| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 39,311 @ USD 68.93 | USD 2,709,707 | The ETF bought 39311 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 68.93 compared to the previous average buy price of 61.3688. This is 12.3% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 71,184 @ USD 22 | USD 1,566,048 | The ETF bought 71184 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22 compared to the previous average buy price of 22.9172. This is -4.0% lower than average price of previous purchases of INTC. |
| MU - Micron Technology Inc | BUY | 11,623 @ USD 119.92 | USD 1,393,830 | The ETF bought 11623 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 119.92 compared to the previous average buy price of 94.7602. This is 26.6% higher than average price of previous purchases of MU. |
| GM - General Motors Company | BUY | 26,165 @ USD 51.82 | USD 1,355,870 | The ETF bought 26165 new shares of GM (General Motors Company). The shares were bought for an average price of 51.82 compared to the previous average buy price of 50.036. This is 3.6% higher than average price of previous purchases of GM. |
| T - AT&T Inc | BUY | 45,498 @ USD 28.41 | USD 1,292,598 | The ETF bought 45498 new shares of T (AT&T Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 25.7915. This is 10.2% higher than average price of previous purchases of T. |
| AMAT - Amati AIM VCT plc | BUY | 6,217 @ USD 190.78 | USD 1,186,079 | The ETF bought 6217 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 190.78 compared to the previous average buy price of 167.086. This is 14.2% higher than average price of previous purchases of AMAT. |
| BAC - Bank of America Corp | BUY | 20,782 @ USD 48.66 | USD 1,011,252 | The ETF bought 20782 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 48.66 compared to the previous average buy price of 44.1866. This is 10.1% higher than average price of previous purchases of BAC. |
| VZ - Verizon Communications Inc | BUY | 23,071 @ USD 42.8 | USD 987,439 | The ETF bought 23071 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.8 compared to the previous average buy price of 42.2704. This is 1.3% higher than average price of previous purchases of VZ. |
| F - Ford Motor Company | BUY | 76,780 @ USD 11.59 | USD 889,880 | The ETF bought 76780 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.59 compared to the previous average buy price of 10.4909. This is 10.5% higher than average price of previous purchases of F. |
| C - Citigroup Inc | BUY | 9,530 @ USD 87.6 | USD 834,828 | The ETF bought 9530 new shares of C (Citigroup Inc). The shares were bought for an average price of 87.6 compared to the previous average buy price of 74.7685. This is 17.2% higher than average price of previous purchases of C. |
| PFE - Pfizer Inc | BUY | 29,084 @ USD 25.24 | USD 734,080 | The ETF bought 29084 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.24 compared to the previous average buy price of 25.3454. This is -0.4% lower than average price of previous purchases of PFE. |
| RTX - Raytheon Technologies Corp | BUY | 4,861 @ USD 145.92 | USD 709,317 | The ETF bought 4861 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 145.92 compared to the previous average buy price of 129.147. This is 13.0% higher than average price of previous purchases of RTX. |
| WFC - Wells Fargo & Company | BUY | 7,593 @ USD 82.34 | USD 625,208 | The ETF bought 7593 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 82.34 compared to the previous average buy price of 74.6936. This is 10.2% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 7,593 @ USD 82.34 | USD 625,208 | The ETF bought 7593 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 82.34 compared to the previous average buy price of 74.6936. This is 10.2% higher than average price of previous purchases of WFC. |
| HPE - Hewlett Packard Enterprise Co | BUY | 28,889 @ USD 20.91 | USD 604,069 | The ETF bought 28889 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.91 compared to the previous average buy price of 18.6107. This is 12.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 28,889 @ USD 20.91 | USD 604,069 | The ETF bought 28889 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.91 compared to the previous average buy price of 18.6107. This is 12.4% higher than average price of previous purchases of HPE. |
| CMCSA - Comcast Corp | BUY | 16,941 @ USD 35.44 | USD 600,389 | The ETF bought 16941 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 35.44 compared to the previous average buy price of 34.9434. This is 1.4% higher than average price of previous purchases of CMCSA. |
| QCOM - Qualcomm Incorporated | BUY | 3,791 @ USD 158.09 | USD 599,319 | The ETF bought 3791 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 158.09 compared to the previous average buy price of 157.695. This is 0.3% higher than average price of previous purchases of QCOM. |
| NXPI - NXP Semiconductors NV | BUY | 2,422 @ USD 226 | USD 547,372 | The ETF bought 2422 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226 compared to the previous average buy price of 209.053. This is 8.1% higher than average price of previous purchases of NXPI. |
| TEL - TE Connectivity Ltd | BUY | 3,008 @ USD 171.14 | USD 514,789 | The ETF bought 3008 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 171.14 compared to the previous average buy price of 151.159. This is 13.2% higher than average price of previous purchases of TEL. |
| DHI - DR Horton Inc | BUY | 3,809 @ USD 130.97 | USD 498,865 | The ETF bought 3809 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 130.97 compared to the previous average buy price of 133.435. This is -1.8% lower than average price of previous purchases of DHI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 6,038 @ USD 80.46 | USD 485,817 | The ETF bought 6038 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 80.46 compared to the previous average buy price of 81.7381. This is -1.6% lower than average price of previous purchases of CTSH. |
| BMY - Bloomsbury Publishing Plc | BUY | 10,188 @ USD 46.49 | USD 473,640 | The ETF bought 10188 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.49 compared to the previous average buy price of 55.8945. This is -16.8% lower than average price of previous purchases of BMY. |
| CI - Cigna Corp | BUY | 1,479 @ USD 313.63 | USD 463,859 | The ETF bought 1479 new shares of CI (Cigna Corp). The shares were bought for an average price of 313.63 compared to the previous average buy price of 314.816. This is -0.4% lower than average price of previous purchases of CI. |
| MRK - Marks Electrical Group PLC | BUY | 5,559 @ USD 80.9 | USD 449,723 | The ETF bought 5559 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 80.9 compared to the previous average buy price of 80.0516. This is 1.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 5,559 @ USD 80.9 | USD 449,723 | The ETF bought 5559 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 80.9 compared to the previous average buy price of 80.0516. This is 1.1% higher than average price of previous purchases of MRK. |
| FDX - FedEx Corporation | BUY | 1,905 @ USD 235.09 | USD 447,846 | The ETF bought 1905 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 235.09 compared to the previous average buy price of 239.574. This is -1.9% lower than average price of previous purchases of FDX. |
| LEN - Lennar Corporation | BUY | 3,976 @ USD 109.22 | USD 434,259 | The ETF bought 3976 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 109.22 compared to the previous average buy price of 124.632. This is -12.4% lower than average price of previous purchases of LEN. |
| ADM - Admiral Group PLC | BUY | 7,800 @ USD 54.52 | USD 425,256 | The ETF bought 7800 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 54.52 compared to the previous average buy price of 50.4971. This is 8.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 7,800 @ USD 54.52 | USD 425,256 | The ETF bought 7800 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 54.52 compared to the previous average buy price of 50.4971. This is 8.0% higher than average price of previous purchases of ADM. |
| DELL - Dell Technologies Inc | BUY | 3,374 @ USD 124.77 | USD 420,974 | The ETF bought 3374 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 124.77 compared to the previous average buy price of 112.795. This is 10.6% higher than average price of previous purchases of DELL. |
| DIS - Distil Plc | BUY | 3,395 @ USD 123.16 | USD 418,128 | The ETF bought 3395 new shares of DIS (Distil Plc). The shares were bought for an average price of 123.16 compared to the previous average buy price of 118.932. This is 3.6% higher than average price of previous purchases of DIS. |
| KHC - Kraft Heinz Co | BUY | 15,619 @ USD 26.08 | USD 407,344 | The ETF bought 15619 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 30.5738. This is -14.7% lower than average price of previous purchases of KHC. |
| HPQ - HP Inc | BUY | 15,399 @ USD 25.34 | USD 390,211 | The ETF bought 15399 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.34 compared to the previous average buy price of 29.294. This is -13.5% lower than average price of previous purchases of HPQ. |
| GS - Goldman Sachs Group Inc | BUY | 528 @ USD 710.93 | USD 375,371 | The ETF bought 528 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 710.93 compared to the previous average buy price of 596.895. This is 19.1% higher than average price of previous purchases of GS. |
| ON - ON Semiconductor Corporation | BUY | 6,025 @ USD 54.61 | USD 329,025 | The ETF bought 6025 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.61 compared to the previous average buy price of 46.8816. This is 16.5% higher than average price of previous purchases of ON. |
| FSLR - First Solar Inc | BUY | 1,847 @ USD 177.06 | USD 327,030 | The ETF bought 1847 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 177.06 compared to the previous average buy price of 166.578. This is 6.3% higher than average price of previous purchases of FSLR. |
| URI - United Rentals Inc | BUY | 415 @ USD 783.94 | USD 325,335 | The ETF bought 415 new shares of URI (United Rentals Inc). The shares were bought for an average price of 783.94 compared to the previous average buy price of 703.558. This is 11.4% higher than average price of previous purchases of URI. |
| ZM - Zoom Video Communications Inc | BUY | 4,145 @ USD 77.17 | USD 319,870 | The ETF bought 4145 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 77.17 compared to the previous average buy price of 82.0901. This is -6.0% lower than average price of previous purchases of ZM. |
| GLW - Corning Incorporated | BUY | 5,964 @ USD 52.38 | USD 312,394 | The ETF bought 5964 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 52.38 compared to the previous average buy price of 48.9935. This is 6.9% higher than average price of previous purchases of GLW. |
| KR - Kroger Company | BUY | 4,260 @ USD 71.45 | USD 304,377 | The ETF bought 4260 new shares of KR (Kroger Company). The shares were bought for an average price of 71.45 compared to the previous average buy price of 62.8244. This is 13.7% higher than average price of previous purchases of KR. |
| USB - U.S. Bancorp | BUY | 6,277 @ USD 47.78 | USD 299,915 | The ETF bought 6277 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.78 compared to the previous average buy price of 45.1602. This is 5.8% higher than average price of previous purchases of USB. |
| LHX - L3Harris Technologies Inc | BUY | 1,165 @ USD 256.43 | USD 298,741 | The ETF bought 1165 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 256.43 compared to the previous average buy price of 219.341. This is 16.9% higher than average price of previous purchases of LHX. |
| UPS - United Parcel Service Inc | BUY | 2,919 @ USD 100.85 | USD 294,381 | The ETF bought 2919 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.85 compared to the previous average buy price of 100.434. This is 0.4% higher than average price of previous purchases of UPS. |
| APTV - Aptiv PLC | BUY | 4,047 @ USD 72.03 | USD 291,505 | The ETF bought 4047 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 72.03 compared to the previous average buy price of 60.4919. This is 19.1% higher than average price of previous purchases of APTV. |
| NTAP - NetApp Inc | BUY | 2,737 @ USD 105.5 | USD 288,754 | The ETF bought 2737 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.5 compared to the previous average buy price of 104.373. This is 1.1% higher than average price of previous purchases of NTAP. |
| TWLO - Twilio Inc | BUY | 2,312 @ USD 121.49 | USD 280,885 | The ETF bought 2312 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 121.49 compared to the previous average buy price of 113.912. This is 6.7% higher than average price of previous purchases of TWLO. |
| WDC - Western Digital Corporation | BUY | 4,170 @ USD 65.215 | USD 271,947 | The ETF bought 4170 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 65.215 compared to the previous average buy price of 52.5088. This is 24.2% higher than average price of previous purchases of WDC. |
| SPG - Simon Property Group Inc | BUY | 1,608 @ USD 165.04 | USD 265,384 | The ETF bought 1608 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 165.04 compared to the previous average buy price of 172.374. This is -4.3% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,608 @ USD 165.04 | USD 265,384 | The ETF bought 1608 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 165.04 compared to the previous average buy price of 172.374. This is -4.3% lower than average price of previous purchases of SPG. |
| DVN - Devon Energy Corporation | BUY | 7,848 @ USD 32.68 | USD 256,473 | The ETF bought 7848 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.68 compared to the previous average buy price of 31.2747. This is 4.5% higher than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 10,304 @ USD 24.82 | USD 255,745 | The ETF bought 10304 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.82 compared to the previous average buy price of 26.1146. This is -5.0% lower than average price of previous purchases of CTRA. |
| COF - Capital One Financial Corporation | BUY | 1,164 @ USD 218.13 | USD 253,903 | The ETF bought 1164 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.13 compared to the previous average buy price of 188.609. This is 15.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,164 @ USD 218.13 | USD 253,903 | The ETF bought 1164 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.13 compared to the previous average buy price of 188.609. This is 15.7% higher than average price of previous purchases of COF. |
| TGT - Target Corporation | BUY | 2,415 @ USD 101.6 | USD 245,364 | The ETF bought 2415 new shares of TGT (Target Corporation). The shares were bought for an average price of 101.6 compared to the previous average buy price of 97.2261. This is 4.5% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 2,415 @ USD 101.6 | USD 245,364 | The ETF bought 2415 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 101.6 compared to the previous average buy price of 97.2261. This is 4.5% higher than average price of previous purchases of TGT. |
| PHM - PulteGroup Inc | BUY | 2,268 @ USD 108.14 | USD 245,262 | The ETF bought 2268 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 108.14 compared to the previous average buy price of 105.356. This is 2.6% higher than average price of previous purchases of PHM. |
| PCAR - PACCAR Inc | BUY | 2,400 @ USD 96.64 | USD 231,936 | The ETF bought 2400 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 96.64 compared to the previous average buy price of 101.392. This is -4.7% lower than average price of previous purchases of PCAR. |
| LKQ - LKQ Corporation | BUY | 5,967 @ USD 38.25 | USD 228,238 | The ETF bought 5967 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 38.25 compared to the previous average buy price of 39.7971. This is -3.9% lower than average price of previous purchases of LKQ. |
| VLO - Valero Energy Corporation | BUY | 1,572 @ USD 143.74 | USD 225,959 | The ETF bought 1572 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 143.74 compared to the previous average buy price of 130.533. This is 10.1% higher than average price of previous purchases of VLO. |
| ELV - Elevance Health Inc | BUY | 648 @ USD 346.88 | USD 224,778 | The ETF bought 648 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 346.88 compared to the previous average buy price of 406.746. This is -14.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 648 @ USD 346.88 | USD 224,778 | The ETF bought 648 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 346.88 compared to the previous average buy price of 406.746. This is -14.7% lower than average price of previous purchases of ELV. |
| EIX - Edison International | BUY | 4,133 @ USD 50.51 | USD 208,758 | The ETF bought 4133 new shares of EIX (Edison International). The shares were bought for an average price of 50.51 compared to the previous average buy price of 50.3893. This is 0.2% higher than average price of previous purchases of EIX. |
| JBL - Jabil Inc | BUY | 888 @ USD 225.41 | USD 200,164 | The ETF bought 888 new shares of JBL (Jabil Inc). The shares were bought for an average price of 225.41 compared to the previous average buy price of 154.684. This is 45.7% higher than average price of previous purchases of JBL. |
| SNA - Snap-On Inc | BUY | 625 @ USD 317.16 | USD 198,225 | The ETF bought 625 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 317.16 compared to the previous average buy price of 332.322. This is -4.6% lower than average price of previous purchases of SNA. |
| LDOS - Leidos Holdings Inc | BUY | 1,194 @ USD 164.46 | USD 196,365 | The ETF bought 1194 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 164.46 compared to the previous average buy price of 148.73. This is 10.6% higher than average price of previous purchases of LDOS. |
| CHTR - Charter Communications Inc | BUY | 469 @ USD 408.32 | USD 191,502 | The ETF bought 469 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 408.32 compared to the previous average buy price of 397.667. This is 2.7% higher than average price of previous purchases of CHTR. |
| DLTR - Dollar Tree Inc | BUY | 1,783 @ USD 104.23 | USD 185,842 | The ETF bought 1783 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 104.23 compared to the previous average buy price of 94.6951. This is 10.1% higher than average price of previous purchases of DLTR. |
| FCNCA - First Citizens BancShares Inc | BUY | 89 @ USD 2077.97 | USD 184,939 | The ETF bought 89 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2077.97 compared to the previous average buy price of 2074.15. This is 0.2% higher than average price of previous purchases of FCNCA. |
| PCG - PG&E Corporation | BUY | 12,480 @ USD 13.64 | USD 170,227 | The ETF bought 12480 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 16.7795. This is -18.7% lower than average price of previous purchases of PCG. |
| TFC - Truist Financial Corp | BUY | 3,756 @ USD 45.16 | USD 169,621 | The ETF bought 3756 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.16 compared to the previous average buy price of 43.2089. This is 4.5% higher than average price of previous purchases of TFC. |
| EXPE - Expedia Group Inc. | BUY | 948 @ USD 177.8 | USD 168,554 | The ETF bought 948 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 177.8 compared to the previous average buy price of 177.073. This is 0.4% higher than average price of previous purchases of EXPE. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,392 @ USD 119.61 | USD 166,497 | The ETF bought 1392 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 119.61 compared to the previous average buy price of 119.38. This is 0.2% higher than average price of previous purchases of EOG. |
| FANG - Diamondback Energy Inc | BUY | 1,116 @ USD 137.92 | USD 153,919 | The ETF bought 1116 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 137.92 compared to the previous average buy price of 148.384. This is -7.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,116 @ USD 137.92 | USD 153,919 | The ETF bought 1116 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 137.92 compared to the previous average buy price of 148.384. This is -7.1% lower than average price of previous purchases of FANG. |
| CMI - Cummins Inc | BUY | 456 @ USD 327.85 | USD 149,500 | The ETF bought 456 new shares of CMI (Cummins Inc). The shares were bought for an average price of 327.85 compared to the previous average buy price of 341.031. This is -3.9% lower than average price of previous purchases of CMI. |
| GEN - Genuit Group plc | BUY | 4,860 @ USD 30.1 | USD 146,286 | The ETF bought 4860 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 30.1 compared to the previous average buy price of 28.0468. This is 7.3% higher than average price of previous purchases of GEN. |
| NEM - Newmont Goldcorp Corp | BUY | 2,412 @ USD 60.16 | USD 145,106 | The ETF bought 2412 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 60.16 compared to the previous average buy price of 54.2756. This is 10.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,412 @ USD 60.16 | USD 145,106 | The ETF bought 2412 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 60.16 compared to the previous average buy price of 54.2756. This is 10.8% higher than average price of previous purchases of NEM. |
| D - Dominion Energy Inc | BUY | 2,520 @ USD 56.44 | USD 142,229 | The ETF bought 2520 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56.44 compared to the previous average buy price of 55.928. This is 0.9% higher than average price of previous purchases of D. |
| NUE - Nucor Corp | BUY | 1,020 @ USD 136.95 | USD 139,689 | The ETF bought 1020 new shares of NUE (Nucor Corp). The shares were bought for an average price of 136.95 compared to the previous average buy price of 139.134. This is -1.6% lower than average price of previous purchases of NUE. |
| TSN - Tyson Foods Inc | BUY | 2,472 @ USD 55.75 | USD 137,814 | The ETF bought 2472 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.75 compared to the previous average buy price of 61.0906. This is -8.7% lower than average price of previous purchases of TSN. |
| FFIV - F5 Networks Inc | BUY | 444 @ USD 299.26 | USD 132,871 | The ETF bought 444 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 299.26 compared to the previous average buy price of 279.585. This is 7.0% higher than average price of previous purchases of FFIV. |
| PRU - Prudential plc | BUY | 1,224 @ USD 106.45 | USD 130,295 | The ETF bought 1224 new shares of PRU (Prudential plc). The shares were bought for an average price of 106.45 compared to the previous average buy price of 110.939. This is -4.0% lower than average price of previous purchases of PRU. |
| MET - MetLife Inc | BUY | 1,572 @ USD 79.18 | USD 124,471 | The ETF bought 1572 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.18 compared to the previous average buy price of 81.4415. This is -2.8% lower than average price of previous purchases of MET. |
| BK - Bank of New York Mellon | BUY | 1,320 @ USD 93.25 | USD 123,090 | The ETF bought 1320 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 93.25 compared to the previous average buy price of 84.0445. This is 11.0% higher than average price of previous purchases of BK. |
| TAP - Molson Coors Brewing Co Class B | BUY | 2,460 @ USD 49 | USD 120,540 | The ETF bought 2460 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 49 compared to the previous average buy price of 58.7086. This is -16.5% lower than average price of previous purchases of TAP. |
| BG - Bunge Limited | BUY | 1,512 @ USD 74.85 | USD 113,173 | The ETF bought 1512 new shares of BG (Bunge Limited). The shares were bought for an average price of 74.85 compared to the previous average buy price of 84.0115. This is -10.9% lower than average price of previous purchases of BG. |
| PNC - PNC Financial Services Group Inc | BUY | 576 @ USD 196.25 | USD 113,040 | The ETF bought 576 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 196.25 compared to the previous average buy price of 178.06. This is 10.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 576 @ USD 196.25 | USD 113,040 | The ETF bought 576 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 196.25 compared to the previous average buy price of 178.06. This is 10.2% higher than average price of previous purchases of PNC. |
| AIG - American International Group Inc | BUY | 1,344 @ USD 83.03 | USD 111,592 | The ETF bought 1344 new shares of AIG (American International Group Inc). The shares were bought for an average price of 83.03 compared to the previous average buy price of 80.0711. This is 3.7% higher than average price of previous purchases of AIG. |
| WBD - Warner Bros Discovery Inc | BUY | 10,020 @ USD 11.02 | USD 110,420 | The ETF bought 10020 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 11.02 compared to the previous average buy price of 9.79117. This is 12.6% higher than average price of previous purchases of WBD. |
| CSX - CSX Corporation | BUY | 3,216 @ USD 33.05 | USD 106,289 | The ETF bought 3216 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.05 compared to the previous average buy price of 32.3193. This is 2.3% higher than average price of previous purchases of CSX. |
| CCL - Carnival PLC | BUY | 3,552 @ USD 29.31 | USD 104,109 | The ETF bought 3552 new shares of CCL (Carnival PLC). The shares were bought for an average price of 29.31 compared to the previous average buy price of 24.0906. This is 21.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 3,552 @ USD 29.31 | USD 104,109 | The ETF bought 3552 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 29.31 compared to the previous average buy price of 24.0906. This is 21.7% higher than average price of previous purchases of CCL. |
| BBY - Balfour Beatty plc | BUY | 1,476 @ USD 70.51 | USD 104,073 | The ETF bought 1476 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.51 compared to the previous average buy price of 75.5236. This is -6.6% lower than average price of previous purchases of BBY. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 456 @ USD 213.1 | USD 97,174 | The ETF bought 456 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.1 compared to the previous average buy price of 192.276. This is 10.8% higher than average price of previous purchases of WAB. |
| O - Realty Income Corporation | BUY | 1,668 @ USD 57.53 | USD 95,960 | The ETF bought 1668 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.53 compared to the previous average buy price of 57.5691. This is -0.1% lower than average price of previous purchases of O. |
| ES - Eversource Energy | BUY | 1,416 @ USD 64.39 | USD 91,176 | The ETF bought 1416 new shares of ES (Eversource Energy). The shares were bought for an average price of 64.39 compared to the previous average buy price of 63.2332. This is 1.8% higher than average price of previous purchases of ES. |
| CNC - Concurrent Technologies Plc | BUY | 2,556 @ USD 33.05 | USD 84,476 | The ETF bought 2556 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 33.05 compared to the previous average buy price of 60.2251. This is -45.1% lower than average price of previous purchases of CNC. |
| AKAM - Akamai Technologies Inc | BUY | 1,056 @ USD 79.06 | USD 83,487 | The ETF bought 1056 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 79.06 compared to the previous average buy price of 85.3931. This is -7.4% lower than average price of previous purchases of AKAM. |
| CAG - ConAgra Foods Inc | BUY | 4,056 @ USD 20.41 | USD 82,783 | The ETF bought 4056 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 20.41 compared to the previous average buy price of 26.0482. This is -21.6% lower than average price of previous purchases of CAG. |
| SJM - JM Smucker Company | BUY | 792 @ USD 103.53 | USD 81,996 | The ETF bought 792 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.53 compared to the previous average buy price of 110.374. This is -6.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 792 @ USD 103.53 | USD 81,996 | The ETF bought 792 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.53 compared to the previous average buy price of 110.374. This is -6.2% lower than average price of previous purchases of SJM. |
| STT - State Street Corp | BUY | 744 @ USD 109.76 | USD 81,661 | The ETF bought 744 new shares of STT (State Street Corp). The shares were bought for an average price of 109.76 compared to the previous average buy price of 94.1716. This is 16.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 744 @ USD 109.76 | USD 81,661 | The ETF bought 744 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 109.76 compared to the previous average buy price of 94.1716. This is 16.6% higher than average price of previous purchases of STT. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 972 @ USD 83.54 | USD 81,201 | The ETF bought 972 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 83.54 compared to the previous average buy price of 82.5705. This is 1.2% higher than average price of previous purchases of SSNC. |
| TXT - Textron Inc | BUY | 996 @ USD 81.37 | USD 81,045 | The ETF bought 996 new shares of TXT (Textron Inc). The shares were bought for an average price of 81.37 compared to the previous average buy price of 75.9129. This is 7.2% higher than average price of previous purchases of TXT. |
| EXC - Exelon Corporation | BUY | 1,824 @ USD 43.17 | USD 78,742 | The ETF bought 1824 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.17 compared to the previous average buy price of 42.8252. This is 0.8% higher than average price of previous purchases of EXC. |
| OC - Owens Corning Inc | BUY | 552 @ USD 142.31 | USD 78,555 | The ETF bought 552 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 142.31 compared to the previous average buy price of 156.514. This is -9.1% lower than average price of previous purchases of OC. |
| SYF - Synchrony Financial | BUY | 1,104 @ USD 69.7 | USD 76,949 | The ETF bought 1104 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 69.7 compared to the previous average buy price of 59.0761. This is 18.0% higher than average price of previous purchases of SYF. |
| RPRX - Royalty Pharma Plc | BUY | 2,148 @ USD 35.59 | USD 76,447 | The ETF bought 2148 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 35.59 compared to the previous average buy price of 30.8507. This is 15.4% higher than average price of previous purchases of RPRX. |
| MTB - M&T Bank Corporation | BUY | 372 @ USD 200.67 | USD 74,649 | The ETF bought 372 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 200.67 compared to the previous average buy price of 187.051. This is 7.3% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 372 @ USD 200.67 | USD 74,649 | The ETF bought 372 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 200.67 compared to the previous average buy price of 187.051. This is 7.3% higher than average price of previous purchases of MTB. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,044 @ USD 69.3 | USD 72,349 | The ETF bought 1044 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 69.3 compared to the previous average buy price of 66.2788. This is 4.6% higher than average price of previous purchases of EVRG. |
| MAA - Mid-America Apartment Communities Inc | BUY | 480 @ USD 150.09 | USD 72,043 | The ETF bought 480 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 150.09 compared to the previous average buy price of 159.293. This is -5.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 480 @ USD 150.09 | USD 72,043 | The ETF bought 480 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 150.09 compared to the previous average buy price of 159.293. This is -5.8% lower than average price of previous purchases of MAA. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,524 @ USD 47.06 | USD 71,719 | The ETF bought 1524 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 47.06 compared to the previous average buy price of 42.8296. This is 9.9% higher than average price of previous purchases of CFG. |
| BLDR - Builders FirstSource Inc | BUY | 564 @ USD 124.86 | USD 70,421 | The ETF bought 564 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.86 compared to the previous average buy price of 131.807. This is -5.3% lower than average price of previous purchases of BLDR. |
| GPN - Global Payments Inc | BUY | 876 @ USD 80.08 | USD 70,150 | The ETF bought 876 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 80.08 compared to the previous average buy price of 97.8493. This is -18.2% lower than average price of previous purchases of GPN. |
| STLD - Steel Dynamics Inc | BUY | 516 @ USD 133.49 | USD 68,881 | The ETF bought 516 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 133.49 compared to the previous average buy price of 134.66. This is -0.9% lower than average price of previous purchases of STLD. |
| SW - Smurfit WestRock plc | BUY | 1,464 @ USD 46.84 | USD 68,574 | The ETF bought 1464 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 46.84 compared to the previous average buy price of 52.4992. This is -10.8% lower than average price of previous purchases of SW. |
| VICI - VICI Properties Inc | BUY | 2,076 @ USD 32.88 | USD 68,259 | The ETF bought 2076 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.88 compared to the previous average buy price of 32.3995. This is 1.5% higher than average price of previous purchases of VICI. |
| LYB - LyondellBasell Industries NV | BUY | 1,104 @ USD 60.73 | USD 67,046 | The ETF bought 1104 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 60.73 compared to the previous average buy price of 76.2015. This is -20.3% lower than average price of previous purchases of LYB. |
| DAL - Dalata Hotel Group plc | BUY | 1,332 @ USD 50 | USD 66,600 | The ETF bought 1332 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 50 compared to the previous average buy price of 53.6553. This is -6.8% lower than average price of previous purchases of DAL. |
| OXY - Occidental Petroleum Corporation | BUY | 1,536 @ USD 43.35 | USD 66,586 | The ETF bought 1536 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.35 compared to the previous average buy price of 43.9806. This is -1.4% lower than average price of previous purchases of OXY. |
| WPC - W P Carey Inc | BUY | 1,032 @ USD 62.66 | USD 64,665 | The ETF bought 1032 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 62.66 compared to the previous average buy price of 63.2177. This is -0.9% lower than average price of previous purchases of WPC. |
| CNH - CNH Industrial N.V. | BUY | 4,752 @ USD 13.47 | USD 64,009 | The ETF bought 4752 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 13.47 compared to the previous average buy price of 12.605. This is 6.9% higher than average price of previous purchases of CNH. |
| ACI - Albertsons Companies | BUY | 2,784 @ USD 22.74 | USD 63,308 | The ETF bought 2784 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 22.74 compared to the previous average buy price of 20.4879. This is 11.0% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 2,784 @ USD 22.74 | USD 63,308 | The ETF bought 2784 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 22.74 compared to the previous average buy price of 20.4879. This is 11.0% higher than average price of previous purchases of ACI. |
| BIIB - Biogen Inc | BUY | 468 @ USD 130.13 | USD 60,901 | The ETF bought 468 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 130.13 compared to the previous average buy price of 132.365. This is -1.7% lower than average price of previous purchases of BIIB. |
| HIG - Hartford Financial Services Group | BUY | 480 @ USD 123.51 | USD 59,285 | The ETF bought 480 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 123.51 compared to the previous average buy price of 116.826. This is 5.7% higher than average price of previous purchases of HIG. |
| FITB - Fifth Third Bancorp | BUY | 1,356 @ USD 43.07 | USD 58,403 | The ETF bought 1356 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.07 compared to the previous average buy price of 40.7427. This is 5.7% higher than average price of previous purchases of FITB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,204 @ USD 17.54 | USD 56,198 | The ETF bought 3204 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.54 compared to the previous average buy price of 15.8871. This is 10.4% higher than average price of previous purchases of HBAN. |
| LH - Laboratory Corporation of America Holdings | BUY | 216 @ USD 257.87 | USD 55,700 | The ETF bought 216 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 257.87 compared to the previous average buy price of 241.5. This is 6.8% higher than average price of previous purchases of LH. |
| TDY - Teledyne Technologies Incorporated | BUY | 108 @ USD 515.48 | USD 55,672 | The ETF bought 108 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 515.48 compared to the previous average buy price of 498.18. This is 3.5% higher than average price of previous purchases of TDY. |
| RF - Regions Financial Corporation | BUY | 2,244 @ USD 24.57 | USD 55,135 | The ETF bought 2244 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.57 compared to the previous average buy price of 22.6929. This is 8.3% higher than average price of previous purchases of RF. |
| DOW - Dow Inc | BUY | 1,956 @ USD 27.48 | USD 53,751 | The ETF bought 1956 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.48 compared to the previous average buy price of 39.8967. This is -31.1% lower than average price of previous purchases of DOW. |
| CF - CF Industries Holdings Inc | BUY | 540 @ USD 95.19 | USD 51,403 | The ETF bought 540 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 95.19 compared to the previous average buy price of 82.5568. This is 15.3% higher than average price of previous purchases of CF. |
| HAL - HAL Trust | BUY | 2,448 @ USD 20.89 | USD 51,139 | The ETF bought 2448 new shares of HAL (HAL Trust). The shares were bought for an average price of 20.89 compared to the previous average buy price of 21.5227. This is -2.9% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,448 @ USD 20.89 | USD 51,139 | The ETF bought 2448 new shares of HAL (Halliburton Company). The shares were bought for an average price of 20.89 compared to the previous average buy price of 21.5227. This is -2.9% lower than average price of previous purchases of HAL. |
| FOXA - Fox Corp Class A | BUY | 924 @ USD 54.85 | USD 50,681 | The ETF bought 924 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.85 compared to the previous average buy price of 51.9545. This is 5.6% higher than average price of previous purchases of FOXA. |
| CPT - Camden Property Trust | BUY | 444 @ USD 113.36 | USD 50,332 | The ETF bought 444 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 113.36 compared to the previous average buy price of 120.549. This is -6.0% lower than average price of previous purchases of CPT. |
| DD - Dupont De Nemours Inc | BUY | 660 @ USD 72.98 | USD 48,167 | The ETF bought 660 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 72.98 compared to the previous average buy price of 69.214. This is 5.4% higher than average price of previous purchases of DD. |
| EG - Everest Group Ltd | BUY | 144 @ USD 334.06 | USD 48,105 | The ETF bought 144 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 334.06 compared to the previous average buy price of 366.643. This is -8.9% lower than average price of previous purchases of EG. |
| UHS - Universal Health Services Inc | BUY | 252 @ USD 181.52 | USD 45,743 | The ETF bought 252 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 181.52 compared to the previous average buy price of 183.32. This is -1.0% lower than average price of previous purchases of UHS. |
| UTHR - United Therapeutics Corporation | BUY | 156 @ USD 290.39 | USD 45,301 | The ETF bought 156 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 290.39 compared to the previous average buy price of 335.756. This is -13.5% lower than average price of previous purchases of UTHR. |
| L - Loews Corp | BUY | 456 @ USD 91.45 | USD 41,701 | The ETF bought 456 new shares of L (Loews Corp). The shares were bought for an average price of 91.45 compared to the previous average buy price of 86.0144. This is 6.3% higher than average price of previous purchases of L. |
| KEY - KeyCorp | BUY | 2,244 @ USD 18.29 | USD 41,043 | The ETF bought 2244 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.29 compared to the previous average buy price of 16.591. This is 10.2% higher than average price of previous purchases of KEY. |
| NLY - Annaly Capital Management Inc | BUY | 2,088 @ USD 19.32 | USD 40,340 | The ETF bought 2088 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.32 compared to the previous average buy price of 20.2735. This is -4.7% lower than average price of previous purchases of NLY. |
| HUM - Hummingbird Resources PLC | BUY | 156 @ USD 237.21 | USD 37,005 | The ETF bought 156 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 237.21 compared to the previous average buy price of 232.388. This is 2.1% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 156 @ USD 237.21 | USD 37,005 | The ETF bought 156 new shares of HUM (Humana Inc). The shares were bought for an average price of 237.21 compared to the previous average buy price of 232.388. This is 2.1% higher than average price of previous purchases of HUM. |
| FTV - Foresight VCT PLC | BUY | 636 @ USD 53 | USD 33,708 | The ETF bought 636 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53 compared to the previous average buy price of 71.2063. This is -25.6% lower than average price of previous purchases of FTV. |
| SOLV - Solventum Corp. | BUY | 432 @ USD 76.24 | USD 32,936 | The ETF bought 432 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.24 compared to the previous average buy price of 73.8194. This is 3.3% higher than average price of previous purchases of SOLV. |
| FOX - Fox Corp Class B | BUY | 636 @ USD 50.37 | USD 32,035 | The ETF bought 636 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 50.37 compared to the previous average buy price of 49.3682. This is 2.0% higher than average price of previous purchases of FOX. |
| PFG - Principal Financial Group Inc | BUY | 372 @ USD 80.19 | USD 29,831 | The ETF bought 372 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 80.19 compared to the previous average buy price of 76.532. This is 4.8% higher than average price of previous purchases of PFG. |
| GLPI - Gaming & Leisure Properties | BUY | 612 @ USD 47.59 | USD 29,125 | The ETF bought 612 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 47.59 compared to the previous average buy price of 47.5016. This is 0.2% higher than average price of previous purchases of GLPI. |
| UAL - United Airlines Holdings Inc | BUY | 348 @ USD 81.11 | USD 28,226 | The ETF bought 348 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 81.11 compared to the previous average buy price of 78.5068. This is 3.3% higher than average price of previous purchases of UAL. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 300 @ USD 92.57 | USD 27,771 | The ETF bought 300 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.57 compared to the previous average buy price of 94.0158. This is -1.5% lower than average price of previous purchases of ZBH. |
| UHALB - | BUY | 492 @ USD 55 | USD 27,060 | The ETF bought 492 new shares of UHALB (). The shares were bought for an average price of 55 compared to the previous average buy price of 60.6297. This is -9.3% lower than average price of previous purchases of UHALB. |
| FNF - Fidelity National Financial Inc | BUY | 372 @ USD 57.6 | USD 21,427 | The ETF bought 372 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.6 compared to the previous average buy price of 61.378. This is -6.2% lower than average price of previous purchases of FNF. |
| OMC - Omnicom Group Inc | BUY | 288 @ USD 73.84 | USD 21,266 | The ETF bought 288 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.84 compared to the previous average buy price of 72.2786. This is 2.2% higher than average price of previous purchases of OMC. |
| JBHT - JB Hunt Transport Services Inc | BUY | 132 @ USD 149.56 | USD 19,742 | The ETF bought 132 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 149.56 compared to the previous average buy price of 141.281. This is 5.9% higher than average price of previous purchases of JBHT. |
| AVTR - Avantor Inc | BUY | 1,068 @ USD 13.51 | USD 14,429 | The ETF bought 1068 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 13.51 compared to the previous average buy price of 13.4833. This is 0.2% higher than average price of previous purchases of AVTR. |
| DVA - DaVita HealthCare Partners Inc | BUY | 96 @ USD 142.81 | USD 13,710 | The ETF bought 96 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 142.81 compared to the previous average buy price of 156.265. This is -8.6% lower than average price of previous purchases of DVA. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 66.68 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 66.68. The average price that CVS shares were previous bought at was USD 62.6504. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 365,744 compared to the previous valuation of CVS Health Corp |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 54.69 | USD 0 | |