| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 9,928 @ USD 68.19 | USD 676,990 | The ETF bought 9928 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 68.19 compared to the previous average buy price of 61.2719. This is 11.3% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 17,948 @ USD 22.2 | USD 398,446 | The ETF bought 17948 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.2 compared to the previous average buy price of 22.9226. This is -3.2% lower than average price of previous purchases of INTC. |
| MU - Micron Technology Inc | BUY | 2,932 @ USD 127.25 | USD 373,097 | The ETF bought 2932 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 127.25 compared to the previous average buy price of 94.4969. This is 34.7% higher than average price of previous purchases of MU. |
| T - AT&T Inc | BUY | 11,460 @ USD 27.92 | USD 319,963 | The ETF bought 11460 new shares of T (AT&T Inc). The shares were bought for an average price of 27.92 compared to the previous average buy price of 25.7724. This is 8.3% higher than average price of previous purchases of T. |
| GM - General Motors Company | BUY | 6,592 @ USD 48.13 | USD 317,273 | The ETF bought 6592 new shares of GM (General Motors Company). The shares were bought for an average price of 48.13 compared to the previous average buy price of 50.0555. This is -3.8% lower than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 1,568 @ USD 183.07 | USD 287,054 | The ETF bought 1568 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 183.07 compared to the previous average buy price of 166.912. This is 9.7% higher than average price of previous purchases of AMAT. |
| BAC - Bank of America Corp | BUY | 5,228 @ USD 46.85 | USD 244,932 | The ETF bought 5228 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 46.85 compared to the previous average buy price of 44.1537. This is 6.1% higher than average price of previous purchases of BAC. |
| VZ - Verizon Communications Inc | BUY | 5,516 @ USD 42.12 | USD 232,334 | The ETF bought 5516 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.12 compared to the previous average buy price of 42.2717. This is -0.4% lower than average price of previous purchases of VZ. |
| F - Ford Motor Company | BUY | 19,284 @ USD 10.48 | USD 202,096 | The ETF bought 19284 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.48 compared to the previous average buy price of 10.4905. This is -0.1% lower than average price of previous purchases of F. |
| C - Citigroup Inc | BUY | 2,408 @ USD 82.63 | USD 198,973 | The ETF bought 2408 new shares of C (Citigroup Inc). The shares were bought for an average price of 82.63 compared to the previous average buy price of 74.6613. This is 10.7% higher than average price of previous purchases of C. |
| PFE - Pfizer Inc | BUY | 7,440 @ USD 24.26 | USD 180,494 | The ETF bought 7440 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.26 compared to the previous average buy price of 25.3598. This is -4.3% lower than average price of previous purchases of PFE. |
| RTX - Raytheon Technologies Corp | BUY | 1,256 @ USD 141.38 | USD 177,573 | The ETF bought 1256 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 141.38 compared to the previous average buy price of 128.971. This is 9.6% higher than average price of previous purchases of RTX. |
| WFC - Wells Fargo & Company | BUY | 1,984 @ USD 79.07 | USD 156,875 | The ETF bought 1984 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 79.07 compared to the previous average buy price of 74.6378. This is 5.9% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,984 @ USD 79.07 | USD 156,875 | The ETF bought 1984 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 79.07 compared to the previous average buy price of 74.6378. This is 5.9% higher than average price of previous purchases of WFC. |
| QCOM - Qualcomm Incorporated | BUY | 952 @ USD 155.93 | USD 148,445 | The ETF bought 952 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 155.93 compared to the previous average buy price of 157.96. This is -1.3% lower than average price of previous purchases of QCOM. |
| CMCSA - Comcast Corp | BUY | 4,244 @ USD 34.84 | USD 147,861 | The ETF bought 4244 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.84 compared to the previous average buy price of 34.9434. This is -0.3% lower than average price of previous purchases of CMCSA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 7,232 @ USD 18.49 | USD 133,720 | The ETF bought 7232 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 18.49 compared to the previous average buy price of 18.6124. This is -0.7% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 7,232 @ USD 18.49 | USD 133,720 | The ETF bought 7232 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 18.49 compared to the previous average buy price of 18.6124. This is -0.7% lower than average price of previous purchases of HPE. |
| TEL - TE Connectivity Ltd | BUY | 740 @ USD 167.87 | USD 124,224 | The ETF bought 740 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 167.87 compared to the previous average buy price of 150.957. This is 11.2% higher than average price of previous purchases of TEL. |
| GS - Goldman Sachs Group Inc | BUY | 176 @ USD 669.87 | USD 117,897 | The ETF bought 176 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 669.87 compared to the previous average buy price of 595.992. This is 12.4% higher than average price of previous purchases of GS. |
| DHI - DR Horton Inc | BUY | 924 @ USD 127.29 | USD 117,616 | The ETF bought 924 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 127.29 compared to the previous average buy price of 133.509. This is -4.7% lower than average price of previous purchases of DHI. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,412 @ USD 46.68 | USD 112,592 | The ETF bought 2412 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.68 compared to the previous average buy price of 56.0112. This is -16.7% lower than average price of previous purchases of BMY. |
| NXPI - NXP Semiconductors NV | BUY | 520 @ USD 216.28 | USD 112,466 | The ETF bought 520 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 216.28 compared to the previous average buy price of 208.956. This is 3.5% higher than average price of previous purchases of NXPI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,448 @ USD 76.98 | USD 111,467 | The ETF bought 1448 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 76.98 compared to the previous average buy price of 81.8003. This is -5.9% lower than average price of previous purchases of CTSH. |
| CI - Cigna Corp | BUY | 348 @ USD 316 | USD 109,968 | The ETF bought 348 new shares of CI (Cigna Corp). The shares were bought for an average price of 316 compared to the previous average buy price of 314.787. This is 0.4% higher than average price of previous purchases of CI. |
| MRK - Marks Electrical Group PLC | BUY | 1,292 @ USD 79.67 | USD 102,934 | The ETF bought 1292 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.67 compared to the previous average buy price of 80.1454. This is -0.6% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,292 @ USD 79.67 | USD 102,934 | The ETF bought 1292 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.67 compared to the previous average buy price of 80.1454. This is -0.6% lower than average price of previous purchases of MRK. |
| KR - Kroger Company | BUY | 1,416 @ USD 72.22 | USD 102,264 | The ETF bought 1416 new shares of KR (Kroger Company). The shares were bought for an average price of 72.22 compared to the previous average buy price of 62.7663. This is 15.1% higher than average price of previous purchases of KR. |
| GLW - Corning Incorporated | BUY | 1,988 @ USD 51.39 | USD 102,163 | The ETF bought 1988 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 51.39 compared to the previous average buy price of 48.9589. This is 5.0% higher than average price of previous purchases of GLW. |
| LEN - Lennar Corporation | BUY | 912 @ USD 109.77 | USD 100,110 | The ETF bought 912 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 109.77 compared to the previous average buy price of 124.826. This is -12.1% lower than average price of previous purchases of LEN. |
| FDX - FedEx Corporation | BUY | 444 @ USD 222 | USD 98,568 | The ETF bought 444 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 222 compared to the previous average buy price of 239.76. This is -7.4% lower than average price of previous purchases of FDX. |
| DIS - Distil Plc | BUY | 760 @ USD 119.42 | USD 90,759 | The ETF bought 760 new shares of DIS (Distil Plc). The shares were bought for an average price of 119.42 compared to the previous average buy price of 118.706. This is 0.6% higher than average price of previous purchases of DIS. |
| KHC - Kraft Heinz Co | BUY | 3,492 @ USD 25.73 | USD 89,849 | The ETF bought 3492 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.73 compared to the previous average buy price of 30.6036. This is -15.9% lower than average price of previous purchases of KHC. |
| DELL - Dell Technologies Inc | BUY | 712 @ USD 120.46 | USD 85,768 | The ETF bought 712 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.46 compared to the previous average buy price of 112.703. This is 6.9% higher than average price of previous purchases of DELL. |
| ADM - Admiral Group PLC | BUY | 1,632 @ USD 52.3 | USD 85,354 | The ETF bought 1632 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 52.3 compared to the previous average buy price of 50.4859. This is 3.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,632 @ USD 52.3 | USD 85,354 | The ETF bought 1632 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 52.3 compared to the previous average buy price of 50.4859. This is 3.6% higher than average price of previous purchases of ADM. |
| SPG - Simon Property Group Inc | BUY | 536 @ USD 157.4 | USD 84,366 | The ETF bought 536 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 157.4 compared to the previous average buy price of 172.558. This is -8.8% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 536 @ USD 157.4 | USD 84,366 | The ETF bought 536 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 157.4 compared to the previous average buy price of 172.558. This is -8.8% lower than average price of previous purchases of SPG. |
| HPQ - HP Inc | BUY | 3,380 @ USD 24.53 | USD 82,911 | The ETF bought 3380 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 29.353. This is -16.4% lower than average price of previous purchases of HPQ. |
| ELV - Elevance Health Inc | BUY | 216 @ USD 373.86 | USD 80,754 | The ETF bought 216 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 373.86 compared to the previous average buy price of 406.935. This is -8.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 216 @ USD 373.86 | USD 80,754 | The ETF bought 216 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 373.86 compared to the previous average buy price of 406.935. This is -8.1% lower than average price of previous purchases of ELV. |
| COF - Capital One Financial Corporation | BUY | 388 @ USD 208.03 | USD 80,716 | The ETF bought 388 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 208.03 compared to the previous average buy price of 188.387. This is 10.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 388 @ USD 208.03 | USD 80,716 | The ETF bought 388 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 208.03 compared to the previous average buy price of 188.387. This is 10.4% higher than average price of previous purchases of COF. |
| PHM - PulteGroup Inc | BUY | 756 @ USD 103.56 | USD 78,291 | The ETF bought 756 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 103.56 compared to the previous average buy price of 105.374. This is -1.7% lower than average price of previous purchases of PHM. |
| PCAR - PACCAR Inc | BUY | 800 @ USD 94.14 | USD 75,312 | The ETF bought 800 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 94.14 compared to the previous average buy price of 101.466. This is -7.2% lower than average price of previous purchases of PCAR. |
| VLO - Valero Energy Corporation | BUY | 524 @ USD 135.72 | USD 71,117 | The ETF bought 524 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 135.72 compared to the previous average buy price of 130.464. This is 4.0% higher than average price of previous purchases of VLO. |
| ON - ON Semiconductor Corporation | BUY | 1,204 @ USD 53.74 | USD 64,703 | The ETF bought 1204 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 53.74 compared to the previous average buy price of 46.8055. This is 14.8% higher than average price of previous purchases of ON. |
| JBL - Jabil Inc | BUY | 296 @ USD 214.66 | USD 63,539 | The ETF bought 296 new shares of JBL (Jabil Inc). The shares were bought for an average price of 214.66 compared to the previous average buy price of 154.067. This is 39.3% higher than average price of previous purchases of JBL. |
| ZM - Zoom Video Communications Inc | BUY | 800 @ USD 76.62 | USD 61,296 | The ETF bought 800 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 76.62 compared to the previous average buy price of 82.138. This is -6.7% lower than average price of previous purchases of ZM. |
| URI - United Rentals Inc | BUY | 80 @ USD 736.18 | USD 58,894 | The ETF bought 80 new shares of URI (United Rentals Inc). The shares were bought for an average price of 736.18 compared to the previous average buy price of 703.117. This is 4.7% higher than average price of previous purchases of URI. |
| PCG - PG&E Corporation | BUY | 4,160 @ USD 13.79 | USD 57,366 | The ETF bought 4160 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 13.79 compared to the previous average buy price of 16.804. This is -17.9% lower than average price of previous purchases of PCG. |
| FSLR - First Solar Inc | BUY | 368 @ USD 152.7 | USD 56,194 | The ETF bought 368 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 152.7 compared to the previous average buy price of 166.67. This is -8.4% lower than average price of previous purchases of FSLR. |
| EOG - Europa Oil & Gas Holdings | BUY | 464 @ USD 119.82 | USD 55,596 | The ETF bought 464 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 119.82 compared to the previous average buy price of 119.285. This is 0.4% higher than average price of previous purchases of EOG. |
| UPS - United Parcel Service Inc | BUY | 536 @ USD 99.37 | USD 53,262 | The ETF bought 536 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 99.37 compared to the previous average buy price of 100.64. This is -1.3% lower than average price of previous purchases of UPS. |
| EXPE - Expedia Group Inc. | BUY | 316 @ USD 165.75 | USD 52,377 | The ETF bought 316 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 165.75 compared to the previous average buy price of 177.183. This is -6.5% lower than average price of previous purchases of EXPE. |
| TFC - Truist Financial Corp | BUY | 1,252 @ USD 41.4 | USD 51,833 | The ETF bought 1252 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 41.4 compared to the previous average buy price of 43.2283. This is -4.2% lower than average price of previous purchases of TFC. |
| LHX - L3Harris Technologies Inc | BUY | 208 @ USD 247.87 | USD 51,557 | The ETF bought 208 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 247.87 compared to the previous average buy price of 218.968. This is 13.2% higher than average price of previous purchases of LHX. |
| FANG - Diamondback Energy Inc | BUY | 372 @ USD 138.04 | USD 51,351 | The ETF bought 372 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 138.04 compared to the previous average buy price of 148.496. This is -7.0% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 372 @ USD 138.04 | USD 51,351 | The ETF bought 372 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 138.04 compared to the previous average buy price of 148.496. This is -7.0% lower than average price of previous purchases of FANG. |
| NTAP - NetApp Inc | BUY | 488 @ USD 105.18 | USD 51,328 | The ETF bought 488 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.18 compared to the previous average buy price of 104.362. This is 0.8% higher than average price of previous purchases of NTAP. |
| USB - U.S. Bancorp | BUY | 1,140 @ USD 44.82 | USD 51,095 | The ETF bought 1140 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.82 compared to the previous average buy price of 45.1619. This is -0.8% lower than average price of previous purchases of USB. |
| APTV - Aptiv PLC | BUY | 720 @ USD 67.41 | USD 48,535 | The ETF bought 720 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 67.41 compared to the previous average buy price of 60.4604. This is 11.5% higher than average price of previous purchases of APTV. |
| CMI - Cummins Inc | BUY | 152 @ USD 318.75 | USD 48,450 | The ETF bought 152 new shares of CMI (Cummins Inc). The shares were bought for an average price of 318.75 compared to the previous average buy price of 341.299. This is -6.6% lower than average price of previous purchases of CMI. |
| GEN - Genuit Group plc | BUY | 1,620 @ USD 29.08 | USD 47,110 | The ETF bought 1620 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.08 compared to the previous average buy price of 28.0339. This is 3.7% higher than average price of previous purchases of GEN. |
| NEM - Newmont Goldcorp Corp | BUY | 804 @ USD 58.06 | USD 46,680 | The ETF bought 804 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 58.06 compared to the previous average buy price of 53.6649. This is 8.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 804 @ USD 58.06 | USD 46,680 | The ETF bought 804 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 58.06 compared to the previous average buy price of 53.6649. This is 8.2% higher than average price of previous purchases of NEM. |
| TWLO - Twilio Inc | BUY | 388 @ USD 119.82 | USD 46,490 | The ETF bought 388 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 119.82 compared to the previous average buy price of 113.847. This is 5.2% higher than average price of previous purchases of TWLO. |
| D - Dominion Energy Inc | BUY | 840 @ USD 55.2 | USD 46,368 | The ETF bought 840 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 55.2 compared to the previous average buy price of 55.9345. This is -1.3% lower than average price of previous purchases of D. |
| CNC - Concurrent Technologies Plc | BUY | 844 @ USD 53.51 | USD 45,162 | The ETF bought 844 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 53.51 compared to the previous average buy price of 60.2589. This is -11.2% lower than average price of previous purchases of CNC. |
| TSN - Tyson Foods Inc | BUY | 824 @ USD 54.64 | USD 45,023 | The ETF bought 824 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 54.64 compared to the previous average buy price of 61.1422. This is -10.6% lower than average price of previous purchases of TSN. |
| WDC - Western Digital Corporation | BUY | 700 @ USD 62.55 | USD 43,785 | The ETF bought 700 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 62.55 compared to the previous average buy price of 52.4071. This is 19.4% higher than average price of previous purchases of WDC. |
| NUE - Nucor Corp | BUY | 340 @ USD 128.21 | USD 43,591 | The ETF bought 340 new shares of NUE (Nucor Corp). The shares were bought for an average price of 128.21 compared to the previous average buy price of 139.223. This is -7.9% lower than average price of previous purchases of NUE. |
| FFIV - F5 Networks Inc | BUY | 148 @ USD 294.41 | USD 43,573 | The ETF bought 148 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 294.41 compared to the previous average buy price of 279.379. This is 5.4% higher than average price of previous purchases of FFIV. |
| PRU - Prudential plc | BUY | 408 @ USD 105.52 | USD 43,052 | The ETF bought 408 new shares of PRU (Prudential plc). The shares were bought for an average price of 105.52 compared to the previous average buy price of 110.998. This is -4.9% lower than average price of previous purchases of PRU. |
| CTRA - Coterra Energy Inc | BUY | 1,620 @ USD 26.07 | USD 42,233 | The ETF bought 1620 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.07 compared to the previous average buy price of 26.1162. This is -0.2% lower than average price of previous purchases of CTRA. |
| MET - MetLife Inc | BUY | 524 @ USD 79.11 | USD 41,454 | The ETF bought 524 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.11 compared to the previous average buy price of 81.4723. This is -2.9% lower than average price of previous purchases of MET. |
| BG - Bunge Limited | BUY | 504 @ USD 82.22 | USD 41,439 | The ETF bought 504 new shares of BG (Bunge Limited). The shares were bought for an average price of 82.22 compared to the previous average buy price of 84.0208. This is -2.1% lower than average price of previous purchases of BG. |
| DVN - Devon Energy Corporation | BUY | 1,240 @ USD 32.13 | USD 39,841 | The ETF bought 1240 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.13 compared to the previous average buy price of 31.2679. This is 2.8% higher than average price of previous purchases of DVN. |
| BK - Bank of New York Mellon | BUY | 440 @ USD 90 | USD 39,600 | The ETF bought 440 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 90 compared to the previous average buy price of 83.9616. This is 7.2% higher than average price of previous purchases of BK. |
| TAP - Molson Coors Brewing Co Class B | BUY | 820 @ USD 47.24 | USD 38,737 | The ETF bought 820 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 47.24 compared to the previous average buy price of 58.7869. This is -19.6% lower than average price of previous purchases of TAP. |
| AIG - American International Group Inc | BUY | 444 @ USD 83.9 | USD 37,252 | The ETF bought 444 new shares of AIG (American International Group Inc). The shares were bought for an average price of 83.9 compared to the previous average buy price of 80.0257. This is 4.8% higher than average price of previous purchases of AIG. |
| WBD - Warner Bros Discovery Inc | BUY | 3,340 @ USD 10.87 | USD 36,306 | The ETF bought 3340 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.87 compared to the previous average buy price of 9.7791. This is 11.2% higher than average price of previous purchases of WBD. |
| TGT - Target Corporation | BUY | 364 @ USD 96.7 | USD 35,199 | The ETF bought 364 new shares of TGT (Target Corporation). The shares were bought for an average price of 96.7 compared to the previous average buy price of 97.2321. This is -0.5% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 364 @ USD 96.7 | USD 35,199 | The ETF bought 364 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 96.7 compared to the previous average buy price of 97.2321. This is -0.5% lower than average price of previous purchases of TGT. |
| PNC - PNC Financial Services Group Inc | BUY | 192 @ USD 182.51 | USD 35,042 | The ETF bought 192 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.51 compared to the previous average buy price of 177.425. This is 2.9% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 192 @ USD 182.51 | USD 35,042 | The ETF bought 192 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.51 compared to the previous average buy price of 177.425. This is 2.9% higher than average price of previous purchases of PNC. |
| CSX - CSX Corporation | BUY | 1,072 @ USD 32.49 | USD 34,829 | The ETF bought 1072 new shares of CSX (CSX Corporation). The shares were bought for an average price of 32.49 compared to the previous average buy price of 32.2875. This is 0.6% higher than average price of previous purchases of CSX. |
| JNPR - Juniper Networks Inc | BUY | 920 @ USD 36.55 | USD 33,626 | The ETF bought 920 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.55 compared to the previous average buy price of 36.2411. This is 0.9% higher than average price of previous purchases of JNPR. |
| BBY - Balfour Beatty plc | BUY | 492 @ USD 68 | USD 33,456 | The ETF bought 492 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 68 compared to the previous average buy price of 75.6089. This is -10.1% lower than average price of previous purchases of BBY. |
| O - Realty Income Corporation | BUY | 552 @ USD 57.08 | USD 31,508 | The ETF bought 552 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.08 compared to the previous average buy price of 57.6301. This is -1.0% lower than average price of previous purchases of O. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 152 @ USD 203.77 | USD 30,973 | The ETF bought 152 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 203.77 compared to the previous average buy price of 192.114. This is 6.1% higher than average price of previous purchases of WAB. |
| CCL - Carnival PLC | BUY | 1,184 @ USD 25.48 | USD 30,168 | The ETF bought 1184 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.48 compared to the previous average buy price of 23.8215. This is 7.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,184 @ USD 25.48 | USD 30,168 | The ETF bought 1184 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.48 compared to the previous average buy price of 23.8215. This is 7.0% higher than average price of previous purchases of CCL. |
| LKQ - LKQ Corporation | BUY | 804 @ USD 36.94 | USD 29,700 | The ETF bought 804 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 36.94 compared to the previous average buy price of 39.8201. This is -7.2% lower than average price of previous purchases of LKQ. |
| ES - Eversource Energy | BUY | 472 @ USD 62.46 | USD 29,481 | The ETF bought 472 new shares of ES (Eversource Energy). The shares were bought for an average price of 62.46 compared to the previous average buy price of 63.2386. This is -1.2% lower than average price of previous purchases of ES. |
| AKAM - Akamai Technologies Inc | BUY | 352 @ USD 79.53 | USD 27,995 | The ETF bought 352 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 79.53 compared to the previous average buy price of 85.435. This is -6.9% lower than average price of previous purchases of AKAM. |
| CAG - ConAgra Foods Inc | BUY | 1,352 @ USD 20.45 | USD 27,648 | The ETF bought 1352 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 20.45 compared to the previous average buy price of 26.0831. This is -21.6% lower than average price of previous purchases of CAG. |
| TXT - Textron Inc | BUY | 332 @ USD 79.28 | USD 26,321 | The ETF bought 332 new shares of TXT (Textron Inc). The shares were bought for an average price of 79.28 compared to the previous average buy price of 75.8743. This is 4.5% higher than average price of previous purchases of TXT. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 324 @ USD 80.48 | USD 26,076 | The ETF bought 324 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 80.48 compared to the previous average buy price of 82.5975. This is -2.6% lower than average price of previous purchases of SSNC. |
| STT - State Street Corp | BUY | 248 @ USD 104.35 | USD 25,879 | The ETF bought 248 new shares of STT (State Street Corp). The shares were bought for an average price of 104.35 compared to the previous average buy price of 94.0212. This is 11.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 248 @ USD 104.35 | USD 25,879 | The ETF bought 248 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 104.35 compared to the previous average buy price of 94.0212. This is 11.0% higher than average price of previous purchases of STT. |
| EXC - Exelon Corporation | BUY | 608 @ USD 42.29 | USD 25,712 | The ETF bought 608 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.29 compared to the previous average buy price of 42.8801. This is -1.4% lower than average price of previous purchases of EXC. |
| RPRX - Royalty Pharma Plc | BUY | 716 @ USD 35.91 | USD 25,712 | The ETF bought 716 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 35.91 compared to the previous average buy price of 30.8024. This is 16.6% higher than average price of previous purchases of RPRX. |
| EIX - Edison International | BUY | 508 @ USD 50.41 | USD 25,608 | The ETF bought 508 new shares of EIX (Edison International). The shares were bought for an average price of 50.41 compared to the previous average buy price of 50.3501. This is 0.1% higher than average price of previous purchases of EIX. |
| SJM - JM Smucker Company | BUY | 264 @ USD 95.72 | USD 25,270 | The ETF bought 264 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 110.513. This is -13.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 264 @ USD 95.72 | USD 25,270 | The ETF bought 264 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 110.513. This is -13.4% lower than average price of previous purchases of SJM. |
| OC - Owens Corning Inc | BUY | 184 @ USD 136.04 | USD 25,031 | The ETF bought 184 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 136.04 compared to the previous average buy price of 156.77. This is -13.2% lower than average price of previous purchases of OC. |
| SYF - Synchrony Financial | BUY | 368 @ USD 64.93 | USD 23,894 | The ETF bought 368 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 64.93 compared to the previous average buy price of 58.9972. This is 10.1% higher than average price of previous purchases of SYF. |
| EVRG - Evergy, Inc. Common Stock | BUY | 348 @ USD 68.19 | USD 23,730 | The ETF bought 348 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 68.19 compared to the previous average buy price of 66.2517. This is 2.9% higher than average price of previous purchases of EVRG. |
| MTB - M&T Bank Corporation | BUY | 124 @ USD 191.23 | USD 23,713 | The ETF bought 124 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 191.23 compared to the previous average buy price of 186.985. This is 2.3% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 124 @ USD 191.23 | USD 23,713 | The ETF bought 124 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 191.23 compared to the previous average buy price of 186.985. This is 2.3% higher than average price of previous purchases of MTB. |
| MAA - Mid-America Apartment Communities Inc | BUY | 160 @ USD 145.91 | USD 23,346 | The ETF bought 160 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 145.91 compared to the previous average buy price of 159.415. This is -8.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 160 @ USD 145.91 | USD 23,346 | The ETF bought 160 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 145.91 compared to the previous average buy price of 159.415. This is -8.5% lower than average price of previous purchases of MAA. |
| GPN - Global Payments Inc | BUY | 292 @ USD 77.72 | USD 22,694 | The ETF bought 292 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.72 compared to the previous average buy price of 98.0034. This is -20.7% lower than average price of previous purchases of GPN. |
| VICI - VICI Properties Inc | BUY | 692 @ USD 32.26 | USD 22,324 | The ETF bought 692 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.26 compared to the previous average buy price of 32.4129. This is -0.5% lower than average price of previous purchases of VICI. |
| STLD - Steel Dynamics Inc | BUY | 172 @ USD 128.48 | USD 22,099 | The ETF bought 172 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 128.48 compared to the previous average buy price of 134.71. This is -4.6% lower than average price of previous purchases of STLD. |
| CFG - Citizens Financial Group, Inc. | BUY | 508 @ USD 43.12 | USD 21,905 | The ETF bought 508 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 43.12 compared to the previous average buy price of 42.8222. This is 0.7% higher than average price of previous purchases of CFG. |
| BLDR - Builders FirstSource Inc | BUY | 188 @ USD 115.96 | USD 21,800 | The ETF bought 188 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 115.96 compared to the previous average buy price of 132.001. This is -12.2% lower than average price of previous purchases of BLDR. |
| OXY - Occidental Petroleum Corporation | BUY | 512 @ USD 42.42 | USD 21,719 | The ETF bought 512 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.42 compared to the previous average buy price of 44.4316. This is -4.5% lower than average price of previous purchases of OXY. |
| WPC - W P Carey Inc | BUY | 344 @ USD 62.65 | USD 21,552 | The ETF bought 344 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 62.65 compared to the previous average buy price of 63.2691. This is -1.0% lower than average price of previous purchases of WPC. |
| DAL - Dalata Hotel Group plc | BUY | 444 @ USD 48.31 | USD 21,450 | The ETF bought 444 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 48.31 compared to the previous average buy price of 53.7176. This is -10.1% lower than average price of previous purchases of DAL. |
| LYB - LyondellBasell Industries NV | BUY | 368 @ USD 57.48 | USD 21,153 | The ETF bought 368 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 57.48 compared to the previous average buy price of 76.3272. This is -24.7% lower than average price of previous purchases of LYB. |
| SW - Smurfit WestRock plc | BUY | 488 @ USD 42.48 | USD 20,730 | The ETF bought 488 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.48 compared to the previous average buy price of 52.5695. This is -19.2% lower than average price of previous purchases of SW. |
| CNH - CNH Industrial N.V. | BUY | 1,584 @ USD 12.6 | USD 19,958 | The ETF bought 1584 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.6 compared to the previous average buy price of 12.604. This is 0.0% lower than average price of previous purchases of CNH. |
| BIIB - Biogen Inc | BUY | 156 @ USD 127.31 | USD 19,860 | The ETF bought 156 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 127.31 compared to the previous average buy price of 132.935. This is -4.2% lower than average price of previous purchases of BIIB. |
| HIG - Hartford Financial Services Group | BUY | 160 @ USD 124 | USD 19,840 | The ETF bought 160 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124 compared to the previous average buy price of 116.734. This is 6.2% higher than average price of previous purchases of HIG. |
| ACI - Albertsons Companies | BUY | 928 @ USD 21.28 | USD 19,748 | The ETF bought 928 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.28 compared to the previous average buy price of 20.4813. This is 3.9% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 928 @ USD 21.28 | USD 19,748 | The ETF bought 928 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.28 compared to the previous average buy price of 20.4813. This is 3.9% higher than average price of previous purchases of ACI. |
| SNA - Snap-On Inc | BUY | 64 @ USD 307.14 | USD 19,657 | The ETF bought 64 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 307.14 compared to the previous average buy price of 332.635. This is -7.7% lower than average price of previous purchases of SNA. |
| LH - Laboratory Corporation of America Holdings | BUY | 72 @ USD 258.7 | USD 18,626 | The ETF bought 72 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 258.7 compared to the previous average buy price of 241.291. This is 7.2% higher than average price of previous purchases of LH. |
| LDOS - Leidos Holdings Inc | BUY | 120 @ USD 153.96 | USD 18,475 | The ETF bought 120 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 153.96 compared to the previous average buy price of 148.674. This is 3.6% higher than average price of previous purchases of LDOS. |
| FITB - Fifth Third Bancorp | BUY | 452 @ USD 40.68 | USD 18,387 | The ETF bought 452 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 40.68 compared to the previous average buy price of 40.7415. This is -0.2% lower than average price of previous purchases of FITB. |
| TDY - Teledyne Technologies Incorporated | BUY | 36 @ USD 497.23 | USD 17,900 | The ETF bought 36 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 497.23 compared to the previous average buy price of 498.047. This is -0.2% lower than average price of previous purchases of TDY. |
| CHTR - Charter Communications Inc | BUY | 44 @ USD 398.85 | USD 17,549 | The ETF bought 44 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 398.85 compared to the previous average buy price of 397.194. This is 0.4% higher than average price of previous purchases of CHTR. |
| DOW - Dow Inc | BUY | 652 @ USD 26.82 | USD 17,487 | The ETF bought 652 new shares of DOW (Dow Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 40.0255. This is -33.0% lower than average price of previous purchases of DOW. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,068 @ USD 16.28 | USD 17,387 | The ETF bought 1068 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.28 compared to the previous average buy price of 15.8812. This is 2.5% higher than average price of previous purchases of HBAN. |
| FOXA - Fox Corp Class A | BUY | 308 @ USD 55.99 | USD 17,245 | The ETF bought 308 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 55.99 compared to the previous average buy price of 51.9195. This is 7.8% higher than average price of previous purchases of FOXA. |
| RF - Regions Financial Corporation | BUY | 748 @ USD 22.89 | USD 17,122 | The ETF bought 748 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.89 compared to the previous average buy price of 22.6887. This is 0.9% higher than average price of previous purchases of RF. |
| CPT - Camden Property Trust | BUY | 148 @ USD 113.06 | USD 16,733 | The ETF bought 148 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 113.06 compared to the previous average buy price of 120.617. This is -6.3% lower than average price of previous purchases of CPT. |
| HAL - HAL Trust | BUY | 816 @ USD 20.26 | USD 16,532 | The ETF bought 816 new shares of HAL (HAL Trust). The shares were bought for an average price of 20.26 compared to the previous average buy price of 21.8787. This is -7.4% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 816 @ USD 20.26 | USD 16,532 | The ETF bought 816 new shares of HAL (Halliburton Company). The shares were bought for an average price of 20.26 compared to the previous average buy price of 21.8787. This is -7.4% lower than average price of previous purchases of HAL. |
| CF - CF Industries Holdings Inc | BUY | 180 @ USD 91.4 | USD 16,452 | The ETF bought 180 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 91.4 compared to the previous average buy price of 82.457. This is 10.8% higher than average price of previous purchases of CF. |
| EG - Everest Group Ltd | BUY | 48 @ USD 336.44 | USD 16,149 | The ETF bought 48 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 336.44 compared to the previous average buy price of 366.839. This is -8.3% lower than average price of previous purchases of EG. |
| FCNCA - First Citizens BancShares Inc | BUY | 8 @ USD 1911.75 | USD 15,294 | The ETF bought 8 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1911.75 compared to the previous average buy price of 2075.87. This is -7.9% lower than average price of previous purchases of FCNCA. |
| DD - Dupont De Nemours Inc | BUY | 220 @ USD 67.99 | USD 14,958 | The ETF bought 220 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 67.99 compared to the previous average buy price of 69.297. This is -1.9% lower than average price of previous purchases of DD. |
| UTHR - United Therapeutics Corporation | BUY | 52 @ USD 285.97 | USD 14,870 | The ETF bought 52 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 285.97 compared to the previous average buy price of 336.401. This is -15.0% lower than average price of previous purchases of UTHR. |
| FTV - Foresight VCT PLC | BUY | 212 @ USD 70.08 | USD 14,857 | The ETF bought 212 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 70.08 compared to the previous average buy price of 71.2967. This is -1.7% lower than average price of previous purchases of FTV. |
| UHS - Universal Health Services Inc | BUY | 84 @ USD 175.69 | USD 14,758 | The ETF bought 84 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 175.69 compared to the previous average buy price of 183.429. This is -4.2% lower than average price of previous purchases of UHS. |
| DLTR - Dollar Tree Inc | BUY | 144 @ USD 99.45 | USD 14,321 | The ETF bought 144 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 99.45 compared to the previous average buy price of 93.3273. This is 6.6% higher than average price of previous purchases of DLTR. |
| L - Loews Corp | BUY | 152 @ USD 88.9 | USD 13,513 | The ETF bought 152 new shares of L (Loews Corp). The shares were bought for an average price of 88.9 compared to the previous average buy price of 85.9814. This is 3.4% higher than average price of previous purchases of L. |
| NLY - Annaly Capital Management Inc | BUY | 696 @ USD 19.24 | USD 13,391 | The ETF bought 696 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.24 compared to the previous average buy price of 20.2838. This is -5.1% lower than average price of previous purchases of NLY. |
| KEY - KeyCorp | BUY | 748 @ USD 16.77 | USD 12,544 | The ETF bought 748 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.77 compared to the previous average buy price of 16.5874. This is 1.1% higher than average price of previous purchases of KEY. |
| HUM - Hummingbird Resources PLC | BUY | 52 @ USD 238.51 | USD 12,403 | The ETF bought 52 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 238.51 compared to the previous average buy price of 231.755. This is 2.9% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 52 @ USD 238.51 | USD 12,403 | The ETF bought 52 new shares of HUM (Humana Inc). The shares were bought for an average price of 238.51 compared to the previous average buy price of 231.755. This is 2.9% higher than average price of previous purchases of HUM. |
| FOX - Fox Corp Class B | BUY | 212 @ USD 51.38 | USD 10,893 | The ETF bought 212 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 51.38 compared to the previous average buy price of 49.3436. This is 4.1% higher than average price of previous purchases of FOX. |
| SOLV - Solventum Corp. | BUY | 144 @ USD 74.95 | USD 10,793 | The ETF bought 144 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.95 compared to the previous average buy price of 73.805. This is 1.6% higher than average price of previous purchases of SOLV. |
| PFG - Principal Financial Group Inc | BUY | 124 @ USD 77.06 | USD 9,555 | The ETF bought 124 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 77.06 compared to the previous average buy price of 76.4789. This is 0.8% higher than average price of previous purchases of PFG. |
| GLPI - Gaming & Leisure Properties | BUY | 204 @ USD 46.39 | USD 9,464 | The ETF bought 204 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 46.39 compared to the previous average buy price of 47.5662. This is -2.5% lower than average price of previous purchases of GLPI. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 100 @ USD 92.79 | USD 9,279 | The ETF bought 100 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.79 compared to the previous average buy price of 94.1066. This is -1.4% lower than average price of previous purchases of ZBH. |
| UAL - United Airlines Holdings Inc | BUY | 116 @ USD 76.73 | USD 8,901 | The ETF bought 116 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 76.73 compared to the previous average buy price of 78.8853. This is -2.7% lower than average price of previous purchases of UAL. |
| UHALB - | BUY | 164 @ USD 54.16 | USD 8,882 | The ETF bought 164 new shares of UHALB (). The shares were bought for an average price of 54.16 compared to the previous average buy price of 60.7197. This is -10.8% lower than average price of previous purchases of UHALB. |
| FNF - Fidelity National Financial Inc | BUY | 124 @ USD 55.24 | USD 6,850 | The ETF bought 124 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.24 compared to the previous average buy price of 61.5433. This is -10.2% lower than average price of previous purchases of FNF. |
| OMC - Omnicom Group Inc | BUY | 96 @ USD 70.69 | USD 6,786 | The ETF bought 96 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 70.69 compared to the previous average buy price of 72.7065. This is -2.8% lower than average price of previous purchases of OMC. |
| JBHT - JB Hunt Transport Services Inc | BUY | 44 @ USD 142.74 | USD 6,281 | The ETF bought 44 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 142.74 compared to the previous average buy price of 140.699. This is 1.5% higher than average price of previous purchases of JBHT. |
| AVTR - Avantor Inc | BUY | 356 @ USD 13.58 | USD 4,834 | The ETF bought 356 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 13.58 compared to the previous average buy price of 13.4576. This is 0.9% higher than average price of previous purchases of AVTR. |
| DVA - DaVita HealthCare Partners Inc | BUY | 32 @ USD 140.36 | USD 4,492 | The ETF bought 32 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 140.36 compared to the previous average buy price of 156.426. This is -10.3% lower than average price of previous purchases of DVA. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 66.37 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 66.37. The average price that CVS shares were previous bought at was USD 62.6504. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 590,067 compared to the previous valuation of CVS Health Corp |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 54.41 | USD 0 | |