| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 4,088 @ USD 224.53 | USD 917,879 | The ETF bought 4088 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.53 compared to the previous average buy price of 120.76. This is 85.9% higher than average price of previous purchases of MU. |
| INTC - Intel Corporation | BUY | 14,559 @ USD 35.83 | USD 521,649 | The ETF bought 14559 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.83 compared to the previous average buy price of 24.3815. This is 47.0% higher than average price of previous purchases of INTC. |
| CSCO - Cisco Systems Inc | BUY | 6,806 @ USD 76.32 | USD 519,434 | The ETF bought 6806 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 63.7727. This is 19.7% higher than average price of previous purchases of CSCO. |
| VZ - Verizon Communications Inc | BUY | 12,688 @ USD 40.59 | USD 515,006 | The ETF bought 12688 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 41.3027. This is -1.7% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 18,788 @ USD 25.86 | USD 485,858 | The ETF bought 18788 new shares of T (AT&T Inc). The shares were bought for an average price of 25.86 compared to the previous average buy price of 25.8194. This is 0.2% higher than average price of previous purchases of T. |
| QCOM - Qualcomm Incorporated | BUY | 2,818 @ USD 163.3 | USD 460,179 | The ETF bought 2818 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.3 compared to the previous average buy price of 165.052. This is -1.1% lower than average price of previous purchases of QCOM. |
| MRK - Marks Electrical Group PLC | BUY | 3,926 @ USD 105.66 | USD 414,821 | The ETF bought 3926 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.66 compared to the previous average buy price of 97.4812. This is 8.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,926 @ USD 105.66 | USD 414,821 | The ETF bought 3926 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 97.4812. This is 8.4% higher than average price of previous purchases of MRK. |
| CMCSA - Comcast Corp | BUY | 14,751 @ USD 26.68 | USD 393,557 | The ETF bought 14751 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.68 compared to the previous average buy price of 29.7287. This is -10.3% lower than average price of previous purchases of CMCSA. |
| FDX - FedEx Corporation | BUY | 1,276 @ USD 273.87 | USD 349,458 | The ETF bought 1276 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 273.87 compared to the previous average buy price of 250.612. This is 9.3% higher than average price of previous purchases of FDX. |
| ACN - Accenture plc | BUY | 1,391 @ USD 249.23 | USD 346,679 | The ETF bought 1391 new shares of ACN (Accenture plc). The shares were bought for an average price of 249.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN. |
| GM - General Motors Company | BUY | 4,668 @ USD 72.78 | USD 339,737 | The ETF bought 4668 new shares of GM (General Motors Company). The shares were bought for an average price of 72.78 compared to the previous average buy price of 52.7055. This is 38.1% higher than average price of previous purchases of GM. |
| PCAR - PACCAR Inc | BUY | 3,212 @ USD 104.92 | USD 337,003 | The ETF bought 3212 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 104.92 compared to the previous average buy price of 101.304. This is 3.6% higher than average price of previous purchases of PCAR. |
| AMAT - Amati AIM VCT plc | BUY | 1,337 @ USD 242.46 | USD 324,169 | The ETF bought 1337 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 242.46 compared to the previous average buy price of 175.695. This is 38.0% higher than average price of previous purchases of AMAT. |
| PNC - PNC Financial Services Group Inc | BUY | 1,391 @ USD 192.59 | USD 267,893 | The ETF bought 1391 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 192.59 compared to the previous average buy price of 187.558. This is 2.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,391 @ USD 192.59 | USD 267,893 | The ETF bought 1391 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 192.59 compared to the previous average buy price of 187.558. This is 2.7% higher than average price of previous purchases of PNC. |
| DIS - Distil Plc | BUY | 2,451 @ USD 103.31 | USD 253,213 | The ETF bought 2451 new shares of DIS (Distil Plc). The shares were bought for an average price of 103.31 compared to the previous average buy price of 103.472. This is -0.2% lower than average price of previous purchases of DIS. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 2,854 @ USD 85.88 | USD 245,102 | The ETF bought 2854 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.88 compared to the previous average buy price of 83.4695. This is 2.9% higher than average price of previous purchases of SSNC. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,316 @ USD 105.47 | USD 244,269 | The ETF bought 2316 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.47 compared to the previous average buy price of 108.349. This is -2.7% lower than average price of previous purchases of EOG. |
| ROP - Roper Technologies Inc | BUY | 538 @ USD 446.41 | USD 240,169 | The ETF bought 538 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROP. |
| WPC - W P Carey Inc | BUY | 3,496 @ USD 67.26 | USD 235,141 | The ETF bought 3496 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.26 compared to the previous average buy price of 66.573. This is 1.0% higher than average price of previous purchases of WPC. |
| FLEX - Flex Ltd | BUY | 4,030 @ USD 57.35 | USD 231,121 | The ETF bought 4030 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 57.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FLEX. |
| DVN - Devon Energy Corporation | BUY | 6,248 @ USD 35.82 | USD 223,803 | The ETF bought 6248 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.82 compared to the previous average buy price of 32.0206. This is 11.9% higher than average price of previous purchases of DVN. |
| ED - Consolidated Edison Inc | BUY | 2,195 @ USD 98.85 | USD 216,976 | The ETF bought 2195 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ED. |
| AMCR - Amcor PLC | BUY | 24,728 @ USD 8.51 | USD 210,435 | The ETF bought 24728 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMCR. |
| FOX - Fox Corp Class B | BUY | 3,620 @ USD 57.97 | USD 209,851 | The ETF bought 3620 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.97 compared to the previous average buy price of 51.4822. This is 12.6% higher than average price of previous purchases of FOX. |
| CI - Cigna Corp | BUY | 646 @ USD 278.2 | USD 179,717 | The ETF bought 646 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.2 compared to the previous average buy price of 302.869. This is -8.1% lower than average price of previous purchases of CI. |
| UPS - United Parcel Service Inc | BUY | 1,785 @ USD 94.54 | USD 168,754 | The ETF bought 1785 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 94.54 compared to the previous average buy price of 93.6947. This is 0.9% higher than average price of previous purchases of UPS. |
| VICI - VICI Properties Inc | BUY | 5,527 @ USD 28.75 | USD 158,901 | The ETF bought 5527 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.75 compared to the previous average buy price of 29.6335. This is -3.0% lower than average price of previous purchases of VICI. |
| EXC - Exelon Corporation | BUY | 3,455 @ USD 45.78 | USD 158,170 | The ETF bought 3455 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.78 compared to the previous average buy price of 45.7987. This is 0.0% lower than average price of previous purchases of EXC. |
| O - Realty Income Corporation | BUY | 2,764 @ USD 56.72 | USD 156,774 | The ETF bought 2764 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.72 compared to the previous average buy price of 56.801. This is -0.1% lower than average price of previous purchases of O. |
| LDOS - Leidos Holdings Inc | BUY | 817 @ USD 191.5 | USD 156,456 | The ETF bought 817 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 191.5 compared to the previous average buy price of 166.462. This is 15.0% higher than average price of previous purchases of LDOS. |
| CCL - Carnival PLC | BUY | 6,083 @ USD 25.72 | USD 156,455 | The ETF bought 6083 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.72 compared to the previous average buy price of 25.1526. This is 2.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 6,083 @ USD 25.72 | USD 156,455 | The ETF bought 6083 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.72 compared to the previous average buy price of 25.1526. This is 2.3% higher than average price of previous purchases of CCL. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 755 @ USD 206.08 | USD 155,590 | The ETF bought 755 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 206.08 compared to the previous average buy price of 196.828. This is 4.7% higher than average price of previous purchases of WAB. |
| CSX - CSX Corporation | BUY | 4,210 @ USD 34.9 | USD 146,929 | The ETF bought 4210 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.9 compared to the previous average buy price of 34.3108. This is 1.7% higher than average price of previous purchases of CSX. |
| USB - U.S. Bancorp | BUY | 2,999 @ USD 48.91 | USD 146,681 | The ETF bought 2999 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 48.91 compared to the previous average buy price of 45.9541. This is 6.4% higher than average price of previous purchases of USB. |
| BG - Bunge Limited | BUY | 1,509 @ USD 96.51 | USD 145,634 | The ETF bought 1509 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.51 compared to the previous average buy price of 85.3351. This is 13.1% higher than average price of previous purchases of BG. |
| TSN - Tyson Foods Inc | BUY | 2,536 @ USD 57.14 | USD 144,907 | The ETF bought 2536 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.14 compared to the previous average buy price of 59.6476. This is -4.2% lower than average price of previous purchases of TSN. |
| BDX - Becton Dickinson and Company | BUY | 704 @ USD 195.49 | USD 137,625 | The ETF bought 704 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BDX. |
| FTV - Foresight VCT PLC | BUY | 2,553 @ USD 53.28 | USD 136,024 | The ETF bought 2553 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.28 compared to the previous average buy price of 53.0483. This is 0.4% higher than average price of previous purchases of FTV. |
| HBAN - Huntington Bancshares Incorporated | BUY | 8,346 @ USD 16.18 | USD 135,038 | The ETF bought 8346 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.18 compared to the previous average buy price of 15.9257. This is 1.6% higher than average price of previous purchases of HBAN. |
| ZBRA - Zebra Technologies Corporation | BUY | 537 @ USD 249.31 | USD 133,879 | The ETF bought 537 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 249.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBRA. |
| IFF - International Flavors & Fragrances Inc | BUY | 1,919 @ USD 69.2 | USD 132,795 | The ETF bought 1919 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFF. |
| BAC - Bank of America Corp | BUY | 1,262 @ USD 52.48 | USD 66,230 | The ETF bought 1262 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.48 compared to the previous average buy price of 45.5555. This is 15.2% higher than average price of previous purchases of BAC. |
| F - Ford Motor Company | BUY | 4,438 @ USD 13.17 | USD 58,448 | The ETF bought 4438 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.17 compared to the previous average buy price of 10.7678. This is 22.3% higher than average price of previous purchases of F. |
| C - Citigroup Inc | BUY | 545 @ USD 101.17 | USD 55,138 | The ETF bought 545 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.17 compared to the previous average buy price of 79.3057. This is 27.6% higher than average price of previous purchases of C. |
| PFE - Pfizer Inc | BUY | 1,995 @ USD 25.72 | USD 51,311 | The ETF bought 1995 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.72 compared to the previous average buy price of 25.2526. This is 1.9% higher than average price of previous purchases of PFE. |
| WFC - Wells Fargo & Company | BUY | 488 @ USD 85.1 | USD 41,529 | The ETF bought 488 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.1 compared to the previous average buy price of 76.4247. This is 11.4% higher than average price of previous purchases of WFC. |
| CVS - CVS Health Corp | BUY | 476 @ USD 78.47 | USD 37,352 | The ETF bought 476 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.47 compared to the previous average buy price of 64.0919. This is 22.4% higher than average price of previous purchases of CVS. |
| TEL - TE Connectivity Ltd | BUY | 157 @ USD 222.26 | USD 34,895 | The ETF bought 157 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.26 compared to the previous average buy price of 164.942. This is 34.8% higher than average price of previous purchases of TEL. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,614 @ USD 21.36 | USD 34,475 | The ETF bought 1614 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.36 compared to the previous average buy price of 19.3755. This is 10.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,614 @ USD 21.36 | USD 34,475 | The ETF bought 1614 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.36 compared to the previous average buy price of 19.3755. This is 10.2% higher than average price of previous purchases of HPE. |
| DHI - DR Horton Inc | BUY | 204 @ USD 154.53 | USD 31,524 | The ETF bought 204 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 154.53 compared to the previous average buy price of 135.92. This is 13.7% higher than average price of previous purchases of DHI. |
| BMY - Bloomsbury Publishing Plc | BUY | 636 @ USD 49.05 | USD 31,196 | The ETF bought 636 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.05 compared to the previous average buy price of 53.4549. This is -8.2% lower than average price of previous purchases of BMY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 348 @ USD 76.45 | USD 26,605 | The ETF bought 348 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 76.45 compared to the previous average buy price of 79.8619. This is -4.3% lower than average price of previous purchases of CTSH. |
| KHC - Kraft Heinz Co | BUY | 1,028 @ USD 25.44 | USD 26,152 | The ETF bought 1028 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.44 compared to the previous average buy price of 29.2873. This is -13.1% lower than average price of previous purchases of KHC. |
| LEN - Lennar Corporation | BUY | 195 @ USD 131.08 | USD 25,561 | The ETF bought 195 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 131.08 compared to the previous average buy price of 123.655. This is 6.0% higher than average price of previous purchases of LEN. |
| ADM - Admiral Group PLC | BUY | 419 @ USD 59.7 | USD 25,014 | The ETF bought 419 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.7 compared to the previous average buy price of 51.5594. This is 15.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 419 @ USD 59.7 | USD 25,014 | The ETF bought 419 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.7 compared to the previous average buy price of 51.5594. This is 15.8% higher than average price of previous purchases of ADM. |
| COF - Capital One Financial Corporation | BUY | 116 @ USD 214.45 | USD 24,876 | The ETF bought 116 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 214.45 compared to the previous average buy price of 196.681. This is 9.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 116 @ USD 214.45 | USD 24,876 | The ETF bought 116 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 214.45 compared to the previous average buy price of 196.681. This is 9.0% higher than average price of previous purchases of COF. |
| WDC - Western Digital Corporation | BUY | 155 @ USD 155.41 | USD 24,089 | The ETF bought 155 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 155.41 compared to the previous average buy price of 64.9355. This is 139.3% higher than average price of previous purchases of WDC. |
| KR - Kroger Company | BUY | 363 @ USD 66.15 | USD 24,012 | The ETF bought 363 new shares of KR (Kroger Company). The shares were bought for an average price of 66.15 compared to the previous average buy price of 63.2741. This is 4.5% higher than average price of previous purchases of KR. |
| NXPI - NXP Semiconductors NV | BUY | 122 @ USD 191.02 | USD 23,304 | The ETF bought 122 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.02 compared to the previous average buy price of 209.292. This is -8.7% lower than average price of previous purchases of NXPI. |
| PHM - PulteGroup Inc | BUY | 173 @ USD 125.71 | USD 21,748 | The ETF bought 173 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.71 compared to the previous average buy price of 108.072. This is 16.3% higher than average price of previous purchases of PHM. |
| FSLR - First Solar Inc | BUY | 82 @ USD 260.36 | USD 21,350 | The ETF bought 82 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 260.36 compared to the previous average buy price of 174.486. This is 49.2% higher than average price of previous purchases of FSLR. |
| SPG - Simon Property Group Inc | BUY | 111 @ USD 185.13 | USD 20,549 | The ETF bought 111 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.13 compared to the previous average buy price of 173.643. This is 6.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 111 @ USD 185.13 | USD 20,549 | The ETF bought 111 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.13 compared to the previous average buy price of 173.643. This is 6.6% higher than average price of previous purchases of SPG. |
| URI - United Rentals Inc | BUY | 25 @ USD 810 | USD 20,250 | The ETF bought 25 new shares of URI (United Rentals Inc). The shares were bought for an average price of 810 compared to the previous average buy price of 757.804. This is 6.9% higher than average price of previous purchases of URI. |
| ELV - Elevance Health Inc | BUY | 60 @ USD 336.27 | USD 20,176 | The ETF bought 60 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 392.194. This is -14.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 60 @ USD 336.27 | USD 20,176 | The ETF bought 60 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 392.194. This is -14.3% lower than average price of previous purchases of ELV. |
| HPQ - HP Inc | BUY | 791 @ USD 24.32 | USD 19,237 | The ETF bought 791 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.32 compared to the previous average buy price of 28.5153. This is -14.7% lower than average price of previous purchases of HPQ. |
| EXPE - Expedia Group Inc. | BUY | 73 @ USD 258.14 | USD 18,844 | The ETF bought 73 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 258.14 compared to the previous average buy price of 186.265. This is 38.6% higher than average price of previous purchases of EXPE. |
| DELL - Dell Technologies Inc | BUY | 149 @ USD 125.92 | USD 18,762 | The ETF bought 149 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 125.92 compared to the previous average buy price of 116.945. This is 7.7% higher than average price of previous purchases of DELL. |
| LHX - L3Harris Technologies Inc | BUY | 66 @ USD 276.33 | USD 18,238 | The ETF bought 66 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 276.33 compared to the previous average buy price of 246.575. This is 12.1% higher than average price of previous purchases of LHX. |
| NEM - Newmont Goldcorp Corp | BUY | 204 @ USD 86.27 | USD 17,599 | The ETF bought 204 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.27 compared to the previous average buy price of 76.256. This is 13.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 204 @ USD 86.27 | USD 17,599 | The ETF bought 204 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.27 compared to the previous average buy price of 76.256. This is 13.1% higher than average price of previous purchases of NEM. |
| VLO - Valero Energy Corporation | BUY | 101 @ USD 174.1 | USD 17,584 | The ETF bought 101 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 174.1 compared to the previous average buy price of 138.306. This is 25.9% higher than average price of previous purchases of VLO. |
| ZM - Zoom Video Communications Inc | BUY | 196 @ USD 86.34 | USD 16,923 | The ETF bought 196 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.34 compared to the previous average buy price of 81.9625. This is 5.3% higher than average price of previous purchases of ZM. |
| PCG - PG&E Corporation | BUY | 1,061 @ USD 15.73 | USD 16,690 | The ETF bought 1061 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 16.6163. This is -5.3% lower than average price of previous purchases of PCG. |
| TFC - Truist Financial Corp | BUY | 335 @ USD 46.32 | USD 15,517 | The ETF bought 335 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.32 compared to the previous average buy price of 43.7066. This is 6.0% higher than average price of previous purchases of TFC. |
| TGT - Target Corporation | BUY | 166 @ USD 86.58 | USD 14,372 | The ETF bought 166 new shares of TGT (Target Corporation). The shares were bought for an average price of 86.58 compared to the previous average buy price of 85.893. This is 0.8% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 166 @ USD 86.58 | USD 14,372 | The ETF bought 166 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 86.58 compared to the previous average buy price of 85.893. This is 0.8% higher than average price of previous purchases of TGT. |
| APTV - Aptiv PLC | BUY | 183 @ USD 76.38 | USD 13,978 | The ETF bought 183 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.38 compared to the previous average buy price of 62.1122. This is 23.0% higher than average price of previous purchases of APTV. |
| PRU - Prudential plc | BUY | 124 @ USD 108.35 | USD 13,435 | The ETF bought 124 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.35 compared to the previous average buy price of 109.151. This is -0.7% lower than average price of previous purchases of PRU. |
| ON - ON Semiconductor Corporation | BUY | 277 @ USD 48.31 | USD 13,382 | The ETF bought 277 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.31 compared to the previous average buy price of 47.3528. This is 2.0% higher than average price of previous purchases of ON. |
| NTAP - NetApp Inc | BUY | 115 @ USD 111.48 | USD 12,820 | The ETF bought 115 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 111.48 compared to the previous average buy price of 105.661. This is 5.5% higher than average price of previous purchases of NTAP. |
| JBL - Jabil Inc | BUY | 59 @ USD 203.98 | USD 12,035 | The ETF bought 59 new shares of JBL (Jabil Inc). The shares were bought for an average price of 203.98 compared to the previous average buy price of 163.39. This is 24.8% higher than average price of previous purchases of JBL. |
| FANG - Diamondback Energy Inc | BUY | 81 @ USD 147.02 | USD 11,909 | The ETF bought 81 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.02 compared to the previous average buy price of 147.665. This is -0.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 81 @ USD 147.02 | USD 11,909 | The ETF bought 81 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.02 compared to the previous average buy price of 147.665. This is -0.4% lower than average price of previous purchases of FANG. |
| D - Dominion Energy Inc | BUY | 193 @ USD 61.54 | USD 11,877 | The ETF bought 193 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.54 compared to the previous average buy price of 56.621. This is 8.7% higher than average price of previous purchases of D. |
| MSTR - MicroStrategy Incorporated | BUY | 64 @ USD 172.19 | USD 11,020 | The ETF bought 64 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 172.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSTR. |
| MET - MetLife Inc | BUY | 142 @ USD 75.74 | USD 10,755 | The ETF bought 142 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.74 compared to the previous average buy price of 79.7794. This is -5.1% lower than average price of previous purchases of MET. |
| TWLO - Twilio Inc | BUY | 83 @ USD 128.54 | USD 10,669 | The ETF bought 83 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 128.54 compared to the previous average buy price of 114.833. This is 11.9% higher than average price of previous purchases of TWLO. |
| CTRA - Coterra Energy Inc | BUY | 392 @ USD 25.84 | USD 10,129 | The ETF bought 392 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.84 compared to the previous average buy price of 25.8945. This is -0.2% lower than average price of previous purchases of CTRA. |
| GEN - Genuit Group plc | BUY | 375 @ USD 26.68 | USD 10,005 | The ETF bought 375 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.68 compared to the previous average buy price of 27.9481. This is -4.5% lower than average price of previous purchases of GEN. |
| NUE - Nucor Corp | BUY | 62 @ USD 156.25 | USD 9,688 | The ETF bought 62 new shares of NUE (Nucor Corp). The shares were bought for an average price of 156.25 compared to the previous average buy price of 139.613. This is 11.9% higher than average price of previous purchases of NUE. |
| AIG - American International Group Inc | BUY | 129 @ USD 75.01 | USD 9,676 | The ETF bought 129 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.01 compared to the previous average buy price of 78.7644. This is -4.8% lower than average price of previous purchases of AIG. |
| BBY - Balfour Beatty plc | BUY | 120 @ USD 79.66 | USD 9,559 | The ETF bought 120 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.66 compared to the previous average buy price of 75.6974. This is 5.2% higher than average price of previous purchases of BBY. |
| TXT - Textron Inc | BUY | 112 @ USD 82.92 | USD 9,287 | The ETF bought 112 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.92 compared to the previous average buy price of 78.8958. This is 5.1% higher than average price of previous purchases of TXT. |
| BIIB - Biogen Inc | BUY | 51 @ USD 181.96 | USD 9,280 | The ETF bought 51 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.96 compared to the previous average buy price of 166.189. This is 9.5% higher than average price of previous purchases of BIIB. |
| DAL - Dalata Hotel Group plc | BUY | 147 @ USD 62.15 | USD 9,136 | The ETF bought 147 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 62.15 compared to the previous average buy price of 56.7342. This is 9.5% higher than average price of previous purchases of DAL. |
| EIX - Edison International | BUY | 151 @ USD 58.5 | USD 8,834 | The ETF bought 151 new shares of EIX (Edison International). The shares were bought for an average price of 58.5 compared to the previous average buy price of 57.1925. This is 2.3% higher than average price of previous purchases of EIX. |
| FFIV - F5 Networks Inc | BUY | 34 @ USD 240.01 | USD 8,160 | The ETF bought 34 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 240.01 compared to the previous average buy price of 277.602. This is -13.5% lower than average price of previous purchases of FFIV. |
| CNC - Concurrent Technologies Plc | BUY | 201 @ USD 39.66 | USD 7,972 | The ETF bought 201 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.66 compared to the previous average buy price of 57.8039. This is -31.4% lower than average price of previous purchases of CNC. |
| SNA - Snap-On Inc | BUY | 23 @ USD 340.29 | USD 7,827 | The ETF bought 23 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 340.29 compared to the previous average buy price of 332.264. This is 2.4% higher than average price of previous purchases of SNA. |
| TDY - Teledyne Technologies Incorporated | BUY | 15 @ USD 497.77 | USD 7,467 | The ETF bought 15 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 497.77 compared to the previous average buy price of 496.695. This is 0.2% higher than average price of previous purchases of TDY. |
| STT - State Street Corp | BUY | 61 @ USD 116.09 | USD 7,081 | The ETF bought 61 new shares of STT (State Street Corp). The shares were bought for an average price of 116.09 compared to the previous average buy price of 98.2752. This is 18.1% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 61 @ USD 116.09 | USD 7,081 | The ETF bought 61 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.09 compared to the previous average buy price of 98.2752. This is 18.1% higher than average price of previous purchases of STT. |
| SJM - JM Smucker Company | BUY | 70 @ USD 100.38 | USD 7,027 | The ETF bought 70 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.38 compared to the previous average buy price of 109.275. This is -8.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 70 @ USD 100.38 | USD 7,027 | The ETF bought 70 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.38 compared to the previous average buy price of 109.275. This is -8.1% lower than average price of previous purchases of SJM. |
| MTB - M&T Bank Corporation | BUY | 36 @ USD 191.58 | USD 6,897 | The ETF bought 36 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 191.58 compared to the previous average buy price of 187.389. This is 2.2% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 36 @ USD 191.58 | USD 6,897 | The ETF bought 36 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 191.58 compared to the previous average buy price of 187.389. This is 2.2% higher than average price of previous purchases of MTB. |
| CHTR - Charter Communications Inc | BUY | 34 @ USD 200.76 | USD 6,826 | The ETF bought 34 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 200.76 compared to the previous average buy price of 206.462. This is -2.8% lower than average price of previous purchases of CHTR. |
| FISV - | BUY | 112 @ USD 60.76 | USD 6,805 | The ETF bought 112 new shares of FISV (). The shares were bought for an average price of 60.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FISV. |
| RPRX - Royalty Pharma Plc | BUY | 172 @ USD 39.54 | USD 6,801 | The ETF bought 172 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.54 compared to the previous average buy price of 31.8069. This is 24.3% higher than average price of previous purchases of RPRX. |
| BLDR - Builders FirstSource Inc | BUY | 61 @ USD 108.97 | USD 6,647 | The ETF bought 61 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 108.97 compared to the previous average buy price of 118.235. This is -7.8% lower than average price of previous purchases of BLDR. |
| CFG - Citizens Financial Group, Inc. | BUY | 121 @ USD 54.19 | USD 6,557 | The ETF bought 121 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 54.19 compared to the previous average buy price of 44.29. This is 22.4% higher than average price of previous purchases of CFG. |
| DLTR - Dollar Tree Inc | BUY | 62 @ USD 105.66 | USD 6,551 | The ETF bought 62 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 100.524. This is 5.1% higher than average price of previous purchases of DLTR. |
| SYF - Synchrony Financial | BUY | 85 @ USD 76.51 | USD 6,503 | The ETF bought 85 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.51 compared to the previous average buy price of 61.5329. This is 24.3% higher than average price of previous purchases of SYF. |
| HIG - Hartford Financial Services Group | BUY | 47 @ USD 137.57 | USD 6,466 | The ETF bought 47 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.57 compared to the previous average buy price of 123.946. This is 11.0% higher than average price of previous purchases of HIG. |
| ES - Eversource Energy | BUY | 98 @ USD 65.94 | USD 6,462 | The ETF bought 98 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.94 compared to the previous average buy price of 64.3312. This is 2.5% higher than average price of previous purchases of ES. |
| GPN - Global Payments Inc | BUY | 87 @ USD 74.02 | USD 6,440 | The ETF bought 87 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.02 compared to the previous average buy price of 90.6609. This is -18.4% lower than average price of previous purchases of GPN. |
| OXY - Occidental Petroleum Corporation | BUY | 152 @ USD 41.41 | USD 6,294 | The ETF bought 152 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.41 compared to the previous average buy price of 42.044. This is -1.5% lower than average price of previous purchases of OXY. |
| UTHR - United Therapeutics Corporation | BUY | 12 @ USD 485.77 | USD 5,829 | The ETF bought 12 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 485.77 compared to the previous average buy price of 352.411. This is 37.8% higher than average price of previous purchases of UTHR. |
| UAL - United Airlines Holdings Inc | BUY | 57 @ USD 98.91 | USD 5,638 | The ETF bought 57 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 98.91 compared to the previous average buy price of 95.0398. This is 4.1% higher than average price of previous purchases of UAL. |
| FOXA - Fox Corp Class A | BUY | 84 @ USD 64.73 | USD 5,437 | The ETF bought 84 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.73 compared to the previous average buy price of 55.0424. This is 17.6% higher than average price of previous purchases of FOXA. |
| FITB - Fifth Third Bancorp | BUY | 124 @ USD 43.28 | USD 5,367 | The ETF bought 124 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.28 compared to the previous average buy price of 41.2885. This is 4.8% higher than average price of previous purchases of FITB. |
| EVRG - Evergy, Inc. Common Stock | BUY | 70 @ USD 76.57 | USD 5,360 | The ETF bought 70 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.57 compared to the previous average buy price of 68.1573. This is 12.3% higher than average price of previous purchases of EVRG. |
| HAL - HAL Trust | BUY | 200 @ USD 25.69 | USD 5,138 | The ETF bought 200 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.69 compared to the previous average buy price of 25.0377. This is 2.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 200 @ USD 25.69 | USD 5,138 | The ETF bought 200 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.69 compared to the previous average buy price of 25.0377. This is 2.6% higher than average price of previous purchases of HAL. |
| UHS - Universal Health Services Inc | BUY | 21 @ USD 243.74 | USD 5,119 | The ETF bought 21 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 243.74 compared to the previous average buy price of 189.462. This is 28.6% higher than average price of previous purchases of UHS. |
| RF - Regions Financial Corporation | BUY | 199 @ USD 25.42 | USD 5,059 | The ETF bought 199 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.42 compared to the previous average buy price of 23.4572. This is 8.4% higher than average price of previous purchases of RF. |
| CNH - CNH Industrial N.V. | BUY | 508 @ USD 9.72 | USD 4,938 | The ETF bought 508 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.72 compared to the previous average buy price of 11.2025. This is -13.2% lower than average price of previous purchases of CNH. |
| LH - Laboratory Corporation of America Holdings | BUY | 18 @ USD 269.83 | USD 4,857 | The ETF bought 18 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 269.83 compared to the previous average buy price of 245.7. This is 9.8% higher than average price of previous purchases of LH. |
| HUM - Hummingbird Resources PLC | BUY | 20 @ USD 237.88 | USD 4,758 | The ETF bought 20 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 237.88 compared to the previous average buy price of 232.505. This is 2.3% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 20 @ USD 237.88 | USD 4,758 | The ETF bought 20 new shares of HUM (Humana Inc). The shares were bought for an average price of 237.88 compared to the previous average buy price of 232.505. This is 2.3% higher than average price of previous purchases of HUM. |
| MAA - Mid-America Apartment Communities Inc | BUY | 35 @ USD 135.06 | USD 4,727 | The ETF bought 35 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.06 compared to the previous average buy price of 155.198. This is -13.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 35 @ USD 135.06 | USD 4,727 | The ETF bought 35 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.06 compared to the previous average buy price of 155.198. This is -13.0% lower than average price of previous purchases of MAA. |
| EG - Everest Group Ltd | BUY | 15 @ USD 314.04 | USD 4,711 | The ETF bought 15 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 314.04 compared to the previous average buy price of 352.216. This is -10.8% lower than average price of previous purchases of EG. |
| STLD - Steel Dynamics Inc | BUY | 28 @ USD 164.25 | USD 4,599 | The ETF bought 28 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 164.25 compared to the previous average buy price of 136.317. This is 20.5% higher than average price of previous purchases of STLD. |
| ACGL - Arch Capital Group Ltd | BUY | 47 @ USD 93.61 | USD 4,400 | The ETF bought 47 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACGL. |
| NLY - Annaly Capital Management Inc | BUY | 188 @ USD 22.44 | USD 4,219 | The ETF bought 188 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.44 compared to the previous average buy price of 20.6857. This is 8.5% higher than average price of previous purchases of NLY. |
| L - Loews Corp | BUY | 38 @ USD 107.95 | USD 4,102 | The ETF bought 38 new shares of L (Loews Corp). The shares were bought for an average price of 107.95 compared to the previous average buy price of 89.5046. This is 20.6% higher than average price of previous purchases of L. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 42 @ USD 97.07 | USD 4,077 | The ETF bought 42 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.07 compared to the previous average buy price of 93.5687. This is 3.7% higher than average price of previous purchases of ZBH. |
| SW - Smurfit WestRock plc | BUY | 116 @ USD 34.96 | USD 4,055 | The ETF bought 116 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 50.9749. This is -31.4% lower than average price of previous purchases of SW. |
| OMC - Omnicom Group Inc | BUY | 55 @ USD 72.85 | USD 4,007 | The ETF bought 55 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.85 compared to the previous average buy price of 74.7534. This is -2.5% lower than average price of previous purchases of OMC. |
| PFG - Principal Financial Group Inc | BUY | 45 @ USD 84.69 | USD 3,811 | The ETF bought 45 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.69 compared to the previous average buy price of 82.9701. This is 2.1% higher than average price of previous purchases of PFG. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 1877.8 | USD 3,756 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1877.8 compared to the previous average buy price of 2009.07. This is -6.5% lower than average price of previous purchases of FCNCA. |
| KEY - KeyCorp | BUY | 201 @ USD 18.37 | USD 3,692 | The ETF bought 201 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.37 compared to the previous average buy price of 17.0265. This is 7.9% higher than average price of previous purchases of KEY. |
| LYB - LyondellBasell Industries NV | BUY | 77 @ USD 47.01 | USD 3,620 | The ETF bought 77 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.01 compared to the previous average buy price of 73.1516. This is -35.7% lower than average price of previous purchases of LYB. |
| JBHT - JB Hunt Transport Services Inc | BUY | 21 @ USD 172.03 | USD 3,613 | The ETF bought 21 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 172.03 compared to the previous average buy price of 165.188. This is 4.1% higher than average price of previous purchases of JBHT. |
| SMCI - Super Micro Computer Inc | BUY | 96 @ USD 32.48 | USD 3,118 | The ETF bought 96 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 96 @ USD 32.48 | USD 3,118 | The ETF bought 96 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI. |
| GLPI - Gaming & Leisure Properties | BUY | 69 @ USD 43.3 | USD 2,988 | The ETF bought 69 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.3 compared to the previous average buy price of 44.1147. This is -1.8% lower than average price of previous purchases of GLPI. |
| SOLV - Solventum Corp. | BUY | 34 @ USD 85.77 | USD 2,916 | The ETF bought 34 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.77 compared to the previous average buy price of 73.843. This is 16.2% higher than average price of previous purchases of SOLV. |
| CF - CF Industries Holdings Inc | BUY | 35 @ USD 77.68 | USD 2,719 | The ETF bought 35 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.68 compared to the previous average buy price of 83.0943. This is -6.5% lower than average price of previous purchases of CF. |
| IP - International Paper | BUY | 69 @ USD 39.13 | USD 2,700 | The ETF bought 69 new shares of IP (International Paper). The shares were bought for an average price of 39.13 compared to the previous average buy price of 58.1452. This is -32.7% lower than average price of previous purchases of IP. |
| OKTA - Okta Inc | BUY | 32 @ USD 81.16 | USD 2,597 | The ETF bought 32 new shares of OKTA (Okta Inc). The shares were bought for an average price of 81.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OKTA. |
| DECK - Deckers Outdoor Corporation | BUY | 28 @ USD 85.47 | USD 2,393 | The ETF bought 28 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 85.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DECK. |
| FNF - Fidelity National Financial Inc | BUY | 40 @ USD 59.33 | USD 2,373 | The ETF bought 40 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.33 compared to the previous average buy price of 59.0974. This is 0.4% higher than average price of previous purchases of FNF. |
| BAH - Booz Allen Hamilton Holding | BUY | 25 @ USD 83.65 | USD 2,091 | The ETF bought 25 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 83.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAH. |
| BAX - Baxter International Inc | BUY | 107 @ USD 18.66 | USD 1,997 | The ETF bought 107 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAX. |
| DD - Dupont De Nemours Inc | BUY | 48 @ USD 38.78 | USD 1,861 | The ETF bought 48 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 38.78 compared to the previous average buy price of 61.0655. This is -36.5% lower than average price of previous purchases of DD. |
| HRL - Hormel Foods Corporation | BUY | 68 @ USD 22.98 | USD 1,563 | The ETF bought 68 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HRL. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.72 | USD 0 | |