| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 809 @ USD 240.46 | USD 194,532 | The ETF bought 809 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 240.46 compared to the previous average buy price of 121.49. This is 97.9% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 2,105 @ USD 76.04 | USD 160,064 | The ETF bought 2105 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 63.8467. This is 19.1% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 3,531 @ USD 40.01 | USD 141,275 | The ETF bought 3531 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.01 compared to the previous average buy price of 24.4356. This is 63.7% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 1,475 @ USD 72.95 | USD 107,601 | The ETF bought 1475 new shares of GM (General Motors Company). The shares were bought for an average price of 72.95 compared to the previous average buy price of 52.8155. This is 38.1% higher than average price of previous purchases of GM. |
| T - AT&T Inc | BUY | 3,465 @ USD 25.79 | USD 89,362 | The ETF bought 3465 new shares of T (AT&T Inc). The shares were bought for an average price of 25.79 compared to the previous average buy price of 25.8198. This is -0.1% lower than average price of previous purchases of T. |
| AMAT - Amati AIM VCT plc | BUY | 334 @ USD 254.75 | USD 85,087 | The ETF bought 334 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 254.75 compared to the previous average buy price of 176.096. This is 44.7% higher than average price of previous purchases of AMAT. |
| VZ - Verizon Communications Inc | BUY | 1,984 @ USD 40.74 | USD 80,828 | The ETF bought 1984 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.74 compared to the previous average buy price of 41.2956. This is -1.3% lower than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 1,260 @ USD 53.24 | USD 67,082 | The ETF bought 1260 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.24 compared to the previous average buy price of 45.5684. This is 16.8% higher than average price of previous purchases of BAC. |
| QCOM - Qualcomm Incorporated | BUY | 360 @ USD 168.04 | USD 60,494 | The ETF bought 360 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.04 compared to the previous average buy price of 165.017. This is 1.8% higher than average price of previous purchases of QCOM. |
| F - Ford Motor Company | BUY | 4,429 @ USD 13.16 | USD 58,286 | The ETF bought 4429 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.16 compared to the previous average buy price of 10.7709. This is 22.2% higher than average price of previous purchases of F. |
| C - Citigroup Inc | BUY | 544 @ USD 102.68 | USD 55,858 | The ETF bought 544 new shares of C (Citigroup Inc). The shares were bought for an average price of 102.68 compared to the previous average buy price of 79.3463. This is 29.4% higher than average price of previous purchases of C. |
| CMCSA - Comcast Corp | BUY | 1,988 @ USD 26.58 | USD 52,841 | The ETF bought 1988 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.58 compared to the previous average buy price of 29.6982. This is -10.5% lower than average price of previous purchases of CMCSA. |
| MRK - Marks Electrical Group PLC | BUY | 514 @ USD 101.83 | USD 52,341 | The ETF bought 514 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 101.83 compared to the previous average buy price of 97.6291. This is 4.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 514 @ USD 101.83 | USD 52,341 | The ETF bought 514 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 101.83 compared to the previous average buy price of 97.6291. This is 4.3% higher than average price of previous purchases of MRK. |
| PFE - Pfizer Inc | BUY | 1,991 @ USD 25.27 | USD 50,313 | The ETF bought 1991 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 25.2536. This is 0.1% higher than average price of previous purchases of PFE. |
| WFC - Wells Fargo & Company | BUY | 487 @ USD 85.4 | USD 41,590 | The ETF bought 487 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.4 compared to the previous average buy price of 76.4417. This is 11.7% higher than average price of previous purchases of WFC. |
| FDX - FedEx Corporation | BUY | 149 @ USD 273.34 | USD 40,728 | The ETF bought 149 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 273.34 compared to the previous average buy price of 250.925. This is 8.9% higher than average price of previous purchases of FDX. |
| DIS - Distil Plc | BUY | 373 @ USD 106.77 | USD 39,825 | The ETF bought 373 new shares of DIS (Distil Plc). The shares were bought for an average price of 106.77 compared to the previous average buy price of 103.47. This is 3.2% higher than average price of previous purchases of DIS. |
| CVS - CVS Health Corp | BUY | 475 @ USD 79.1 | USD 37,573 | The ETF bought 475 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.1 compared to the previous average buy price of 64.1095. This is 23.4% higher than average price of previous purchases of CVS. |
| TEL - TE Connectivity Ltd | BUY | 157 @ USD 225.75 | USD 35,443 | The ETF bought 157 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 225.75 compared to the previous average buy price of 165.037. This is 36.8% higher than average price of previous purchases of TEL. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,609 @ USD 21.94 | USD 35,301 | The ETF bought 1609 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.94 compared to the previous average buy price of 19.379. This is 13.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,609 @ USD 21.94 | USD 35,301 | The ETF bought 1609 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.94 compared to the previous average buy price of 19.379. This is 13.2% higher than average price of previous purchases of HPE. |
| ACN - Accenture plc | BUY | 131 @ USD 257.43 | USD 33,723 | The ETF bought 131 new shares of ACN (Accenture plc). The shares were bought for an average price of 257.43 compared to the previous average buy price of 249.23. This is 3.3% higher than average price of previous purchases of ACN. |
| DHI - DR Horton Inc | BUY | 203 @ USD 157.37 | USD 31,946 | The ETF bought 203 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 157.37 compared to the previous average buy price of 135.952. This is 15.8% higher than average price of previous purchases of DHI. |
| BMY - Bloomsbury Publishing Plc | BUY | 634 @ USD 49.18 | USD 31,180 | The ETF bought 634 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.18 compared to the previous average buy price of 53.4464. This is -8.0% lower than average price of previous purchases of BMY. |
| PCAR - PACCAR Inc | BUY | 272 @ USD 103.97 | USD 28,280 | The ETF bought 272 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 103.97 compared to the previous average buy price of 101.368. This is 2.6% higher than average price of previous purchases of PCAR. |
| CI - Cigna Corp | BUY | 102 @ USD 273.57 | USD 27,904 | The ETF bought 102 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.57 compared to the previous average buy price of 302.646. This is -9.6% lower than average price of previous purchases of CI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 347 @ USD 77.43 | USD 26,868 | The ETF bought 347 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.43 compared to the previous average buy price of 79.855. This is -3.0% lower than average price of previous purchases of CTSH. |
| UPS - United Parcel Service Inc | BUY | 273 @ USD 95.22 | USD 25,995 | The ETF bought 273 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.22 compared to the previous average buy price of 93.7051. This is 1.6% higher than average price of previous purchases of UPS. |
| KHC - Kraft Heinz Co | BUY | 1,023 @ USD 25.37 | USD 25,954 | The ETF bought 1023 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.37 compared to the previous average buy price of 29.2831. This is -13.4% lower than average price of previous purchases of KHC. |
| COF - Capital One Financial Corporation | BUY | 115 @ USD 220.37 | USD 25,343 | The ETF bought 115 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.37 compared to the previous average buy price of 196.711. This is 12.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 115 @ USD 220.37 | USD 25,343 | The ETF bought 115 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.37 compared to the previous average buy price of 196.711. This is 12.0% higher than average price of previous purchases of COF. |
| LEN - Lennar Corporation | BUY | 194 @ USD 130.23 | USD 25,265 | The ETF bought 194 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 130.23 compared to the previous average buy price of 123.668. This is 5.3% higher than average price of previous purchases of LEN. |
| ADM - Admiral Group PLC | BUY | 417 @ USD 60.52 | USD 25,237 | The ETF bought 417 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.52 compared to the previous average buy price of 51.5688. This is 17.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 417 @ USD 60.52 | USD 25,237 | The ETF bought 417 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.52 compared to the previous average buy price of 51.5688. This is 17.4% higher than average price of previous purchases of ADM. |
| WDC - Western Digital Corporation | BUY | 154 @ USD 163.54 | USD 25,185 | The ETF bought 154 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 163.54 compared to the previous average buy price of 65.0672. This is 151.3% higher than average price of previous purchases of WDC. |
| KR - Kroger Company | BUY | 361 @ USD 67.55 | USD 24,386 | The ETF bought 361 new shares of KR (Kroger Company). The shares were bought for an average price of 67.55 compared to the previous average buy price of 63.2773. This is 6.8% higher than average price of previous purchases of KR. |
| NXPI - NXP Semiconductors NV | BUY | 121 @ USD 199.49 | USD 24,138 | The ETF bought 121 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 199.49 compared to the previous average buy price of 209.257. This is -4.7% lower than average price of previous purchases of NXPI. |
| PHM - PulteGroup Inc | BUY | 172 @ USD 127.18 | USD 21,875 | The ETF bought 172 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.18 compared to the previous average buy price of 108.105. This is 17.6% higher than average price of previous purchases of PHM. |
| FSLR - First Solar Inc | BUY | 81 @ USD 263.54 | USD 21,347 | The ETF bought 81 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 263.54 compared to the previous average buy price of 174.573. This is 51.0% higher than average price of previous purchases of FSLR. |
| SPG - Simon Property Group Inc | BUY | 111 @ USD 185.14 | USD 20,551 | The ETF bought 111 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.14 compared to the previous average buy price of 173.663. This is 6.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 111 @ USD 185.14 | USD 20,551 | The ETF bought 111 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.14 compared to the previous average buy price of 173.663. This is 6.6% higher than average price of previous purchases of SPG. |
| URI - United Rentals Inc | BUY | 25 @ USD 805.24 | USD 20,131 | The ETF bought 25 new shares of URI (United Rentals Inc). The shares were bought for an average price of 805.24 compared to the previous average buy price of 757.891. This is 6.2% higher than average price of previous purchases of URI. |
| ELV - Elevance Health Inc | BUY | 60 @ USD 329.68 | USD 19,781 | The ETF bought 60 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.68 compared to the previous average buy price of 392.134. This is -15.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 60 @ USD 329.68 | USD 19,781 | The ETF bought 60 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.68 compared to the previous average buy price of 392.134. This is -15.9% lower than average price of previous purchases of ELV. |
| DELL - Dell Technologies Inc | BUY | 148 @ USD 132.09 | USD 19,549 | The ETF bought 148 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 132.09 compared to the previous average buy price of 116.958. This is 12.9% higher than average price of previous purchases of DELL. |
| HPQ - HP Inc | BUY | 786 @ USD 24.39 | USD 19,171 | The ETF bought 786 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.39 compared to the previous average buy price of 28.5075. This is -14.4% lower than average price of previous purchases of HPQ. |
| EXPE - Expedia Group Inc. | BUY | 73 @ USD 258.95 | USD 18,903 | The ETF bought 73 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 258.95 compared to the previous average buy price of 186.382. This is 38.9% higher than average price of previous purchases of EXPE. |
| NEM - Newmont Goldcorp Corp | BUY | 203 @ USD 91.83 | USD 18,641 | The ETF bought 203 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 91.83 compared to the previous average buy price of 76.3251. This is 20.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 203 @ USD 91.83 | USD 18,641 | The ETF bought 203 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 91.83 compared to the previous average buy price of 76.3251. This is 20.3% higher than average price of previous purchases of NEM. |
| EOG - Europa Oil & Gas Holdings | BUY | 167 @ USD 109.71 | USD 18,322 | The ETF bought 167 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 109.71 compared to the previous average buy price of 108.243. This is 1.4% higher than average price of previous purchases of EOG. |
| VLO - Valero Energy Corporation | BUY | 100 @ USD 180.54 | USD 18,054 | The ETF bought 100 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 180.54 compared to the previous average buy price of 138.366. This is 30.5% higher than average price of previous purchases of VLO. |
| LHX - L3Harris Technologies Inc | BUY | 65 @ USD 272.32 | USD 17,701 | The ETF bought 65 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 272.32 compared to the previous average buy price of 246.627. This is 10.4% higher than average price of previous purchases of LHX. |
| CSX - CSX Corporation | BUY | 500 @ USD 34.85 | USD 17,425 | The ETF bought 500 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.85 compared to the previous average buy price of 34.3204. This is 1.5% higher than average price of previous purchases of CSX. |
| PCG - PG&E Corporation | BUY | 1,054 @ USD 15.84 | USD 16,695 | The ETF bought 1054 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.84 compared to the previous average buy price of 16.615. This is -4.7% lower than average price of previous purchases of PCG. |
| ZM - Zoom Video Communications Inc | BUY | 195 @ USD 84.94 | USD 16,563 | The ETF bought 195 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.94 compared to the previous average buy price of 81.9691. This is 3.6% higher than average price of previous purchases of ZM. |
| USB - U.S. Bancorp | BUY | 326 @ USD 49.41 | USD 16,108 | The ETF bought 326 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 49.41 compared to the previous average buy price of 45.9988. This is 7.4% higher than average price of previous purchases of USB. |
| TFC - Truist Financial Corp | BUY | 333 @ USD 46.57 | USD 15,508 | The ETF bought 333 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.57 compared to the previous average buy price of 43.7115. This is 6.5% higher than average price of previous purchases of TFC. |
| TGT - Target Corporation | BUY | 165 @ USD 91.36 | USD 15,074 | The ETF bought 165 new shares of TGT (Target Corporation). The shares were bought for an average price of 91.36 compared to the previous average buy price of 85.8944. This is 6.4% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 165 @ USD 91.36 | USD 15,074 | The ETF bought 165 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 91.36 compared to the previous average buy price of 85.8944. This is 6.4% higher than average price of previous purchases of TGT. |
| APTV - Aptiv PLC | BUY | 182 @ USD 76.94 | USD 14,003 | The ETF bought 182 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.94 compared to the previous average buy price of 62.1237. This is 23.8% higher than average price of previous purchases of APTV. |
| BG - Bunge Limited | BUY | 145 @ USD 96.42 | USD 13,981 | The ETF bought 145 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.42 compared to the previous average buy price of 85.4315. This is 12.9% higher than average price of previous purchases of BG. |
| ON - ON Semiconductor Corporation | BUY | 275 @ USD 50.43 | USD 13,868 | The ETF bought 275 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.43 compared to the previous average buy price of 47.3544. This is 6.5% higher than average price of previous purchases of ON. |
| PNC - PNC Financial Services Group Inc | BUY | 72 @ USD 192.4 | USD 13,853 | The ETF bought 72 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 192.4 compared to the previous average buy price of 187.793. This is 2.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 72 @ USD 192.4 | USD 13,853 | The ETF bought 72 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 192.4 compared to the previous average buy price of 187.793. This is 2.5% higher than average price of previous purchases of PNC. |
| TSN - Tyson Foods Inc | BUY | 237 @ USD 58.3 | USD 13,817 | The ETF bought 237 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.3 compared to the previous average buy price of 59.6123. This is -2.2% lower than average price of previous purchases of TSN. |
| PRU - Prudential plc | BUY | 123 @ USD 108.22 | USD 13,311 | The ETF bought 123 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.22 compared to the previous average buy price of 109.15. This is -0.9% lower than average price of previous purchases of PRU. |
| NTAP - NetApp Inc | BUY | 114 @ USD 112.27 | USD 12,799 | The ETF bought 114 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 112.27 compared to the previous average buy price of 105.671. This is 6.2% higher than average price of previous purchases of NTAP. |
| DVN - Devon Energy Corporation | BUY | 335 @ USD 37.86 | USD 12,683 | The ETF bought 335 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.86 compared to the previous average buy price of 32.1117. This is 17.9% higher than average price of previous purchases of DVN. |
| FANG - Diamondback Energy Inc | BUY | 80 @ USD 156.16 | USD 12,493 | The ETF bought 80 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 156.16 compared to the previous average buy price of 147.664. This is 5.8% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 80 @ USD 156.16 | USD 12,493 | The ETF bought 80 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 156.16 compared to the previous average buy price of 147.664. This is 5.8% higher than average price of previous purchases of FANG. |
| JBL - Jabil Inc | BUY | 59 @ USD 209.99 | USD 12,389 | The ETF bought 59 new shares of JBL (Jabil Inc). The shares were bought for an average price of 209.99 compared to the previous average buy price of 163.445. This is 28.5% higher than average price of previous purchases of JBL. |
| D - Dominion Energy Inc | BUY | 191 @ USD 60.8 | USD 11,613 | The ETF bought 191 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.8 compared to the previous average buy price of 56.6292. This is 7.4% higher than average price of previous purchases of D. |
| CCL - Carnival PLC | BUY | 435 @ USD 25.93 | USD 11,280 | The ETF bought 435 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.93 compared to the previous average buy price of 25.1722. This is 3.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 435 @ USD 25.93 | USD 11,280 | The ETF bought 435 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.93 compared to the previous average buy price of 25.1722. This is 3.0% higher than average price of previous purchases of CCL. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 54 @ USD 208.65 | USD 11,267 | The ETF bought 54 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 208.65 compared to the previous average buy price of 197.036. This is 5.9% higher than average price of previous purchases of WAB. |
| O - Realty Income Corporation | BUY | 195 @ USD 57.43 | USD 11,199 | The ETF bought 195 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.43 compared to the previous average buy price of 56.798. This is 1.1% higher than average price of previous purchases of O. |
| MSTR - MicroStrategy Incorporated | BUY | 63 @ USD 171.42 | USD 10,799 | The ETF bought 63 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 171.42 compared to the previous average buy price of 172.19. This is -0.4% lower than average price of previous purchases of MSTR. |
| MET - MetLife Inc | BUY | 141 @ USD 76.31 | USD 10,760 | The ETF bought 141 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.31 compared to the previous average buy price of 79.7711. This is -4.3% lower than average price of previous purchases of MET. |
| TWLO - Twilio Inc | BUY | 83 @ USD 127.56 | USD 10,587 | The ETF bought 83 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 127.56 compared to the previous average buy price of 114.852. This is 11.1% higher than average price of previous purchases of TWLO. |
| CTRA - Coterra Energy Inc | BUY | 388 @ USD 26.95 | USD 10,457 | The ETF bought 388 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.95 compared to the previous average buy price of 25.8944. This is 4.1% higher than average price of previous purchases of CTRA. |
| AIG - American International Group Inc | BUY | 128 @ USD 76.61 | USD 9,806 | The ETF bought 128 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.61 compared to the previous average buy price of 78.758. This is -2.7% lower than average price of previous purchases of AIG. |
| NUE - Nucor Corp | BUY | 61 @ USD 160.7 | USD 9,803 | The ETF bought 61 new shares of NUE (Nucor Corp). The shares were bought for an average price of 160.7 compared to the previous average buy price of 139.63. This is 15.1% higher than average price of previous purchases of NUE. |
| GEN - Genuit Group plc | BUY | 371 @ USD 26.28 | USD 9,750 | The ETF bought 371 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 27.9458. This is -6.0% lower than average price of previous purchases of GEN. |
| EXC - Exelon Corporation | BUY | 206 @ USD 45.69 | USD 9,412 | The ETF bought 206 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.69 compared to the previous average buy price of 45.7979. This is -0.2% lower than average price of previous purchases of EXC. |
| DAL - Dalata Hotel Group plc | BUY | 146 @ USD 64.15 | USD 9,366 | The ETF bought 146 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 64.15 compared to the previous average buy price of 56.7428. This is 13.1% higher than average price of previous purchases of DAL. |
| ROP - Roper Technologies Inc | BUY | 21 @ USD 443.58 | USD 9,315 | The ETF bought 21 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.58 compared to the previous average buy price of 446.41. This is -0.6% lower than average price of previous purchases of ROP. |
| BBY - Balfour Beatty plc | BUY | 119 @ USD 77.24 | USD 9,192 | The ETF bought 119 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 77.24 compared to the previous average buy price of 75.7045. This is 2.0% higher than average price of previous purchases of BBY. |
| TXT - Textron Inc | BUY | 111 @ USD 82 | USD 9,102 | The ETF bought 111 new shares of TXT (Textron Inc). The shares were bought for an average price of 82 compared to the previous average buy price of 78.9018. This is 3.9% higher than average price of previous purchases of TXT. |
| BIIB - Biogen Inc | BUY | 51 @ USD 177.78 | USD 9,067 | The ETF bought 51 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 177.78 compared to the previous average buy price of 166.238. This is 6.9% higher than average price of previous purchases of BIIB. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 105 @ USD 86.12 | USD 9,043 | The ETF bought 105 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.12 compared to the previous average buy price of 83.5806. This is 3.0% higher than average price of previous purchases of SSNC. |
| EIX - Edison International | BUY | 149 @ USD 58.13 | USD 8,661 | The ETF bought 149 new shares of EIX (Edison International). The shares were bought for an average price of 58.13 compared to the previous average buy price of 57.1972. This is 1.6% higher than average price of previous purchases of EIX. |
| LDOS - Leidos Holdings Inc | BUY | 44 @ USD 188.42 | USD 8,290 | The ETF bought 44 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 188.42 compared to the previous average buy price of 167.141. This is 12.7% higher than average price of previous purchases of LDOS. |
| FFIV - F5 Networks Inc | BUY | 33 @ USD 238.57 | USD 7,873 | The ETF bought 33 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 238.57 compared to the previous average buy price of 277.529. This is -14.0% lower than average price of previous purchases of FFIV. |
| WPC - W P Carey Inc | BUY | 117 @ USD 67.24 | USD 7,867 | The ETF bought 117 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.24 compared to the previous average buy price of 66.625. This is 0.9% higher than average price of previous purchases of WPC. |
| SNA - Snap-On Inc | BUY | 23 @ USD 338.47 | USD 7,785 | The ETF bought 23 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 338.47 compared to the previous average buy price of 332.277. This is 1.9% higher than average price of previous purchases of SNA. |
| CNC - Concurrent Technologies Plc | BUY | 198 @ USD 37.89 | USD 7,502 | The ETF bought 198 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.89 compared to the previous average buy price of 57.788. This is -34.4% lower than average price of previous purchases of CNC. |
| TDY - Teledyne Technologies Incorporated | BUY | 15 @ USD 492.56 | USD 7,388 | The ETF bought 15 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 492.56 compared to the previous average buy price of 496.698. This is -0.8% lower than average price of previous purchases of TDY. |
| STT - State Street Corp | BUY | 61 @ USD 118.12 | USD 7,205 | The ETF bought 61 new shares of STT (State Street Corp). The shares were bought for an average price of 118.12 compared to the previous average buy price of 98.3146. This is 20.1% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 61 @ USD 118.12 | USD 7,205 | The ETF bought 61 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 118.12 compared to the previous average buy price of 98.3146. This is 20.1% higher than average price of previous purchases of STT. |
| SJM - JM Smucker Company | BUY | 69 @ USD 103.09 | USD 7,113 | The ETF bought 69 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.09 compared to the previous average buy price of 109.262. This is -5.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 69 @ USD 103.09 | USD 7,113 | The ETF bought 69 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.09 compared to the previous average buy price of 109.262. This is -5.6% lower than average price of previous purchases of SJM. |
| FISV - | BUY | 111 @ USD 62.69 | USD 6,959 | The ETF bought 111 new shares of FISV (). The shares were bought for an average price of 62.69 compared to the previous average buy price of 60.76. This is 3.2% higher than average price of previous purchases of FISV. |
| BDX - Becton Dickinson and Company | BUY | 36 @ USD 191.82 | USD 6,906 | The ETF bought 36 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 191.82 compared to the previous average buy price of 195.49. This is -1.9% lower than average price of previous purchases of BDX. |
| BLDR - Builders FirstSource Inc | BUY | 61 @ USD 113.18 | USD 6,904 | The ETF bought 61 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 113.18 compared to the previous average buy price of 118.22. This is -4.3% lower than average price of previous purchases of BLDR. |
| VICI - VICI Properties Inc | BUY | 236 @ USD 28.59 | USD 6,747 | The ETF bought 236 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.59 compared to the previous average buy price of 29.582. This is -3.4% lower than average price of previous purchases of VICI. |
| RPRX - Royalty Pharma Plc | BUY | 169 @ USD 39.9 | USD 6,743 | The ETF bought 169 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.9 compared to the previous average buy price of 31.8189. This is 25.4% higher than average price of previous purchases of RPRX. |
| DLTR - Dollar Tree Inc | BUY | 61 @ USD 109.89 | USD 6,703 | The ETF bought 61 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 109.89 compared to the previous average buy price of 100.535. This is 9.3% higher than average price of previous purchases of DLTR. |
| CHTR - Charter Communications Inc | BUY | 34 @ USD 196.94 | USD 6,696 | The ETF bought 34 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 196.94 compared to the previous average buy price of 206.454. This is -4.6% lower than average price of previous purchases of CHTR. |
| MTB - M&T Bank Corporation | BUY | 35 @ USD 190.22 | USD 6,658 | The ETF bought 35 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 190.22 compared to the previous average buy price of 187.398. This is 1.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 35 @ USD 190.22 | USD 6,658 | The ETF bought 35 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 190.22 compared to the previous average buy price of 187.398. This is 1.5% higher than average price of previous purchases of MTB. |
| SYF - Synchrony Financial | BUY | 85 @ USD 78.05 | USD 6,634 | The ETF bought 85 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 78.05 compared to the previous average buy price of 61.5615. This is 26.8% higher than average price of previous purchases of SYF. |
| GPN - Global Payments Inc | BUY | 86 @ USD 76.24 | USD 6,557 | The ETF bought 86 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 76.24 compared to the previous average buy price of 90.6399. This is -15.9% lower than average price of previous purchases of GPN. |
| CFG - Citizens Financial Group, Inc. | BUY | 120 @ USD 54.58 | USD 6,550 | The ETF bought 120 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 54.58 compared to the previous average buy price of 44.31. This is 23.2% higher than average price of previous purchases of CFG. |
| ES - Eversource Energy | BUY | 97 @ USD 66.55 | USD 6,455 | The ETF bought 97 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.55 compared to the previous average buy price of 64.3333. This is 3.4% higher than average price of previous purchases of ES. |
| FTV - Foresight VCT PLC | BUY | 121 @ USD 52.77 | USD 6,385 | The ETF bought 121 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.77 compared to the previous average buy price of 53.0564. This is -0.5% lower than average price of previous purchases of FTV. |
| OXY - Occidental Petroleum Corporation | BUY | 150 @ USD 42.34 | USD 6,351 | The ETF bought 150 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.34 compared to the previous average buy price of 42.0415. This is 0.7% higher than average price of previous purchases of OXY. |
| HIG - Hartford Financial Services Group | BUY | 46 @ USD 135.5 | USD 6,233 | The ETF bought 46 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.5 compared to the previous average buy price of 123.97. This is 9.3% higher than average price of previous purchases of HIG. |
| UAL - United Airlines Holdings Inc | BUY | 57 @ USD 101.12 | USD 5,764 | The ETF bought 57 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 101.12 compared to the previous average buy price of 95.0474. This is 6.4% higher than average price of previous purchases of UAL. |
| UTHR - United Therapeutics Corporation | BUY | 12 @ USD 479.95 | USD 5,759 | The ETF bought 12 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 479.95 compared to the previous average buy price of 352.664. This is 36.1% higher than average price of previous purchases of UTHR. |
| FOXA - Fox Corp Class A | BUY | 84 @ USD 66.39 | USD 5,577 | The ETF bought 84 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 66.39 compared to the previous average buy price of 55.0552. This is 20.6% higher than average price of previous purchases of FOXA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 330 @ USD 16.54 | USD 5,458 | The ETF bought 330 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.54 compared to the previous average buy price of 15.9362. This is 3.8% higher than average price of previous purchases of HBAN. |
| FITB - Fifth Third Bancorp | BUY | 123 @ USD 43.77 | USD 5,384 | The ETF bought 123 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.77 compared to the previous average buy price of 41.2921. This is 6.0% higher than average price of previous purchases of FITB. |
| ED - Consolidated Edison Inc | BUY | 55 @ USD 97.88 | USD 5,383 | The ETF bought 55 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.88 compared to the previous average buy price of 98.85. This is -1.0% lower than average price of previous purchases of ED. |
| FLEX - Flex Ltd | BUY | 94 @ USD 56.55 | USD 5,316 | The ETF bought 94 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 56.55 compared to the previous average buy price of 57.35. This is -1.4% lower than average price of previous purchases of FLEX. |
| HAL - HAL Trust | BUY | 198 @ USD 26.63 | USD 5,273 | The ETF bought 198 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.63 compared to the previous average buy price of 25.0425. This is 6.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 198 @ USD 26.63 | USD 5,273 | The ETF bought 198 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.63 compared to the previous average buy price of 25.0425. This is 6.3% higher than average price of previous purchases of HAL. |
| EVRG - Evergy, Inc. Common Stock | BUY | 69 @ USD 75.52 | USD 5,211 | The ETF bought 69 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.52 compared to the previous average buy price of 68.1718. This is 10.8% higher than average price of previous purchases of EVRG. |
| UHS - Universal Health Services Inc | BUY | 21 @ USD 239.43 | USD 5,028 | The ETF bought 21 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 239.43 compared to the previous average buy price of 189.59. This is 26.3% higher than average price of previous purchases of UHS. |
| RF - Regions Financial Corporation | BUY | 197 @ USD 25.33 | USD 4,990 | The ETF bought 197 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.33 compared to the previous average buy price of 23.4611. This is 8.0% higher than average price of previous purchases of RF. |
| HUM - Hummingbird Resources PLC | BUY | 20 @ USD 242.23 | USD 4,845 | The ETF bought 20 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 242.23 compared to the previous average buy price of 232.518. This is 4.2% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 20 @ USD 242.23 | USD 4,845 | The ETF bought 20 new shares of HUM (Humana Inc). The shares were bought for an average price of 242.23 compared to the previous average buy price of 232.518. This is 4.2% higher than average price of previous purchases of HUM. |
| LH - Laboratory Corporation of America Holdings | BUY | 18 @ USD 267.73 | USD 4,819 | The ETF bought 18 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 267.73 compared to the previous average buy price of 245.747. This is 8.9% higher than average price of previous purchases of LH. |
| MAA - Mid-America Apartment Communities Inc | BUY | 35 @ USD 135.37 | USD 4,738 | The ETF bought 35 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.37 compared to the previous average buy price of 155.171. This is -12.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 35 @ USD 135.37 | USD 4,738 | The ETF bought 35 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.37 compared to the previous average buy price of 155.171. This is -12.8% lower than average price of previous purchases of MAA. |
| CNH - CNH Industrial N.V. | BUY | 505 @ USD 9.32 | USD 4,707 | The ETF bought 505 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.32 compared to the previous average buy price of 11.2002. This is -16.8% lower than average price of previous purchases of CNH. |
| STLD - Steel Dynamics Inc | BUY | 28 @ USD 167.62 | USD 4,693 | The ETF bought 28 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 167.62 compared to the previous average buy price of 136.345. This is 22.9% higher than average price of previous purchases of STLD. |
| EG - Everest Group Ltd | BUY | 15 @ USD 312.09 | USD 4,681 | The ETF bought 15 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 312.09 compared to the previous average buy price of 352.172. This is -11.4% lower than average price of previous purchases of EG. |
| ACGL - Arch Capital Group Ltd | BUY | 47 @ USD 93.16 | USD 4,379 | The ETF bought 47 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.16 compared to the previous average buy price of 93.61. This is -0.5% lower than average price of previous purchases of ACGL. |
| NLY - Annaly Capital Management Inc | BUY | 188 @ USD 22.88 | USD 4,301 | The ETF bought 188 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.88 compared to the previous average buy price of 20.6884. This is 10.6% higher than average price of previous purchases of NLY. |
| SW - Smurfit WestRock plc | BUY | 116 @ USD 35.65 | USD 4,135 | The ETF bought 116 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 35.65 compared to the previous average buy price of 50.9558. This is -30.0% lower than average price of previous purchases of SW. |
| L - Loews Corp | BUY | 38 @ USD 106.4 | USD 4,043 | The ETF bought 38 new shares of L (Loews Corp). The shares were bought for an average price of 106.4 compared to the previous average buy price of 89.5345. This is 18.8% higher than average price of previous purchases of L. |
| OMC - Omnicom Group Inc | BUY | 55 @ USD 72.01 | USD 3,961 | The ETF bought 55 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.01 compared to the previous average buy price of 74.75. This is -3.7% lower than average price of previous purchases of OMC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 41 @ USD 94.76 | USD 3,885 | The ETF bought 41 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.76 compared to the previous average buy price of 93.5763. This is 1.3% higher than average price of previous purchases of ZBH. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 1901.17 | USD 3,802 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1901.17 compared to the previous average buy price of 2008.88. This is -5.4% lower than average price of previous purchases of FCNCA. |
| PFG - Principal Financial Group Inc | BUY | 45 @ USD 84.45 | USD 3,800 | The ETF bought 45 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.45 compared to the previous average buy price of 82.9741. This is 1.8% higher than average price of previous purchases of PFG. |
| JBHT - JB Hunt Transport Services Inc | BUY | 21 @ USD 179.73 | USD 3,774 | The ETF bought 21 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 179.73 compared to the previous average buy price of 165.201. This is 8.8% higher than average price of previous purchases of JBHT. |
| KEY - KeyCorp | BUY | 201 @ USD 18.62 | USD 3,743 | The ETF bought 201 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.62 compared to the previous average buy price of 17.029. This is 9.3% higher than average price of previous purchases of KEY. |
| LYB - LyondellBasell Industries NV | BUY | 77 @ USD 47.92 | USD 3,690 | The ETF bought 77 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.92 compared to the previous average buy price of 73.1253. This is -34.5% lower than average price of previous purchases of LYB. |
| FOX - Fox Corp Class B | BUY | 60 @ USD 59.34 | USD 3,560 | The ETF bought 60 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.34 compared to the previous average buy price of 52.1174. This is 13.9% higher than average price of previous purchases of FOX. |
| SMCI - Super Micro Computer Inc | BUY | 96 @ USD 33.41 | USD 3,207 | The ETF bought 96 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.41 compared to the previous average buy price of 32.48. This is 2.9% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 96 @ USD 33.41 | USD 3,207 | The ETF bought 96 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.41 compared to the previous average buy price of 32.48. This is 2.9% higher than average price of previous purchases of SMCI. |
| GLPI - Gaming & Leisure Properties | BUY | 69 @ USD 43.8 | USD 3,022 | The ETF bought 69 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.8 compared to the previous average buy price of 44.1127. This is -0.7% lower than average price of previous purchases of GLPI. |
| SOLV - Solventum Corp. | BUY | 34 @ USD 85.56 | USD 2,909 | The ETF bought 34 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.56 compared to the previous average buy price of 73.8647. This is 15.8% higher than average price of previous purchases of SOLV. |
| CF - CF Industries Holdings Inc | BUY | 35 @ USD 79.8 | USD 2,793 | The ETF bought 35 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.8 compared to the previous average buy price of 83.0863. This is -4.0% lower than average price of previous purchases of CF. |
| IP - International Paper | BUY | 69 @ USD 39.19 | USD 2,704 | The ETF bought 69 new shares of IP (International Paper). The shares were bought for an average price of 39.19 compared to the previous average buy price of 57.4928. This is -31.8% lower than average price of previous purchases of IP. |
| OKTA - Okta Inc | BUY | 32 @ USD 80.64 | USD 2,580 | The ETF bought 32 new shares of OKTA (Okta Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 81.16. This is -0.6% lower than average price of previous purchases of OKTA. |
| DECK - Deckers Outdoor Corporation | BUY | 28 @ USD 92.02 | USD 2,577 | The ETF bought 28 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 92.02 compared to the previous average buy price of 85.47. This is 7.7% higher than average price of previous purchases of DECK. |
| ZBRA - Zebra Technologies Corporation | BUY | 10 @ USD 251.29 | USD 2,513 | The ETF bought 10 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 251.29 compared to the previous average buy price of 249.31. This is 0.8% higher than average price of previous purchases of ZBRA. |
| FNF - Fidelity National Financial Inc | BUY | 40 @ USD 59.54 | USD 2,382 | The ETF bought 40 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.54 compared to the previous average buy price of 59.0979. This is 0.7% higher than average price of previous purchases of FNF. |
| AMCR - Amcor PLC | BUY | 266 @ USD 8.54 | USD 2,272 | The ETF bought 266 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.54 compared to the previous average buy price of 8.51. This is 0.4% higher than average price of previous purchases of AMCR. |
| BAH - Booz Allen Hamilton Holding | BUY | 25 @ USD 82.44 | USD 2,061 | The ETF bought 25 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 82.44 compared to the previous average buy price of 83.65. This is -1.4% lower than average price of previous purchases of BAH. |
| BAX - Baxter International Inc | BUY | 107 @ USD 19.08 | USD 2,042 | The ETF bought 107 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.08 compared to the previous average buy price of 18.66. This is 2.3% higher than average price of previous purchases of BAX. |
| IFF - International Flavors & Fragrances Inc | BUY | 28 @ USD 69.27 | USD 1,940 | The ETF bought 28 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.27 compared to the previous average buy price of 69.2. This is 0.1% higher than average price of previous purchases of IFF. |
| DD - Dupont De Nemours Inc | BUY | 48 @ USD 39.91 | USD 1,916 | The ETF bought 48 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.91 compared to the previous average buy price of 60.9433. This is -34.5% lower than average price of previous purchases of DD. |
| HRL - Hormel Foods Corporation | BUY | 68 @ USD 23.3 | USD 1,584 | The ETF bought 68 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.3 compared to the previous average buy price of 22.98. This is 1.4% higher than average price of previous purchases of HRL. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.57 | USD 0 | |