| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CMCSA - Comcast Corp | BUY | 832,640 @ USD 26.46 | USD 22,031,654 | The ETF bought 832640 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 34.0631. This is -22.3% lower than average price of previous purchases of CMCSA. |
| VZ - Verizon Communications Inc | BUY | 529,430 @ USD 40.21 | USD 21,288,380 | The ETF bought 529430 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 42.0978. This is -4.5% lower than average price of previous purchases of VZ. |
| QCOM - Qualcomm Incorporated | BUY | 107,257 @ USD 165.06 | USD 17,703,840 | The ETF bought 107257 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 165.025. This is 0.0% higher than average price of previous purchases of QCOM. |
| MRK - Marks Electrical Group PLC | BUY | 171,985 @ USD 100.4 | USD 17,267,294 | The ETF bought 171985 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.4 compared to the previous average buy price of 85.3219. This is 17.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 171,985 @ USD 100.4 | USD 17,267,294 | The ETF bought 171985 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 85.3219. This is 17.7% higher than average price of previous purchases of MRK. |
| DIS - Distil Plc | BUY | 165,800 @ USD 101.94 | USD 16,901,652 | The ETF bought 165800 new shares of DIS (Distil Plc). The shares were bought for an average price of 101.94 compared to the previous average buy price of 113.928. This is -10.5% lower than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 506,086 @ USD 25.62 | USD 12,965,923 | The ETF bought 506086 new shares of T (AT&T Inc). The shares were bought for an average price of 25.62 compared to the previous average buy price of 25.872. This is -1.0% lower than average price of previous purchases of T. |
| MU - Micron Technology Inc | BUY | 55,903 @ USD 223.93 | USD 12,518,359 | The ETF bought 55903 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 109.692. This is 104.1% higher than average price of previous purchases of MU. |
| UPS - United Parcel Service Inc | BUY | 126,832 @ USD 93.56 | USD 11,866,402 | The ETF bought 126832 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.56 compared to the previous average buy price of 94.7327. This is -1.2% lower than average price of previous purchases of UPS. |
| FDX - FedEx Corporation | BUY | 33,613 @ USD 266.98 | USD 8,973,999 | The ETF bought 33613 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 266.98 compared to the previous average buy price of 241.419. This is 10.6% higher than average price of previous purchases of FDX. |
| CSX - CSX Corporation | BUY | 218,643 @ USD 34.39 | USD 7,519,133 | The ETF bought 218643 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.39 compared to the previous average buy price of 33.8273. This is 1.7% higher than average price of previous purchases of CSX. |
| PCAR - PACCAR Inc | BUY | 61,769 @ USD 102.46 | USD 6,328,852 | The ETF bought 61769 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 100.694. This is 1.8% higher than average price of previous purchases of PCAR. |
| TGT - Target Corporation | BUY | 68,775 @ USD 84.54 | USD 5,814,239 | The ETF bought 68775 new shares of TGT (Target Corporation). The shares were bought for an average price of 84.54 compared to the previous average buy price of 93.9291. This is -10.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 68,775 @ USD 84.54 | USD 5,814,239 | The ETF bought 68775 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 84.54 compared to the previous average buy price of 93.9291. This is -10.0% lower than average price of previous purchases of TGT. |
| EOG - Europa Oil & Gas Holdings | BUY | 45,875 @ USD 106.59 | USD 4,889,816 | The ETF bought 45875 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.59 compared to the previous average buy price of 113.719. This is -6.3% lower than average price of previous purchases of EOG. |
| CHTR - Charter Communications Inc | BUY | 21,561 @ USD 199.08 | USD 4,292,364 | The ETF bought 21561 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 199.08 compared to the previous average buy price of 302.405. This is -34.2% lower than average price of previous purchases of CHTR. |
| PNC - PNC Financial Services Group Inc | BUY | 22,080 @ USD 188.52 | USD 4,162,522 | The ETF bought 22080 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 188.52 compared to the previous average buy price of 184.22. This is 2.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 22,080 @ USD 188.52 | USD 4,162,522 | The ETF bought 22080 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 188.52 compared to the previous average buy price of 184.22. This is 2.3% higher than average price of previous purchases of PNC. |
| URI - United Rentals Inc | BUY | 4,527 @ USD 811 | USD 3,671,397 | The ETF bought 4527 new shares of URI (United Rentals Inc). The shares were bought for an average price of 811 compared to the previous average buy price of 734.642. This is 10.4% higher than average price of previous purchases of URI. |
| CI - Cigna Corp | BUY | 13,463 @ USD 271.47 | USD 3,654,801 | The ETF bought 13463 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.47 compared to the previous average buy price of 310.225. This is -12.5% lower than average price of previous purchases of CI. |
| KHC - Kraft Heinz Co | BUY | 139,481 @ USD 25.23 | USD 3,519,106 | The ETF bought 139481 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.23 compared to the previous average buy price of 29.9887. This is -15.9% lower than average price of previous purchases of KHC. |
| COF - Capital One Financial Corporation | BUY | 16,771 @ USD 208.84 | USD 3,502,456 | The ETF bought 16771 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 208.84 compared to the previous average buy price of 192.85. This is 8.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 16,771 @ USD 208.84 | USD 3,502,456 | The ETF bought 16771 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 208.84 compared to the previous average buy price of 192.85. This is 8.3% higher than average price of previous purchases of COF. |
| LHX - L3Harris Technologies Inc | BUY | 12,268 @ USD 275.4 | USD 3,378,607 | The ETF bought 12268 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 275.4 compared to the previous average buy price of 232.653. This is 18.4% higher than average price of previous purchases of LHX. |
| FTV - Foresight VCT PLC | BUY | 63,823 @ USD 52.46 | USD 3,348,155 | The ETF bought 63823 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.46 compared to the previous average buy price of 58.1774. This is -9.8% lower than average price of previous purchases of FTV. |
| CCL - Carnival PLC | BUY | 132,848 @ USD 24.76 | USD 3,289,316 | The ETF bought 132848 new shares of CCL (Carnival PLC). The shares were bought for an average price of 24.76 compared to the previous average buy price of 26.5507. This is -6.7% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 132,848 @ USD 24.76 | USD 3,289,316 | The ETF bought 132848 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 24.76 compared to the previous average buy price of 26.5507. This is -6.7% lower than average price of previous purchases of CCL. |
| O - Realty Income Corporation | BUY | 53,766 @ USD 56.49 | USD 3,037,241 | The ETF bought 53766 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.49 compared to the previous average buy price of 57.7019. This is -2.1% lower than average price of previous purchases of O. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 14,958 @ USD 200.01 | USD 2,991,750 | The ETF bought 14958 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 200.01 compared to the previous average buy price of 194.181. This is 3.0% higher than average price of previous purchases of WAB. |
| PFE - Pfizer Inc | BUY | 108,027 @ USD 25.22 | USD 2,724,441 | The ETF bought 108027 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.22 compared to the previous average buy price of 25.2566. This is -0.1% lower than average price of previous purchases of PFE. |
| TDY - Teledyne Technologies Incorporated | BUY | 5,160 @ USD 492.35 | USD 2,540,526 | The ETF bought 5160 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 492.35 compared to the previous average buy price of 513.003. This is -4.0% lower than average price of previous purchases of TDY. |
| EXC - Exelon Corporation | BUY | 53,009 @ USD 46.23 | USD 2,450,606 | The ETF bought 53009 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.23 compared to the previous average buy price of 44.6507. This is 3.5% higher than average price of previous purchases of EXC. |
| UAL - United Airlines Holdings Inc | BUY | 25,591 @ USD 95.62 | USD 2,447,011 | The ETF bought 25591 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 95.62 compared to the previous average buy price of 90.6104. This is 5.5% higher than average price of previous purchases of UAL. |
| TXT - Textron Inc | BUY | 28,194 @ USD 82.39 | USD 2,322,904 | The ETF bought 28194 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.39 compared to the previous average buy price of 76.7643. This is 7.3% higher than average price of previous purchases of TXT. |
| DLTR - Dollar Tree Inc | BUY | 22,756 @ USD 100.25 | USD 2,281,289 | The ETF bought 22756 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 100.25 compared to the previous average buy price of 101.671. This is -1.4% lower than average price of previous purchases of DLTR. |
| DAL - Dalata Hotel Group plc | BUY | 36,195 @ USD 60.67 | USD 2,195,951 | The ETF bought 36195 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 54.1737. This is 12.0% higher than average price of previous purchases of DAL. |
| PRU - Prudential plc | BUY | 20,273 @ USD 107.19 | USD 2,173,063 | The ETF bought 20273 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.19 compared to the previous average buy price of 109.895. This is -2.5% lower than average price of previous purchases of PRU. |
| OMC - Omnicom Group Inc | BUY | 27,570 @ USD 74.83 | USD 2,063,063 | The ETF bought 27570 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.83 compared to the previous average buy price of 74.0092. This is 1.1% higher than average price of previous purchases of OMC. |
| LDOS - Leidos Holdings Inc | BUY | 10,425 @ USD 186.81 | USD 1,947,494 | The ETF bought 10425 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 186.81 compared to the previous average buy price of 155.205. This is 20.4% higher than average price of previous purchases of LDOS. |
| SNA - Snap-On Inc | BUY | 5,816 @ USD 333.02 | USD 1,936,844 | The ETF bought 5816 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 333.02 compared to the previous average buy price of 331.732. This is 0.4% higher than average price of previous purchases of SNA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 22,826 @ USD 84.58 | USD 1,930,623 | The ETF bought 22826 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.58 compared to the previous average buy price of 82.7701. This is 2.2% higher than average price of previous purchases of SSNC. |
| BIIB - Biogen Inc | BUY | 10,849 @ USD 176.82 | USD 1,918,320 | The ETF bought 10849 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.82 compared to the previous average buy price of 145.221. This is 21.8% higher than average price of previous purchases of BIIB. |
| WPC - W P Carey Inc | BUY | 28,603 @ USD 67.04 | USD 1,917,545 | The ETF bought 28603 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.04 compared to the previous average buy price of 65.6241. This is 2.2% higher than average price of previous purchases of WPC. |
| TSN - Tyson Foods Inc | BUY | 31,916 @ USD 57.17 | USD 1,824,638 | The ETF bought 31916 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.17 compared to the previous average buy price of 60.1903. This is -5.0% lower than average price of previous purchases of TSN. |
| USB - U.S. Bancorp | BUY | 38,150 @ USD 47.75 | USD 1,821,663 | The ETF bought 38150 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.75 compared to the previous average buy price of 45.5185. This is 4.9% higher than average price of previous purchases of USB. |
| ELV - Elevance Health Inc | BUY | 5,471 @ USD 329.6 | USD 1,803,242 | The ETF bought 5471 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 399.052. This is -17.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 5,471 @ USD 329.6 | USD 1,803,242 | The ETF bought 5471 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 399.052. This is -17.4% lower than average price of previous purchases of ELV. |
| VICI - VICI Properties Inc | BUY | 60,802 @ USD 28.72 | USD 1,746,233 | The ETF bought 60802 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.72 compared to the previous average buy price of 31.5825. This is -9.1% lower than average price of previous purchases of VICI. |
| BG - Bunge Limited | BUY | 17,129 @ USD 93.51 | USD 1,601,733 | The ETF bought 17129 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.51 compared to the previous average buy price of 84.4395. This is 10.7% higher than average price of previous purchases of BG. |
| HUM - Hummingbird Resources PLC | BUY | 6,552 @ USD 229.2 | USD 1,501,718 | The ETF bought 6552 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 229.2 compared to the previous average buy price of 243.64. This is -5.9% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 6,552 @ USD 229.2 | USD 1,501,718 | The ETF bought 6552 new shares of HUM (Humana Inc). The shares were bought for an average price of 229.2 compared to the previous average buy price of 243.64. This is -5.9% lower than average price of previous purchases of HUM. |
| EIX - Edison International | BUY | 24,714 @ USD 59.18 | USD 1,462,575 | The ETF bought 24714 new shares of EIX (Edison International). The shares were bought for an average price of 59.18 compared to the previous average buy price of 54.2587. This is 9.1% higher than average price of previous purchases of EIX. |
| JBHT - JB Hunt Transport Services Inc | BUY | 8,667 @ USD 166.65 | USD 1,444,356 | The ETF bought 8667 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 166.65 compared to the previous average buy price of 158.784. This is 5.0% higher than average price of previous purchases of JBHT. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 14,863 @ USD 93.52 | USD 1,389,988 | The ETF bought 14863 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 93.52 compared to the previous average buy price of 93.7321. This is -0.2% lower than average price of previous purchases of ZBH. |
| BLDR - Builders FirstSource Inc | BUY | 13,536 @ USD 100.53 | USD 1,360,774 | The ETF bought 13536 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 128.491. This is -21.8% lower than average price of previous purchases of BLDR. |
| AIG - American International Group Inc | BUY | 17,175 @ USD 75.11 | USD 1,290,014 | The ETF bought 17175 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.11 compared to the previous average buy price of 79.8283. This is -5.9% lower than average price of previous purchases of AIG. |
| BMY - Bloomsbury Publishing Plc | BUY | 26,080 @ USD 47.76 | USD 1,245,581 | The ETF bought 26080 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.76 compared to the previous average buy price of 53.9441. This is -11.5% lower than average price of previous purchases of BMY. |
| CNH - CNH Industrial N.V. | BUY | 124,962 @ USD 9.55 | USD 1,193,387 | The ETF bought 124962 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.55 compared to the previous average buy price of 12.2658. This is -22.1% lower than average price of previous purchases of CNH. |
| PFG - Principal Financial Group Inc | BUY | 13,790 @ USD 84.56 | USD 1,166,082 | The ETF bought 13790 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.56 compared to the previous average buy price of 79.1379. This is 6.9% higher than average price of previous purchases of PFG. |
| GPN - Global Payments Inc | BUY | 14,795 @ USD 72.8 | USD 1,077,076 | The ETF bought 14795 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.8 compared to the previous average buy price of 95.5594. This is -23.8% lower than average price of previous purchases of GPN. |
| HBAN - Huntington Bancshares Incorporated | BUY | 66,236 @ USD 15.91 | USD 1,053,815 | The ETF bought 66236 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.91 compared to the previous average buy price of 15.9339. This is -0.1% lower than average price of previous purchases of HBAN. |
| OXY - Occidental Petroleum Corporation | BUY | 24,233 @ USD 41.43 | USD 1,003,973 | The ETF bought 24233 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.43 compared to the previous average buy price of 43.0996. This is -3.9% lower than average price of previous purchases of OXY. |
| HIG - Hartford Financial Services Group | BUY | 7,295 @ USD 136.64 | USD 996,789 | The ETF bought 7295 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.64 compared to the previous average buy price of 119.189. This is 14.6% higher than average price of previous purchases of HIG. |
| TFC - Truist Financial Corp | BUY | 21,154 @ USD 45.5 | USD 962,507 | The ETF bought 21154 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.5 compared to the previous average buy price of 43.4632. This is 4.7% higher than average price of previous purchases of TFC. |
| MET - MetLife Inc | BUY | 11,914 @ USD 75.19 | USD 895,814 | The ETF bought 11914 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 80.7453. This is -6.9% lower than average price of previous purchases of MET. |
| GLPI - Gaming & Leisure Properties | BUY | 19,502 @ USD 43.02 | USD 838,976 | The ETF bought 19502 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.02 compared to the previous average buy price of 46.4571. This is -7.4% lower than average price of previous purchases of GLPI. |
| EG - Everest Group Ltd | BUY | 2,648 @ USD 309.99 | USD 820,854 | The ETF bought 2648 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.99 compared to the previous average buy price of 362.988. This is -14.6% lower than average price of previous purchases of EG. |
| DVN - Devon Energy Corporation | BUY | 21,286 @ USD 35.93 | USD 764,806 | The ETF bought 21286 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.93 compared to the previous average buy price of 31.6632. This is 13.5% higher than average price of previous purchases of DVN. |
| MTB - M&T Bank Corporation | BUY | 3,798 @ USD 187.58 | USD 712,429 | The ETF bought 3798 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 187.58 compared to the previous average buy price of 187.338. This is 0.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 3,798 @ USD 187.58 | USD 712,429 | The ETF bought 3798 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 187.58 compared to the previous average buy price of 187.338. This is 0.1% higher than average price of previous purchases of MTB. |
| FOXA - Fox Corp Class A | BUY | 10,369 @ USD 64.3 | USD 666,727 | The ETF bought 10369 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.3 compared to the previous average buy price of 53.2386. This is 20.8% higher than average price of previous purchases of FOXA. |
| FNF - Fidelity National Financial Inc | BUY | 9,096 @ USD 58.12 | USD 528,660 | The ETF bought 9096 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.12 compared to the previous average buy price of 60.1486. This is -3.4% lower than average price of previous purchases of FNF. |
| NLY - Annaly Capital Management Inc | BUY | 23,244 @ USD 21.92 | USD 509,508 | The ETF bought 23244 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.92 compared to the previous average buy price of 20.4002. This is 7.4% higher than average price of previous purchases of NLY. |
| FITB - Fifth Third Bancorp | BUY | 11,833 @ USD 42.33 | USD 500,891 | The ETF bought 11833 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.33 compared to the previous average buy price of 41.0756. This is 3.1% higher than average price of previous purchases of FITB. |
| RF - Regions Financial Corporation | BUY | 19,561 @ USD 24.85 | USD 486,091 | The ETF bought 19561 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.85 compared to the previous average buy price of 23.1254. This is 7.5% higher than average price of previous purchases of RF. |
| SJM - JM Smucker Company | BUY | 4,569 @ USD 104.27 | USD 476,410 | The ETF bought 4569 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.27 compared to the previous average buy price of 109.832. This is -5.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 4,569 @ USD 104.27 | USD 476,410 | The ETF bought 4569 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.27 compared to the previous average buy price of 109.832. This is -5.1% lower than average price of previous purchases of SJM. |
| KR - Kroger Company | BUY | 7,323 @ USD 64.29 | USD 470,796 | The ETF bought 7323 new shares of KR (Kroger Company). The shares were bought for an average price of 64.29 compared to the previous average buy price of 63.2505. This is 1.6% higher than average price of previous purchases of KR. |
| PCG - PG&E Corporation | BUY | 28,277 @ USD 15.95 | USD 451,018 | The ETF bought 28277 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.95 compared to the previous average buy price of 16.6421. This is -4.2% lower than average price of previous purchases of PCG. |
| FCNCA - First Citizens BancShares Inc | BUY | 222 @ USD 1855.58 | USD 411,939 | The ETF bought 222 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1855.58 compared to the previous average buy price of 2038.83. This is -9.0% lower than average price of previous purchases of FCNCA. |
| NEM - Newmont Goldcorp Corp | BUY | 4,451 @ USD 86.53 | USD 385,145 | The ETF bought 4451 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 74.4201. This is 16.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 4,451 @ USD 86.53 | USD 385,145 | The ETF bought 4451 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.53 compared to the previous average buy price of 74.4201. This is 16.3% higher than average price of previous purchases of NEM. |
| ADM - Admiral Group PLC | BUY | 6,071 @ USD 58.65 | USD 356,064 | The ETF bought 6071 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.65 compared to the previous average buy price of 51.4395. This is 14.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 6,071 @ USD 58.65 | USD 356,064 | The ETF bought 6071 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.65 compared to the previous average buy price of 51.4395. This is 14.0% higher than average price of previous purchases of ADM. |
| KEY - KeyCorp | BUY | 16,215 @ USD 17.89 | USD 290,086 | The ETF bought 16215 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.89 compared to the previous average buy price of 16.8772. This is 6.0% higher than average price of previous purchases of KEY. |
| FOX - Fox Corp Class B | BUY | 4,651 @ USD 57.71 | USD 268,409 | The ETF bought 4651 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.71 compared to the previous average buy price of 50.473. This is 14.3% higher than average price of previous purchases of FOX. |
| APTV - Aptiv PLC | BUY | 2,667 @ USD 74.85 | USD 199,625 | The ETF bought 2667 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 74.85 compared to the previous average buy price of 61.961. This is 20.8% higher than average price of previous purchases of APTV. |
| L - Loews Corp | BUY | 1,562 @ USD 107.2 | USD 167,446 | The ETF bought 1562 new shares of L (Loews Corp). The shares were bought for an average price of 107.2 compared to the previous average buy price of 88.2402. This is 21.5% higher than average price of previous purchases of L. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.53 | USD 0 | |
| HAL - HAL Trust | HOLD | 0 @ USD 25.67 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.67. The average price that HAL shares were previous bought at was USD 25.0377. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 27,994 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.67 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.67. The average price that HAL shares were previous bought at was USD 25.0377. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 27,994 compared to the previous valuation of Halliburton Company |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.75 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.75. The average price that RPRX shares were previous bought at was USD 31.8069. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 132,035 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 83.38 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 83.38. The average price that SOLV shares were previous bought at was USD 73.843. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 15,530 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 115.1 | USD 0 | The current share valuation price of STT based on adjusted close was USD 115.1. The average price that STT shares were previous bought at was USD 98.2752. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 42,283 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 115.1 | USD 0 | The current share valuation price of STT based on adjusted close was USD 115.1. The average price that STT shares were previous bought at was USD 98.2752. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 42,283 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 33.71 | USD 0 | The current share valuation price of SW based on adjusted close was USD 33.71. The average price that SW shares were previous bought at was USD 50.9749. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 7,606 compared to the previous valuation of Smurfit WestRock plc |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 236.95 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 236.95. The average price that UHS shares were previous bought at was USD 189.462. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 97,964 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | SELL | -471 @ USD 265.31 | USD -124,961 | The ETF sold 471 shares of LH on 2025-11-24. The shares were previously bought for an average price of USD 245.7. The Laboratory Corporation of America Holdings shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 9,236 The average price that the ETF previously sold LH share for is USD 246.683 so the ETF has sold 471 shares on 2025-11-24 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -2,428 @ USD 52.79 | USD -128,174 | The ETF sold 2428 shares of CFG on 2025-11-24. The shares were previously bought for an average price of USD 44.29. The Citizens Financial Group, Inc. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 20,638 The average price that the ETF previously sold CFG share for is USD 45.9746 so the ETF has sold 2428 shares on 2025-11-24 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,734 @ USD 75.62 | USD -131,125 | The ETF sold 1734 shares of BBY on 2025-11-24. The shares were previously bought for an average price of USD 75.6974. The Balfour Beatty plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold BBY share for is USD 77.6651 which is higher than the selling price of USD 75.62 on 2025-11-24. |
| ZM - Zoom Video Communications Inc | SELL | -2,711 @ USD 78.6 | USD -213,085 | The ETF sold 2711 shares of ZM on 2025-11-24. The shares were previously bought for an average price of USD 81.9625. The Zoom Video Communications Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,116 The average price that the ETF previously sold ZM share for is USD 79.7144 which is higher than the selling price of USD 78.6 on 2025-11-24. |
| DD - Dupont De Nemours Inc | SELL | -5,729 @ USD 38.47 | USD -220,395 | The ETF sold 5729 shares of DD on 2025-11-24. The shares were previously bought for an average price of USD 61.0655. The Dupont De Nemours Inc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 129,450 The average price that the ETF previously sold DD share for is USD 73.6974 which is higher than the selling price of USD 38.47 on 2025-11-24. |
| CNC - Concurrent Technologies Plc | SELL | -6,573 @ USD 38.17 | USD -250,891 | The ETF sold 6573 shares of CNC on 2025-11-24. The shares were previously bought for an average price of USD 57.8039. The Concurrent Technologies Plc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 129,054 The average price that the ETF previously sold CNC share for is USD 55.0093 which is higher than the selling price of USD 38.17 on 2025-11-24. |
| CTRA - Coterra Energy Inc | SELL | -10,198 @ USD 26.2 | USD -267,188 | The ETF sold 10198 shares of CTRA on 2025-11-24. The shares were previously bought for an average price of USD 25.8945. The Coterra Energy Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3,115 The average price that the ETF previously sold CTRA share for is USD 25.7268 so the ETF has sold 10198 shares on 2025-11-24 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -3,763 @ USD 74.52 | USD -280,419 | The ETF sold 3763 shares of SYF on 2025-11-24. The shares were previously bought for an average price of USD 61.5329. The Synchrony Financial shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 48,870 The average price that the ETF previously sold SYF share for is USD 64.3421 so the ETF has sold 3763 shares on 2025-11-24 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -2,839 @ USD 133.31 | USD -378,467 | The ETF sold 2839 shares of MAA on 2025-11-24. The shares were previously bought for an average price of USD 155.198. The Mid-America Apartment Communities Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 62,140 The average price that the ETF previously sold MAA share for is USD 153.619 which is higher than the selling price of USD 133.31 on 2025-11-24. |
| MAA - AMUNDI EMTS HR MWG | SELL | -2,839 @ USD 133.31 | USD -378,467 | The ETF sold 2839 shares of MAA on 2025-11-24. The shares were previously bought for an average price of USD 155.198. The AMUNDI EMTS HR MWG shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 62,140 The average price that the ETF previously sold MAA share for is USD 153.619 which is higher than the selling price of USD 133.31 on 2025-11-24. |
| FFIV - F5 Networks Inc | SELL | -2,060 @ USD 236.14 | USD -486,448 | The ETF sold 2060 shares of FFIV on 2025-11-24. The shares were previously bought for an average price of USD 277.602. The F5 Networks Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 85,412 The average price that the ETF previously sold FFIV share for is USD 274.898 which is higher than the selling price of USD 236.14 on 2025-11-24. |
| CF - CF Industries Holdings Inc | SELL | -6,482 @ USD 77.66 | USD -503,392 | The ETF sold 6482 shares of CF on 2025-11-24. The shares were previously bought for an average price of USD 83.0943. The CF Industries Holdings Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,225 The average price that the ETF previously sold CF share for is USD 87.6285 which is higher than the selling price of USD 77.66 on 2025-11-24. |
| LYB - LyondellBasell Industries NV | SELL | -12,053 @ USD 45.36 | USD -546,724 | The ETF sold 12053 shares of LYB on 2025-11-24. The shares were previously bought for an average price of USD 73.1516. The LyondellBasell Industries NV shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 334,972 The average price that the ETF previously sold LYB share for is USD 64.8918 which is higher than the selling price of USD 45.36 on 2025-11-24. |
| GEN - Genuit Group plc | SELL | -24,525 @ USD 26.15 | USD -641,329 | The ETF sold 24525 shares of GEN on 2025-11-24. The shares were previously bought for an average price of USD 27.9481. The Genuit Group plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 44,098 The average price that the ETF previously sold GEN share for is USD 28.2956 which is higher than the selling price of USD 26.15 on 2025-11-24. |
| UTHR - United Therapeutics Corporation | SELL | -1,393 @ USD 477.2 | USD -664,740 | The ETF sold 1393 shares of UTHR on 2025-11-24. The shares were previously bought for an average price of USD 352.411. The United Therapeutics Corporation shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 173,831 The average price that the ETF previously sold UTHR share for is USD 341.036 so the ETF has sold 1393 shares on 2025-11-24 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -6,649 @ USD 108.96 | USD -724,475 | The ETF sold 6649 shares of NTAP on 2025-11-24. The shares were previously bought for an average price of USD 105.661. The NetApp Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 21,935 The average price that the ETF previously sold NTAP share for is USD 113.799 which is higher than the selling price of USD 108.96 on 2025-11-24. |
| D - Dominion Energy Inc | SELL | -13,096 @ USD 61.6 | USD -806,714 | The ETF sold 13096 shares of D on 2025-11-24. The shares were previously bought for an average price of USD 56.621. The Dominion Energy Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 65,205 The average price that the ETF previously sold D share for is USD 57.4382 so the ETF has sold 13096 shares on 2025-11-24 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -11,067 @ USD 84.66 | USD -936,932 | The ETF sold 11067 shares of WFC on 2025-11-24. The shares were previously bought for an average price of USD 76.4247. The Wells Fargo & Company shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 91,140 The average price that the ETF previously sold WFC share for is USD 76.0448 so the ETF has sold 11067 shares on 2025-11-24 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -12,847 @ USD 74.92 | USD -962,497 | The ETF sold 12847 shares of CTSH on 2025-11-24. The shares were previously bought for an average price of USD 79.8619. The Cognizant Technology Solutions Corp Class A shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 63,489 The average price that the ETF previously sold CTSH share for is USD 78.3902 which is higher than the selling price of USD 74.92 on 2025-11-24. |
| ON - ON Semiconductor Corporation | SELL | -20,787 @ USD 47.39 | USD -985,096 | The ETF sold 20787 shares of ON on 2025-11-24. The shares were previously bought for an average price of USD 47.3528. The ON Semiconductor Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 773 The average price that the ETF previously sold ON share for is USD 53.42 which is higher than the selling price of USD 47.39 on 2025-11-24. |
| ES - Eversource Energy | SELL | -15,545 @ USD 65.68 | USD -1,020,996 | The ETF sold 15545 shares of ES on 2025-11-24. The shares were previously bought for an average price of USD 64.3312. The Eversource Energy shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 20,967 The average price that the ETF previously sold ES share for is USD 63.8199 so the ETF has sold 15545 shares on 2025-11-24 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -13,829 @ USD 77.02 | USD -1,065,110 | The ETF sold 13829 shares of EVRG on 2025-11-24. The shares were previously bought for an average price of USD 68.1573. The Evergy, Inc. Common Stock shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 122,562 The average price that the ETF previously sold EVRG share for is USD 65.7722 so the ETF has sold 13829 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -50,126 @ USD 24.38 | USD -1,222,072 | The ETF sold 50126 shares of HPQ on 2025-11-24. The shares were previously bought for an average price of USD 28.5153. The HP Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 207,286 The average price that the ETF previously sold HPQ share for is USD 31.5526 which is higher than the selling price of USD 24.38 on 2025-11-24. |
| EXPE - Expedia Group Inc. | SELL | -5,232 @ USD 249.14 | USD -1,303,500 | The ETF sold 5232 shares of EXPE on 2025-11-24. The shares were previously bought for an average price of USD 186.265. The Expedia Group Inc. shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 328,962 The average price that the ETF previously sold EXPE share for is USD 179.978 so the ETF has sold 5232 shares on 2025-11-24 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -12,862 @ USD 124.39 | USD -1,599,904 | The ETF sold 12862 shares of TWLO on 2025-11-24. The shares were previously bought for an average price of USD 114.833. The Twilio Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 122,922 The average price that the ETF previously sold TWLO share for is USD 112.896 so the ETF has sold 12862 shares on 2025-11-24 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -11,629 @ USD 147.64 | USD -1,716,906 | The ETF sold 11629 shares of FANG on 2025-11-24. The shares were previously bought for an average price of USD 147.665. The Diamondback Energy Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold FANG share for is USD 155.528 which is higher than the selling price of USD 147.64 on 2025-11-24. |
| FANG - GRAETNFANGIMETFP | SELL | -11,629 @ USD 147.64 | USD -1,716,906 | The ETF sold 11629 shares of FANG on 2025-11-24. The shares were previously bought for an average price of USD 147.665. The GRAETNFANGIMETFP shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold FANG share for is USD 155.528 which is higher than the selling price of USD 147.64 on 2025-11-24. |
| PHM - PulteGroup Inc | SELL | -14,521 @ USD 119.28 | USD -1,732,065 | The ETF sold 14521 shares of PHM on 2025-11-24. The shares were previously bought for an average price of USD 108.072. The PulteGroup Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 162,751 The average price that the ETF previously sold PHM share for is USD 113.534 so the ETF has sold 14521 shares on 2025-11-24 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -9,718 @ USD 191.56 | USD -1,861,580 | The ETF sold 9718 shares of NXPI on 2025-11-24. The shares were previously bought for an average price of USD 209.292. The NXP Semiconductors NV shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 172,320 The average price that the ETF previously sold NXPI share for is USD 216.942 which is higher than the selling price of USD 191.56 on 2025-11-24. |
| STLD - Steel Dynamics Inc | SELL | -12,167 @ USD 161.19 | USD -1,961,199 | The ETF sold 12167 shares of STLD on 2025-11-24. The shares were previously bought for an average price of USD 136.317. The Steel Dynamics Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 302,630 The average price that the ETF previously sold STLD share for is USD 128.946 so the ETF has sold 12167 shares on 2025-11-24 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -12,909 @ USD 197.15 | USD -2,545,009 | The ETF sold 12909 shares of JBL on 2025-11-24. The shares were previously bought for an average price of USD 163.39. The Jabil Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 435,808 The average price that the ETF previously sold JBL share for is USD 175.613 so the ETF has sold 12909 shares on 2025-11-24 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -10,036 @ USD 259.85 | USD -2,607,855 | The ETF sold 10036 shares of FSLR on 2025-11-24. The shares were previously bought for an average price of USD 174.486. The First Solar Inc shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 856,713 The average price that the ETF previously sold FSLR share for is USD 173.034 so the ETF has sold 10036 shares on 2025-11-24 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -18,198 @ USD 150.93 | USD -2,746,624 | The ETF sold 18198 shares of WDC on 2025-11-24. The shares were previously bought for an average price of USD 64.9355. The Western Digital Corporation shares were sold for 132.4% higher than average price of previous purchases. This sale made a profit of USD 1,564,928 The average price that the ETF previously sold WDC share for is USD 67.9925 so the ETF has sold 18198 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -54,790 @ USD 51.93 | USD -2,845,245 | The ETF sold 54790 shares of BAC on 2025-11-24. The shares were previously bought for an average price of USD 45.5555. The Bank of America Corp shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 349,259 The average price that the ETF previously sold BAC share for is USD 45.4667 so the ETF has sold 54790 shares on 2025-11-24 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -20,429 @ USD 153.65 | USD -3,138,916 | The ETF sold 20429 shares of NUE on 2025-11-24. The shares were previously bought for an average price of USD 139.613. The Nucor Corp shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 286,762 The average price that the ETF previously sold NUE share for is USD 127.256 so the ETF has sold 20429 shares on 2025-11-24 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -29,397 @ USD 127.22 | USD -3,739,886 | The ETF sold 29397 shares of DELL on 2025-11-24. The shares were previously bought for an average price of USD 116.945. The Dell Technologies Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 302,054 The average price that the ETF previously sold DELL share for is USD 119.642 so the ETF has sold 29397 shares on 2025-11-24 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -31,030 @ USD 122.96 | USD -3,815,449 | The ETF sold 31030 shares of LEN on 2025-11-24. The shares were previously bought for an average price of USD 123.655. The Lennar Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,566 The average price that the ETF previously sold LEN share for is USD 123.53 which is higher than the selling price of USD 122.96 on 2025-11-24. |
| SPG - Simon Property Group Inc | SELL | -21,349 @ USD 182.66 | USD -3,899,608 | The ETF sold 21349 shares of SPG on 2025-11-24. The shares were previously bought for an average price of USD 173.643. The Simon Property Group Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 192,504 The average price that the ETF previously sold SPG share for is USD 172.359 so the ETF has sold 21349 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -21,349 @ USD 182.66 | USD -3,899,608 | The ETF sold 21349 shares of SPG on 2025-11-24. The shares were previously bought for an average price of USD 173.643. The Springer Nature AG & Co KGaA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 192,504 The average price that the ETF previously sold SPG share for is USD 172.359 so the ETF has sold 21349 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -189,659 @ USD 21.09 | USD -3,999,908 | The ETF sold 189659 shares of HPE on 2025-11-24. The shares were previously bought for an average price of USD 19.3755. The Hewlett Packard Enterprise Co shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 325,170 The average price that the ETF previously sold HPE share for is USD 19.999 so the ETF has sold 189659 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -189,659 @ USD 21.09 | USD -3,999,908 | The ETF sold 189659 shares of HPE on 2025-11-24. The shares were previously bought for an average price of USD 19.3755. The Hokuetsu Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 325,170 The average price that the ETF previously sold HPE share for is USD 19.999 so the ETF has sold 189659 shares on 2025-11-24 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -27,394 @ USD 146.08 | USD -4,001,716 | The ETF sold 27394 shares of DHI on 2025-11-24. The shares were previously bought for an average price of USD 135.92. The DR Horton Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 278,323 The average price that the ETF previously sold DHI share for is USD 136.043 so the ETF has sold 27394 shares on 2025-11-24 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -56,474 @ USD 77.9 | USD -4,399,325 | The ETF sold 56474 shares of CVS on 2025-11-24. The shares were previously bought for an average price of USD 64.0919. The CVS Health Corp shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 779,799 The average price that the ETF previously sold CVS share for is USD 63.2493 so the ETF has sold 56474 shares on 2025-11-24 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -28,519 @ USD 174.37 | USD -4,972,858 | The ETF sold 28519 shares of VLO on 2025-11-24. The shares were previously bought for an average price of USD 138.306. The Valero Energy Corporation shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 1,028,509 The average price that the ETF previously sold VLO share for is USD 137.942 so the ETF has sold 28519 shares on 2025-11-24 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -400,614 @ USD 12.96 | USD -5,191,957 | The ETF sold 400614 shares of F on 2025-11-24. The shares were previously bought for an average price of USD 10.7678. The Ford Motor Company shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 878,226 The average price that the ETF previously sold F share for is USD 10.5753 so the ETF has sold 400614 shares on 2025-11-24 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -58,320 @ USD 99.69 | USD -5,813,921 | The ETF sold 58320 shares of C on 2025-11-24. The shares were previously bought for an average price of USD 79.3057. The Citigroup Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 1,188,812 The average price that the ETF previously sold C share for is USD 77.8106 so the ETF has sold 58320 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -27,515 @ USD 220.23 | USD -6,059,628 | The ETF sold 27515 shares of TEL on 2025-11-24. The shares were previously bought for an average price of USD 164.942. The TE Connectivity Ltd shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 1,521,249 The average price that the ETF previously sold TEL share for is USD 164.851 so the ETF has sold 27515 shares on 2025-11-24 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -181,417 @ USD 71 | USD -12,880,607 | The ETF sold 181417 shares of GM on 2025-11-24. The shares were previously bought for an average price of USD 52.7055. The General Motors Company shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 3,318,933 The average price that the ETF previously sold GM share for is USD 51.2149 so the ETF has sold 181417 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -59,615 @ USD 230.91 | USD -13,765,700 | The ETF sold 59615 shares of AMAT on 2025-11-24. The shares were previously bought for an average price of USD 175.695. The Amati AIM VCT plc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 3,291,642 The average price that the ETF previously sold AMAT share for is USD 175.485 so the ETF has sold 59615 shares on 2025-11-24 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -657,476 @ USD 22.86 | USD -15,029,901 | The ETF sold 657476 shares of WBD on 2025-11-24. The shares were previously bought for an average price of USD 11.476. The Warner Bros Discovery Inc shares were sold for 99.2% higher than average price of previous purchases. This sale made a profit of USD 7,484,707 The average price that the ETF previously sold WBD share for is USD 10.4586 so the ETF has sold 657476 shares on 2025-11-24 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -382,541 @ USD 76.24 | USD -29,164,926 | The ETF sold 382541 shares of CSCO on 2025-11-24. The shares were previously bought for an average price of USD 63.7727. The Cisco Systems Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 4,769,253 The average price that the ETF previously sold CSCO share for is USD 62.0997 so the ETF has sold 382541 shares on 2025-11-24 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -944,069 @ USD 35.79 | USD -33,788,230 | The ETF sold 944069 shares of INTC on 2025-11-24. The shares were previously bought for an average price of USD 24.3815. The Intel Corporation shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 10,770,411 The average price that the ETF previously sold INTC share for is USD 23.4567 so the ETF has sold 944069 shares on 2025-11-24 at a higher price than the previous selling average. |