| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 2,482 @ USD 64.09 | USD 159,071 | The ETF bought 2482 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.09 compared to the previous average buy price of 61.2639. This is 4.6% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 4,487 @ USD 20.14 | USD 90,368 | The ETF bought 4487 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.14 compared to the previous average buy price of 22.9274. This is -12.2% lower than average price of previous purchases of INTC. |
| MU - Micron Technology Inc | BUY | 733 @ USD 115.6 | USD 84,735 | The ETF bought 733 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 115.6 compared to the previous average buy price of 94.4621. This is 22.4% higher than average price of previous purchases of MU. |
| T - AT&T Inc | BUY | 2,865 @ USD 28.19 | USD 80,764 | The ETF bought 2865 new shares of T (AT&T Inc). The shares were bought for an average price of 28.19 compared to the previous average buy price of 25.7681. This is 9.4% higher than average price of previous purchases of T. |
| GM - General Motors Company | BUY | 1,648 @ USD 48.65 | USD 80,175 | The ETF bought 1648 new shares of GM (General Motors Company). The shares were bought for an average price of 48.65 compared to the previous average buy price of 50.0589. This is -2.8% lower than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 392 @ USD 170.59 | USD 66,871 | The ETF bought 392 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 170.59 compared to the previous average buy price of 166.904. This is 2.2% higher than average price of previous purchases of AMAT. |
| VZ - Verizon Communications Inc | BUY | 1,379 @ USD 43.01 | USD 59,311 | The ETF bought 1379 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.01 compared to the previous average buy price of 42.27. This is 1.8% higher than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 1,307 @ USD 44.09 | USD 57,626 | The ETF bought 1307 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.09 compared to the previous average buy price of 44.1539. This is -0.1% lower than average price of previous purchases of BAC. |
| F - Ford Motor Company | BUY | 4,822 @ USD 10.43 | USD 50,293 | The ETF bought 4822 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.43 compared to the previous average buy price of 10.4906. This is -0.6% lower than average price of previous purchases of F. |
| C - Citigroup Inc | BUY | 602 @ USD 76.36 | USD 45,969 | The ETF bought 602 new shares of C (Citigroup Inc). The shares were bought for an average price of 76.36 compared to the previous average buy price of 74.6569. This is 2.3% higher than average price of previous purchases of C. |
| RTX - Raytheon Technologies Corp | BUY | 314 @ USD 145.69 | USD 45,747 | The ETF bought 314 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 145.69 compared to the previous average buy price of 128.925. This is 13.0% higher than average price of previous purchases of RTX. |
| PFE - Pfizer Inc | BUY | 1,859 @ USD 24.54 | USD 45,620 | The ETF bought 1859 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.54 compared to the previous average buy price of 25.362. This is -3.2% lower than average price of previous purchases of PFE. |
| CMCSA - Comcast Corp | BUY | 1,060 @ USD 35.01 | USD 37,111 | The ETF bought 1060 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 35.01 compared to the previous average buy price of 34.9433. This is 0.2% higher than average price of previous purchases of CMCSA. |
| QCOM - Qualcomm Incorporated | BUY | 238 @ USD 154.72 | USD 36,823 | The ETF bought 238 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.72 compared to the previous average buy price of 158.105. This is -2.1% lower than average price of previous purchases of QCOM. |
| WFC - Wells Fargo & Company | BUY | 496 @ USD 72.36 | USD 35,891 | The ETF bought 496 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 72.36 compared to the previous average buy price of 74.6435. This is -3.1% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 496 @ USD 72.36 | USD 35,891 | The ETF bought 496 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 72.36 compared to the previous average buy price of 74.6435. This is -3.1% lower than average price of previous purchases of WFC. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,808 @ USD 17.65 | USD 31,911 | The ETF bought 1808 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 17.65 compared to the previous average buy price of 18.6148. This is -5.2% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,808 @ USD 17.65 | USD 31,911 | The ETF bought 1808 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 17.65 compared to the previous average buy price of 18.6148. This is -5.2% lower than average price of previous purchases of HPE. |
| TEL - TE Connectivity Ltd | BUY | 185 @ USD 162.62 | USD 30,085 | The ETF bought 185 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 162.62 compared to the previous average buy price of 150.929. This is 7.7% higher than average price of previous purchases of TEL. |
| BMY - Bloomsbury Publishing Plc | BUY | 602 @ USD 49.75 | USD 29,950 | The ETF bought 602 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.75 compared to the previous average buy price of 56.027. This is -11.2% lower than average price of previous purchases of BMY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 362 @ USD 78.95 | USD 28,580 | The ETF bought 362 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 78.95 compared to the previous average buy price of 81.808. This is -3.5% lower than average price of previous purchases of CTSH. |
| DHI - DR Horton Inc | BUY | 231 @ USD 123.08 | USD 28,431 | The ETF bought 231 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 123.08 compared to the previous average buy price of 133.535. This is -7.8% lower than average price of previous purchases of DHI. |
| CI - Cigna Corp | BUY | 87 @ USD 317.4 | USD 27,614 | The ETF bought 87 new shares of CI (Cigna Corp). The shares were bought for an average price of 317.4 compared to the previous average buy price of 314.782. This is 0.8% higher than average price of previous purchases of CI. |
| NXPI - NXP Semiconductors NV | BUY | 130 @ USD 210.9 | USD 27,417 | The ETF bought 130 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 210.9 compared to the previous average buy price of 208.95. This is 0.9% higher than average price of previous purchases of NXPI. |
| GS - Goldman Sachs Group Inc | BUY | 44 @ USD 613.54 | USD 26,996 | The ETF bought 44 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 613.54 compared to the previous average buy price of 595.951. This is 3.0% higher than average price of previous purchases of GS. |
| MRK - Marks Electrical Group PLC | BUY | 322 @ USD 81.71 | USD 26,311 | The ETF bought 322 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 81.71 compared to the previous average buy price of 80.084. This is 2.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 322 @ USD 81.71 | USD 26,311 | The ETF bought 322 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 81.71 compared to the previous average buy price of 80.084. This is 2.0% higher than average price of previous purchases of MRK. |
| FDX - FedEx Corporation | BUY | 111 @ USD 224.38 | USD 24,906 | The ETF bought 111 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 224.38 compared to the previous average buy price of 239.795. This is -6.4% lower than average price of previous purchases of FDX. |
| LEN - Lennar Corporation | BUY | 228 @ USD 108.61 | USD 24,763 | The ETF bought 228 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 108.61 compared to the previous average buy price of 124.868. This is -13.0% lower than average price of previous purchases of LEN. |
| GLW - Corning Incorporated | BUY | 496 @ USD 49.6 | USD 24,602 | The ETF bought 496 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49.6 compared to the previous average buy price of 48.9571. This is 1.3% higher than average price of previous purchases of GLW. |
| KR - Kroger Company | BUY | 355 @ USD 65.56 | USD 23,274 | The ETF bought 355 new shares of KR (Kroger Company). The shares were bought for an average price of 65.56 compared to the previous average buy price of 62.7628. This is 4.5% higher than average price of previous purchases of KR. |
| KHC - Kraft Heinz Co | BUY | 872 @ USD 26.08 | USD 22,742 | The ETF bought 872 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.08 compared to the previous average buy price of 30.6091. This is -14.8% lower than average price of previous purchases of KHC. |
| DIS - Distil Plc | BUY | 190 @ USD 117.94 | USD 22,409 | The ETF bought 190 new shares of DIS (Distil Plc). The shares were bought for an average price of 117.94 compared to the previous average buy price of 118.74. This is -0.7% lower than average price of previous purchases of DIS. |
| ADM - Admiral Group PLC | BUY | 408 @ USD 52 | USD 21,216 | The ETF bought 408 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 52 compared to the previous average buy price of 50.4839. This is 3.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 408 @ USD 52 | USD 21,216 | The ETF bought 408 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 52 compared to the previous average buy price of 50.4839. This is 3.0% higher than average price of previous purchases of ADM. |
| SPG - Simon Property Group Inc | BUY | 133 @ USD 156.9 | USD 20,868 | The ETF bought 133 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 156.9 compared to the previous average buy price of 172.599. This is -9.1% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 133 @ USD 156.9 | USD 20,868 | The ETF bought 133 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 156.9 compared to the previous average buy price of 172.599. This is -9.1% lower than average price of previous purchases of SPG. |
| ELV - Elevance Health Inc | BUY | 54 @ USD 384.55 | USD 20,766 | The ETF bought 54 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 384.55 compared to the previous average buy price of 406.962. This is -5.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 54 @ USD 384.55 | USD 20,766 | The ETF bought 54 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 384.55 compared to the previous average buy price of 406.962. This is -5.5% lower than average price of previous purchases of ELV. |
| HPQ - HP Inc | BUY | 844 @ USD 23.84 | USD 20,121 | The ETF bought 844 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.84 compared to the previous average buy price of 29.3668. This is -18.8% lower than average price of previous purchases of HPQ. |
| DELL - Dell Technologies Inc | BUY | 178 @ USD 109.56 | USD 19,502 | The ETF bought 178 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 109.56 compared to the previous average buy price of 112.71. This is -2.8% lower than average price of previous purchases of DELL. |
| PHM - PulteGroup Inc | BUY | 189 @ USD 101.61 | USD 19,204 | The ETF bought 189 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 101.61 compared to the previous average buy price of 105.384. This is -3.6% lower than average price of previous purchases of PHM. |
| COF - Capital One Financial Corporation | BUY | 97 @ USD 192.83 | USD 18,705 | The ETF bought 97 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 192.83 compared to the previous average buy price of 188.377. This is 2.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 97 @ USD 192.83 | USD 18,705 | The ETF bought 97 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 192.83 compared to the previous average buy price of 188.377. This is 2.4% higher than average price of previous purchases of COF. |
| PCAR - PACCAR Inc | BUY | 200 @ USD 91.88 | USD 18,376 | The ETF bought 200 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 91.88 compared to the previous average buy price of 101.486. This is -9.5% lower than average price of previous purchases of PCAR. |
| VLO - Valero Energy Corporation | BUY | 131 @ USD 134.11 | USD 17,568 | The ETF bought 131 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 134.11 compared to the previous average buy price of 130.454. This is 2.8% higher than average price of previous purchases of VLO. |
| FSLR - First Solar Inc | BUY | 92 @ USD 175.2 | USD 16,118 | The ETF bought 92 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 175.2 compared to the previous average buy price of 166.659. This is 5.1% higher than average price of previous purchases of FSLR. |
| ON - ON Semiconductor Corporation | BUY | 301 @ USD 51.02 | USD 15,357 | The ETF bought 301 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.02 compared to the previous average buy price of 46.7959. This is 9.0% higher than average price of previous purchases of ON. |
| ZM - Zoom Video Communications Inc | BUY | 199 @ USD 76.63 | USD 15,249 | The ETF bought 199 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 76.63 compared to the previous average buy price of 82.1482. This is -6.7% lower than average price of previous purchases of ZM. |
| EOG - Europa Oil & Gas Holdings | BUY | 115 @ USD 125.28 | USD 14,407 | The ETF bought 115 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 125.28 compared to the previous average buy price of 119.101. This is 5.2% higher than average price of previous purchases of EOG. |
| FANG - Diamondback Energy Inc | BUY | 93 @ USD 154.91 | USD 14,407 | The ETF bought 93 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.91 compared to the previous average buy price of 148.482. This is 4.3% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 93 @ USD 154.91 | USD 14,407 | The ETF bought 93 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.91 compared to the previous average buy price of 148.482. This is 4.3% higher than average price of previous purchases of FANG. |
| PCG - PG&E Corporation | BUY | 1,038 @ USD 13.64 | USD 14,158 | The ETF bought 1038 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 13.64 compared to the previous average buy price of 16.8092. This is -18.9% lower than average price of previous purchases of PCG. |
| URI - United Rentals Inc | BUY | 20 @ USD 694.84 | USD 13,897 | The ETF bought 20 new shares of URI (United Rentals Inc). The shares were bought for an average price of 694.84 compared to the previous average buy price of 703.138. This is -1.2% lower than average price of previous purchases of URI. |
| UPS - United Parcel Service Inc | BUY | 134 @ USD 100 | USD 13,400 | The ETF bought 134 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100 compared to the previous average buy price of 100.68. This is -0.7% lower than average price of previous purchases of UPS. |
| LHX - L3Harris Technologies Inc | BUY | 52 @ USD 256.99 | USD 13,363 | The ETF bought 52 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 256.99 compared to the previous average buy price of 218.868. This is 17.4% higher than average price of previous purchases of LHX. |
| JBL - Jabil Inc | BUY | 74 @ USD 175.84 | USD 13,012 | The ETF bought 74 new shares of JBL (Jabil Inc). The shares were bought for an average price of 175.84 compared to the previous average buy price of 154.022. This is 14.2% higher than average price of previous purchases of JBL. |
| EXPE - Expedia Group Inc. | BUY | 78 @ USD 165.63 | USD 12,919 | The ETF bought 78 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 165.63 compared to the previous average buy price of 177.208. This is -6.5% lower than average price of previous purchases of EXPE. |
| NTAP - NetApp Inc | BUY | 122 @ USD 100.49 | USD 12,260 | The ETF bought 122 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 100.49 compared to the previous average buy price of 104.371. This is -3.7% lower than average price of previous purchases of NTAP. |
| USB - U.S. Bancorp | BUY | 285 @ USD 42.99 | USD 12,252 | The ETF bought 285 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 42.99 compared to the previous average buy price of 45.1668. This is -4.8% lower than average price of previous purchases of USB. |
| TFC - Truist Financial Corp | BUY | 313 @ USD 38.97 | USD 12,198 | The ETF bought 313 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 38.97 compared to the previous average buy price of 43.2389. This is -9.9% lower than average price of previous purchases of TFC. |
| CMI - Cummins Inc | BUY | 38 @ USD 319.53 | USD 12,142 | The ETF bought 38 new shares of CMI (Cummins Inc). The shares were bought for an average price of 319.53 compared to the previous average buy price of 341.355. This is -6.4% lower than average price of previous purchases of CMI. |
| APTV - Aptiv PLC | BUY | 180 @ USD 67.25 | USD 12,105 | The ETF bought 180 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 67.25 compared to the previous average buy price of 60.4544. This is 11.2% higher than average price of previous purchases of APTV. |
| GEN - Genuit Group plc | BUY | 404 @ USD 29.78 | USD 12,031 | The ETF bought 404 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.78 compared to the previous average buy price of 28.0297. This is 6.2% higher than average price of previous purchases of GEN. |
| D - Dominion Energy Inc | BUY | 210 @ USD 55.51 | USD 11,657 | The ETF bought 210 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 55.51 compared to the previous average buy price of 55.9355. This is -0.8% lower than average price of previous purchases of D. |
| CNC - Concurrent Technologies Plc | BUY | 211 @ USD 55.22 | USD 11,651 | The ETF bought 211 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 55.22 compared to the previous average buy price of 60.264. This is -8.4% lower than average price of previous purchases of CNC. |
| NEM - Newmont Goldcorp Corp | BUY | 200 @ USD 57.9 | USD 11,580 | The ETF bought 200 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 57.9 compared to the previous average buy price of 53.5137. This is 8.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 200 @ USD 57.9 | USD 11,580 | The ETF bought 200 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 57.9 compared to the previous average buy price of 53.5137. This is 8.2% higher than average price of previous purchases of NEM. |
| TSN - Tyson Foods Inc | BUY | 206 @ USD 54.81 | USD 11,291 | The ETF bought 206 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 54.81 compared to the previous average buy price of 61.1525. This is -10.4% lower than average price of previous purchases of TSN. |
| TWLO - Twilio Inc | BUY | 97 @ USD 113.39 | USD 10,999 | The ETF bought 97 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 113.39 compared to the previous average buy price of 113.848. This is -0.4% lower than average price of previous purchases of TWLO. |
| DVN - Devon Energy Corporation | BUY | 309 @ USD 35.11 | USD 10,849 | The ETF bought 309 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.11 compared to the previous average buy price of 31.2619. This is 12.3% higher than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 404 @ USD 26.7 | USD 10,787 | The ETF bought 404 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.7 compared to the previous average buy price of 26.1148. This is 2.2% higher than average price of previous purchases of CTRA. |
| FFIV - F5 Networks Inc | BUY | 37 @ USD 286.61 | USD 10,605 | The ETF bought 37 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 286.61 compared to the previous average buy price of 279.359. This is 2.6% higher than average price of previous purchases of FFIV. |
| PRU - Prudential plc | BUY | 102 @ USD 102.97 | USD 10,503 | The ETF bought 102 new shares of PRU (Prudential plc). The shares were bought for an average price of 102.97 compared to the previous average buy price of 111.017. This is -7.2% lower than average price of previous purchases of PRU. |
| NUE - Nucor Corp | BUY | 85 @ USD 121.92 | USD 10,363 | The ETF bought 85 new shares of NUE (Nucor Corp). The shares were bought for an average price of 121.92 compared to the previous average buy price of 139.253. This is -12.4% lower than average price of previous purchases of NUE. |
| TAP - Molson Coors Brewing Co Class B | BUY | 204 @ USD 50.59 | USD 10,320 | The ETF bought 204 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 50.59 compared to the previous average buy price of 58.7981. This is -14.0% lower than average price of previous purchases of TAP. |
| BG - Bunge Limited | BUY | 126 @ USD 81.41 | USD 10,258 | The ETF bought 126 new shares of BG (Bunge Limited). The shares were bought for an average price of 81.41 compared to the previous average buy price of 84.0231. This is -3.1% lower than average price of previous purchases of BG. |
| MET - MetLife Inc | BUY | 131 @ USD 77.35 | USD 10,133 | The ETF bought 131 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.35 compared to the previous average buy price of 81.4845. This is -5.1% lower than average price of previous purchases of MET. |
| WDC - Western Digital Corporation | BUY | 175 @ USD 55.7 | USD 9,748 | The ETF bought 175 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 55.7 compared to the previous average buy price of 52.4006. This is 6.3% higher than average price of previous purchases of WDC. |
| BK - Bank of New York Mellon | BUY | 110 @ USD 88.6 | USD 9,746 | The ETF bought 110 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 88.6 compared to the previous average buy price of 83.9491. This is 5.5% higher than average price of previous purchases of BK. |
| AIG - American International Group Inc | BUY | 111 @ USD 84.61 | USD 9,392 | The ETF bought 111 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.61 compared to the previous average buy price of 80.0152. This is 5.7% higher than average price of previous purchases of AIG. |
| TGT - Target Corporation | BUY | 91 @ USD 95.37 | USD 8,679 | The ETF bought 91 new shares of TGT (Target Corporation). The shares were bought for an average price of 95.37 compared to the previous average buy price of 97.3492. This is -2.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 91 @ USD 95.37 | USD 8,679 | The ETF bought 91 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 95.37 compared to the previous average buy price of 97.3492. This is -2.0% lower than average price of previous purchases of TGT. |
| CSX - CSX Corporation | BUY | 267 @ USD 32.12 | USD 8,576 | The ETF bought 267 new shares of CSX (CSX Corporation). The shares were bought for an average price of 32.12 compared to the previous average buy price of 32.2918. This is -0.5% lower than average price of previous purchases of CSX. |
| BBY - Balfour Beatty plc | BUY | 122 @ USD 69.6 | USD 8,491 | The ETF bought 122 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 69.6 compared to the previous average buy price of 75.6225. This is -8.0% lower than average price of previous purchases of BBY. |
| WBD - Warner Bros Discovery Inc | BUY | 835 @ USD 10.03 | USD 8,375 | The ETF bought 835 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.03 compared to the previous average buy price of 9.77858. This is 2.6% higher than average price of previous purchases of WBD. |
| PNC - PNC Financial Services Group Inc | BUY | 48 @ USD 173.37 | USD 8,322 | The ETF bought 48 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 173.37 compared to the previous average buy price of 177.528. This is -2.3% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 48 @ USD 173.37 | USD 8,322 | The ETF bought 48 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 173.37 compared to the previous average buy price of 177.528. This is -2.3% lower than average price of previous purchases of PNC. |
| JNPR - Juniper Networks Inc | BUY | 230 @ USD 35.77 | USD 8,227 | The ETF bought 230 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.77 compared to the previous average buy price of 36.2424. This is -1.3% lower than average price of previous purchases of JNPR. |
| O - Realty Income Corporation | BUY | 138 @ USD 57.64 | USD 7,954 | The ETF bought 138 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.64 compared to the previous average buy price of 57.6298. This is 0.0% higher than average price of previous purchases of O. |
| LKQ - LKQ Corporation | BUY | 202 @ USD 38.12 | USD 7,700 | The ETF bought 202 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 38.12 compared to the previous average buy price of 39.8229. This is -4.3% lower than average price of previous purchases of LKQ. |
| ES - Eversource Energy | BUY | 118 @ USD 65.21 | USD 7,695 | The ETF bought 118 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.21 compared to the previous average buy price of 63.235. This is 3.1% higher than average price of previous purchases of ES. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 38 @ USD 201.7 | USD 7,665 | The ETF bought 38 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 201.7 compared to the previous average buy price of 192.088. This is 5.0% higher than average price of previous purchases of WAB. |
| CAG - ConAgra Foods Inc | BUY | 338 @ USD 21.57 | USD 7,291 | The ETF bought 338 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 21.57 compared to the previous average buy price of 26.0888. This is -17.3% lower than average price of previous purchases of CAG. |
| AKAM - Akamai Technologies Inc | BUY | 88 @ USD 77.03 | USD 6,779 | The ETF bought 88 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 77.03 compared to the previous average buy price of 85.447. This is -9.9% lower than average price of previous purchases of AKAM. |
| CCL - Carnival PLC | BUY | 296 @ USD 22.41 | USD 6,633 | The ETF bought 296 new shares of CCL (Carnival PLC). The shares were bought for an average price of 22.41 compared to the previous average buy price of 23.8664. This is -6.1% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 296 @ USD 22.41 | USD 6,633 | The ETF bought 296 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 22.41 compared to the previous average buy price of 23.8664. This is -6.1% lower than average price of previous purchases of CCL. |
| EXC - Exelon Corporation | BUY | 152 @ USD 43.25 | USD 6,574 | The ETF bought 152 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.25 compared to the previous average buy price of 42.87. This is 0.9% higher than average price of previous purchases of EXC. |
| TXT - Textron Inc | BUY | 83 @ USD 77.38 | USD 6,423 | The ETF bought 83 new shares of TXT (Textron Inc). The shares were bought for an average price of 77.38 compared to the previous average buy price of 75.8711. This is 2.0% higher than average price of previous purchases of TXT. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 81 @ USD 79.16 | USD 6,412 | The ETF bought 81 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 79.16 compared to the previous average buy price of 82.6078. This is -4.2% lower than average price of previous purchases of SSNC. |
| SJM - JM Smucker Company | BUY | 66 @ USD 95.72 | USD 6,318 | The ETF bought 66 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.72 compared to the previous average buy price of 110.541. This is -13.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 66 @ USD 95.72 | USD 6,318 | The ETF bought 66 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.72 compared to the previous average buy price of 110.541. This is -13.4% lower than average price of previous purchases of SJM. |
| RPRX - Royalty Pharma Plc | BUY | 179 @ USD 34.84 | USD 6,236 | The ETF bought 179 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 34.84 compared to the previous average buy price of 30.7947. This is 13.1% higher than average price of previous purchases of RPRX. |
| OC - Owens Corning Inc | BUY | 46 @ USD 134.49 | USD 6,187 | The ETF bought 46 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 134.49 compared to the previous average buy price of 156.827. This is -14.2% lower than average price of previous purchases of OC. |
| EIX - Edison International | BUY | 127 @ USD 48.32 | USD 6,137 | The ETF bought 127 new shares of EIX (Edison International). The shares were bought for an average price of 48.32 compared to the previous average buy price of 50.4777. This is -4.3% lower than average price of previous purchases of EIX. |
| MAA - Mid-America Apartment Communities Inc | BUY | 40 @ USD 149.85 | USD 5,994 | The ETF bought 40 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 149.85 compared to the previous average buy price of 159.432. This is -6.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 40 @ USD 149.85 | USD 5,994 | The ETF bought 40 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 149.85 compared to the previous average buy price of 159.432. This is -6.0% lower than average price of previous purchases of MAA. |
| STT - State Street Corp | BUY | 62 @ USD 96.14 | USD 5,961 | The ETF bought 62 new shares of STT (State Street Corp). The shares were bought for an average price of 96.14 compared to the previous average buy price of 94.0152. This is 2.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 62 @ USD 96.14 | USD 5,961 | The ETF bought 62 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 96.14 compared to the previous average buy price of 94.0152. This is 2.3% higher than average price of previous purchases of STT. |
| OXY - Occidental Petroleum Corporation | BUY | 128 @ USD 46.45 | USD 5,946 | The ETF bought 128 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 46.45 compared to the previous average buy price of 44.3047. This is 4.8% higher than average price of previous purchases of OXY. |
| EVRG - Evergy, Inc. Common Stock | BUY | 87 @ USD 67.985 | USD 5,915 | The ETF bought 87 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.985 compared to the previous average buy price of 66.2468. This is 2.6% higher than average price of previous purchases of EVRG. |
| STLD - Steel Dynamics Inc | BUY | 43 @ USD 133.48 | USD 5,740 | The ETF bought 43 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 133.48 compared to the previous average buy price of 134.712. This is -0.9% lower than average price of previous purchases of STLD. |
| VICI - VICI Properties Inc | BUY | 173 @ USD 32.12 | USD 5,557 | The ETF bought 173 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.12 compared to the previous average buy price of 32.4188. This is -0.9% lower than average price of previous purchases of VICI. |
| LYB - LyondellBasell Industries NV | BUY | 92 @ USD 60.1 | USD 5,529 | The ETF bought 92 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 60.1 compared to the previous average buy price of 76.3494. This is -21.3% lower than average price of previous purchases of LYB. |
| MTB - M&T Bank Corporation | BUY | 31 @ USD 178.03 | USD 5,519 | The ETF bought 31 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 178.03 compared to the previous average buy price of 187.011. This is -4.8% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 31 @ USD 178.03 | USD 5,519 | The ETF bought 31 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 178.03 compared to the previous average buy price of 187.011. This is -4.8% lower than average price of previous purchases of MTB. |
| SYF - Synchrony Financial | BUY | 92 @ USD 59.84 | USD 5,505 | The ETF bought 92 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 59.84 compared to the previous average buy price of 58.995. This is 1.4% higher than average price of previous purchases of SYF. |
| GPN - Global Payments Inc | BUY | 73 @ USD 74.62 | USD 5,447 | The ETF bought 73 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.62 compared to the previous average buy price of 98.0397. This is -23.9% lower than average price of previous purchases of GPN. |
| WPC - W P Carey Inc | BUY | 86 @ USD 63.34 | USD 5,447 | The ETF bought 86 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 63.2677. This is 0.1% higher than average price of previous purchases of WPC. |
| BLDR - Builders FirstSource Inc | BUY | 47 @ USD 111.29 | USD 5,231 | The ETF bought 47 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.29 compared to the previous average buy price of 132.053. This is -15.7% lower than average price of previous purchases of BLDR. |
| DAL - Dalata Hotel Group plc | BUY | 111 @ USD 47.04 | USD 5,221 | The ETF bought 111 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 47.04 compared to the previous average buy price of 53.734. This is -12.5% lower than average price of previous purchases of DAL. |
| CFG - Citizens Financial Group, Inc. | BUY | 127 @ USD 40.33 | USD 5,122 | The ETF bought 127 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 40.33 compared to the previous average buy price of 42.8289. This is -5.8% lower than average price of previous purchases of CFG. |
| SW - Smurfit WestRock plc | BUY | 122 @ USD 41.98 | USD 5,122 | The ETF bought 122 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.98 compared to the previous average buy price of 52.5845. This is -20.2% lower than average price of previous purchases of SW. |
| BIIB - Biogen Inc | BUY | 39 @ USD 130.65 | USD 5,095 | The ETF bought 39 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 130.65 compared to the previous average buy price of 132.985. This is -1.8% lower than average price of previous purchases of BIIB. |
| HIG - Hartford Financial Services Group | BUY | 40 @ USD 125.23 | USD 5,009 | The ETF bought 40 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 125.23 compared to the previous average buy price of 116.712. This is 7.3% higher than average price of previous purchases of HIG. |
| CNH - CNH Industrial N.V. | BUY | 396 @ USD 12.57 | USD 4,978 | The ETF bought 396 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.57 compared to the previous average buy price of 12.6041. This is -0.3% lower than average price of previous purchases of CNH. |
| SNA - Snap-On Inc | BUY | 16 @ USD 310 | USD 4,960 | The ETF bought 16 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 310 compared to the previous average buy price of 332.693. This is -6.8% lower than average price of previous purchases of SNA. |
| ACI - Albertsons Companies | BUY | 232 @ USD 21.22 | USD 4,923 | The ETF bought 232 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.22 compared to the previous average buy price of 20.48. This is 3.6% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 232 @ USD 21.22 | USD 4,923 | The ETF bought 232 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.22 compared to the previous average buy price of 20.48. This is 3.6% higher than average price of previous purchases of ACI. |
| DOW - Dow Inc | BUY | 163 @ USD 29.9 | USD 4,874 | The ETF bought 163 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 40.0456. This is -25.3% lower than average price of previous purchases of DOW. |
| HAL - HAL Trust | BUY | 204 @ USD 23.19 | USD 4,731 | The ETF bought 204 new shares of HAL (HAL Trust). The shares were bought for an average price of 23.19 compared to the previous average buy price of 21.796. This is 6.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 204 @ USD 23.19 | USD 4,731 | The ETF bought 204 new shares of HAL (Halliburton Company). The shares were bought for an average price of 23.19 compared to the previous average buy price of 21.796. This is 6.4% higher than average price of previous purchases of HAL. |
| LH - Laboratory Corporation of America Holdings | BUY | 18 @ USD 261.12 | USD 4,700 | The ETF bought 18 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.12 compared to the previous average buy price of 241.244. This is 8.2% higher than average price of previous purchases of LH. |
| CF - CF Industries Holdings Inc | BUY | 45 @ USD 99.93 | USD 4,497 | The ETF bought 45 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 99.93 compared to the previous average buy price of 82.417. This is 21.2% higher than average price of previous purchases of CF. |
| LDOS - Leidos Holdings Inc | BUY | 30 @ USD 149.16 | USD 4,475 | The ETF bought 30 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 149.16 compared to the previous average buy price of 148.674. This is 0.3% higher than average price of previous purchases of LDOS. |
| TDY - Teledyne Technologies Incorporated | BUY | 9 @ USD 487.47 | USD 4,387 | The ETF bought 9 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 487.47 compared to the previous average buy price of 498.233. This is -2.2% lower than average price of previous purchases of TDY. |
| CPT - Camden Property Trust | BUY | 37 @ USD 116.12 | USD 4,296 | The ETF bought 37 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 116.12 compared to the previous average buy price of 120.626. This is -3.7% lower than average price of previous purchases of CPT. |
| FITB - Fifth Third Bancorp | BUY | 113 @ USD 37.98 | USD 4,292 | The ETF bought 113 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 37.98 compared to the previous average buy price of 40.7481. This is -6.8% lower than average price of previous purchases of FITB. |
| CHTR - Charter Communications Inc | BUY | 11 @ USD 388.72 | USD 4,276 | The ETF bought 11 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 388.72 compared to the previous average buy price of 397.724. This is -2.3% lower than average price of previous purchases of CHTR. |
| HBAN - Huntington Bancshares Incorporated | BUY | 267 @ USD 15.51 | USD 4,141 | The ETF bought 267 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.51 compared to the previous average buy price of 15.8822. This is -2.3% lower than average price of previous purchases of HBAN. |
| FOXA - Fox Corp Class A | BUY | 77 @ USD 53.69 | USD 4,134 | The ETF bought 77 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 53.69 compared to the previous average buy price of 51.9165. This is 3.4% higher than average price of previous purchases of FOXA. |
| RF - Regions Financial Corporation | BUY | 187 @ USD 21.51 | USD 4,022 | The ETF bought 187 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.51 compared to the previous average buy price of 22.6921. This is -5.2% lower than average price of previous purchases of RF. |
| EG - Everest Group Ltd | BUY | 12 @ USD 334.61 | USD 4,015 | The ETF bought 12 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 334.61 compared to the previous average buy price of 366.881. This is -8.8% lower than average price of previous purchases of EG. |
| UTHR - United Therapeutics Corporation | BUY | 13 @ USD 283.35 | USD 3,684 | The ETF bought 13 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 283.35 compared to the previous average buy price of 336.538. This is -15.8% lower than average price of previous purchases of UTHR. |
| FTV - Foresight VCT PLC | BUY | 53 @ USD 69.43 | USD 3,680 | The ETF bought 53 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 69.43 compared to the previous average buy price of 71.3386. This is -2.7% lower than average price of previous purchases of FTV. |
| DD - Dupont De Nemours Inc | BUY | 55 @ USD 66.87 | USD 3,678 | The ETF bought 55 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 66.87 compared to the previous average buy price of 69.3362. This is -3.6% lower than average price of previous purchases of DD. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 1818.68 | USD 3,637 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1818.68 compared to the previous average buy price of 2076.45. This is -12.4% lower than average price of previous purchases of FCNCA. |
| UHS - Universal Health Services Inc | BUY | 21 @ USD 171.07 | USD 3,592 | The ETF bought 21 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 171.07 compared to the previous average buy price of 183.467. This is -6.8% lower than average price of previous purchases of UHS. |
| DLTR - Dollar Tree Inc | BUY | 36 @ USD 95.19 | USD 3,427 | The ETF bought 36 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 95.19 compared to the previous average buy price of 93.2097. This is 2.1% higher than average price of previous purchases of DLTR. |
| L - Loews Corp | BUY | 38 @ USD 88.66 | USD 3,369 | The ETF bought 38 new shares of L (Loews Corp). The shares were bought for an average price of 88.66 compared to the previous average buy price of 85.9758. This is 3.1% higher than average price of previous purchases of L. |
| NLY - Annaly Capital Management Inc | BUY | 174 @ USD 19.18 | USD 3,337 | The ETF bought 174 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.18 compared to the previous average buy price of 20.2861. This is -5.5% lower than average price of previous purchases of NLY. |
| HUM - Hummingbird Resources PLC | BUY | 13 @ USD 235.26 | USD 3,058 | The ETF bought 13 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 235.26 compared to the previous average buy price of 231.688. This is 1.5% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 13 @ USD 235.26 | USD 3,058 | The ETF bought 13 new shares of HUM (Humana Inc). The shares were bought for an average price of 235.26 compared to the previous average buy price of 231.688. This is 1.5% higher than average price of previous purchases of HUM. |
| KEY - KeyCorp | BUY | 187 @ USD 15.65 | USD 2,927 | The ETF bought 187 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.65 compared to the previous average buy price of 16.5899. This is -5.7% lower than average price of previous purchases of KEY. |
| SOLV - Solventum Corp. | BUY | 36 @ USD 73.8 | USD 2,657 | The ETF bought 36 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 73.8 compared to the previous average buy price of 73.805. This is 0.0% lower than average price of previous purchases of SOLV. |
| FOX - Fox Corp Class B | BUY | 53 @ USD 49.3 | USD 2,613 | The ETF bought 53 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.3 compared to the previous average buy price of 49.3437. This is -0.1% lower than average price of previous purchases of FOX. |
| GLPI - Gaming & Leisure Properties | BUY | 51 @ USD 46.2 | USD 2,356 | The ETF bought 51 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 46.2 compared to the previous average buy price of 47.5822. This is -2.9% lower than average price of previous purchases of GLPI. |
| PFG - Principal Financial Group Inc | BUY | 31 @ USD 75.9 | USD 2,353 | The ETF bought 31 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 75.9 compared to the previous average buy price of 76.4854. This is -0.8% lower than average price of previous purchases of PFG. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 25 @ USD 91.28 | USD 2,282 | The ETF bought 25 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.28 compared to the previous average buy price of 94.1414. This is -3.0% lower than average price of previous purchases of ZBH. |
| UHALB - | BUY | 41 @ USD 55.1 | USD 2,259 | The ETF bought 41 new shares of UHALB (). The shares were bought for an average price of 55.1 compared to the previous average buy price of 60.7359. This is -9.3% lower than average price of previous purchases of UHALB. |
| UAL - United Airlines Holdings Inc | BUY | 29 @ USD 74 | USD 2,146 | The ETF bought 29 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 74 compared to the previous average buy price of 79.1906. This is -6.6% lower than average price of previous purchases of UAL. |
| FNF - Fidelity National Financial Inc | BUY | 31 @ USD 55.27 | USD 1,713 | The ETF bought 31 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.27 compared to the previous average buy price of 61.5788. This is -10.2% lower than average price of previous purchases of FNF. |
| OMC - Omnicom Group Inc | BUY | 24 @ USD 69.48 | USD 1,668 | The ETF bought 24 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 69.48 compared to the previous average buy price of 72.9081. This is -4.7% lower than average price of previous purchases of OMC. |
| JBHT - JB Hunt Transport Services Inc | BUY | 11 @ USD 139.85 | USD 1,538 | The ETF bought 11 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 139.85 compared to the previous average buy price of 140.752. This is -0.6% lower than average price of previous purchases of JBHT. |
| AVTR - Avantor Inc | BUY | 89 @ USD 13.07 | USD 1,163 | The ETF bought 89 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 13.07 compared to the previous average buy price of 13.4821. This is -3.1% lower than average price of previous purchases of AVTR. |
| DVA - DaVita HealthCare Partners Inc | BUY | 8 @ USD 136.12 | USD 1,089 | The ETF bought 8 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 136.12 compared to the previous average buy price of 156.468. This is -13.0% lower than average price of previous purchases of DVA. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 67.46 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 67.46. The average price that CVS shares were previous bought at was USD 62.6504. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 548,795 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 51.61 | USD 0 | |