of previous purchases of DOW. |
| HIG - Hartford Financial Services Group | BUY | 520 @ USD 124.37 | USD 64,672 | The ETF bought 520 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.37 compared to the previous average buy price of 116.451. This is 6.8% higher than average price of previous purchases of HIG. |
| ACI - Albertsons Companies | BUY | 3,016 @ USD 21.27 | USD 64,150 | The ETF bought 3016 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.27 compared to the previous average buy price of 20.4618. This is 3.9% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 3,016 @ USD 21.27 | USD 64,150 | The ETF bought 3016 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.27 compared to the previous average buy price of 20.4618. This is 3.9% higher than average price of previous purchases of ACI. |
| LH - Laboratory Corporation of America Holdings | BUY | 234 @ USD 259.95 | USD 60,828 | The ETF bought 234 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 259.95 compared to the previous average buy price of 240.648. This is 8.0% higher than average price of previous purchases of LH. |
| HAL - HAL Trust | BUY | 2,652 @ USD 22.19 | USD 58,848 | The ETF bought 2652 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.19 compared to the previous average buy price of 20.01. This is 10.9% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,652 @ USD 22.19 | USD 58,848 | The ETF bought 2652 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.19 compared to the previous average buy price of 20.01. This is 10.9% higher than average price of previous purchases of HAL. |
| FITB - Fifth Third Bancorp | BUY | 1,469 @ USD 39.14 | USD 57,497 | The ETF bought 1469 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.14 compared to the previous average buy price of 40.7997. This is -4.1% lower than average price of previous purchases of FITB. |
| CHTR - Charter Communications Inc | BUY | 143 @ USD 399.79 | USD 57,170 | The ETF bought 143 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 399.79 compared to the previous average buy price of 388.77. This is 2.8% higher than average price of previous purchases of CHTR. |
| LDOS - Leidos Holdings Inc | BUY | 390 @ USD 145.92 | USD 56,909 | The ETF bought 390 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 145.92 compared to the previous average buy price of 148.747. This is -1.9% lower than average price of previous purchases of LDOS. |
| CPT - Camden Property Trust | BUY | 481 @ USD 117.42 | USD 56,479 | The ETF bought 481 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 117.42 compared to the previous average buy price of 120.705. This is -2.7% lower than average price of previous purchases of CPT. |
| CF - CF Industries Holdings Inc | BUY | 585 @ USD 95.24 | USD 55,715 | The ETF bought 585 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 95.24 compared to the previous average buy price of 82.0246. This is 16.1% higher than average price of previous purchases of CF. |
| FOXA - Fox Corp Class A | BUY | 1,001 @ USD 54.66 | USD 54,715 | The ETF bought 1001 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.66 compared to the previous average buy price of 51.8556. This is 5.4% higher than average price of previous purchases of FOXA. |
| RF - Regions Financial Corporation | BUY | 2,431 @ USD 22.29 | USD 54,187 | The ETF bought 2431 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.29 compared to the previous average buy price of 22.7078. This is -1.8% lower than average price of previous purchases of RF. |
| EG - Everest Group Ltd | BUY | 156 @ USD 335.3 | USD 52,307 | The ETF bought 156 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 335.3 compared to the previous average buy price of 367.424. This is -8.7% lower than average price of previous purchases of EG. |
| FCNCA - First Citizens BancShares Inc | BUY | 26 @ USD 1871.02 | USD 48,647 | The ETF bought 26 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1871.02 compared to the previous average buy price of 2082.65. This is -10.2% lower than average price of previous purchases of FCNCA. |
| UHS - Universal Health Services Inc | BUY | 273 @ USD 172.29 | USD 47,035 | The ETF bought 273 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 172.29 compared to the previous average buy price of 183.929. This is -6.3% lower than average price of previous purchases of UHS. |
| UTHR - United Therapeutics Corporation | BUY | 169 @ USD 276.47 | USD 46,723 | The ETF bought 169 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 276.47 compared to the previous average buy price of 338.622. This is -18.4% lower than average price of previous purchases of UTHR. |
| DLTR - Dollar Tree Inc | BUY | 468 @ USD 94.21 | USD 44,090 | The ETF bought 468 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 94.21 compared to the previous average buy price of 88.62. This is 6.3% higher than average price of previous purchases of DLTR. |
| L - Loews Corp | BUY | 494 @ USD 88.55 | USD 43,744 | The ETF bought 494 new shares of L (Loews Corp). The shares were bought for an average price of 88.55 compared to the previous average buy price of 85.9044. This is 3.1% higher than average price of previous purchases of L. |
| NLY - Annaly Capital Management Inc | BUY | 2,262 @ USD 19.32 | USD 43,702 | The ETF bought 2262 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.32 compared to the previous average buy price of 20.3127. This is -4.9% lower than average price of previous purchases of NLY. |
| KEY - KeyCorp | BUY | 2,431 @ USD 16.23 | USD 39,455 | The ETF bought 2431 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.23 compared to the previous average buy price of 16.603. This is -2.2% lower than average price of previous purchases of KEY. |
| SOLV - Solventum Corp. | BUY | 468 @ USD 74.41 | USD 34,824 | The ETF bought 468 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.41 compared to the previous average buy price of 73.786. This is 0.8% higher than average price of previous purchases of SOLV. |
| FOX - Fox Corp Class B | BUY | 689 @ USD 50.12 | USD 34,533 | The ETF bought 689 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 50.12 compared to the previous average buy price of 49.3205. This is 1.6% higher than average price of previous purchases of FOX. |
| UHALB - | BUY | 533 @ USD 56.59 | USD 30,162 | The ETF bought 533 new shares of UHALB (). The shares were bought for an average price of 56.59 compared to the previous average buy price of 60.8971. This is -7.1% lower than average price of previous purchases of UHALB. |
| UAL - United Airlines Holdings Inc | BUY | 377 @ USD 78.63 | USD 29,644 | The ETF bought 377 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 78.63 compared to the previous average buy price of 81.62. This is -3.7% lower than average price of previous purchases of UAL. |
| OMC - Omnicom Group Inc | BUY | 312 @ USD 73.3 | USD 22,870 | The ETF bought 312 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.3 compared to the previous average buy price of 71.21. This is 2.9% higher than average price of previous purchases of OMC. |
| FNF - Fidelity National Financial Inc | BUY | 403 @ USD 55.64 | USD 22,423 | The ETF bought 403 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.64 compared to the previous average buy price of 62.0501. This is -10.3% lower than average price of previous purchases of FNF. |
| JBHT - JB Hunt Transport Services Inc | BUY | 143 @ USD 140.9 | USD 20,149 | The ETF bought 143 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 140.9 compared to the previous average buy price of 140.11. This is 0.6% higher than average price of previous purchases of JBHT. |
| AVTR - Avantor Inc | BUY | 1,157 @ USD 13.52 | USD 15,643 | The ETF bought 1157 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 13.52 compared to the previous average buy price of 13.31. This is 1.6% higher than average price of previous purchases of AVTR. |
| DVA - DaVita HealthCare Partners Inc | BUY | 104 @ USD 138.17 | USD 14,370 | The ETF bought 104 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 138.17 compared to the previous average buy price of 156.974. This is -12.0% lower than average price of previous purchases of DVA. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 53.57 | USD 0 | |