| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 1,618 @ USD 239.49 | USD 387,495 | The ETF bought 1618 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 239.49 compared to the previous average buy price of 121.655. This is 96.9% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 4,210 @ USD 76.87 | USD 323,623 | The ETF bought 4210 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.87 compared to the previous average buy price of 63.8689. This is 20.4% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 7,062 @ USD 43.47 | USD 306,985 | The ETF bought 7062 new shares of INTC (Intel Corporation). The shares were bought for an average price of 43.47 compared to the previous average buy price of 24.4534. This is 77.8% higher than average price of previous purchases of INTC. |
| GM - General Motors Company | BUY | 2,950 @ USD 73.66 | USD 217,297 | The ETF bought 2950 new shares of GM (General Motors Company). The shares were bought for an average price of 73.66 compared to the previous average buy price of 52.8504. This is 39.4% higher than average price of previous purchases of GM. |
| AMAT - Amati AIM VCT plc | BUY | 668 @ USD 265.33 | USD 177,240 | The ETF bought 668 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 265.33 compared to the previous average buy price of 176.214. This is 50.6% higher than average price of previous purchases of AMAT. |
| T - AT&T Inc | BUY | 6,930 @ USD 25.52 | USD 176,854 | The ETF bought 6930 new shares of T (AT&T Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 25.8197. This is -1.2% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 3,968 @ USD 40.61 | USD 161,140 | The ETF bought 3968 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.61 compared to the previous average buy price of 41.2947. This is -1.7% lower than average price of previous purchases of VZ. |
| BAC - Bank of America Corp | BUY | 2,520 @ USD 53.19 | USD 134,039 | The ETF bought 2520 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.19 compared to the previous average buy price of 45.5827. This is 16.7% higher than average price of previous purchases of BAC. |
| QCOM - Qualcomm Incorporated | BUY | 720 @ USD 170.7 | USD 122,904 | The ETF bought 720 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 170.7 compared to the previous average buy price of 165.025. This is 3.4% higher than average price of previous purchases of QCOM. |
| F - Ford Motor Company | BUY | 8,858 @ USD 12.96 | USD 114,800 | The ETF bought 8858 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.96 compared to the previous average buy price of 10.774. This is 20.3% higher than average price of previous purchases of F. |
| C - Citigroup Inc | BUY | 1,088 @ USD 103.19 | USD 112,271 | The ETF bought 1088 new shares of C (Citigroup Inc). The shares were bought for an average price of 103.19 compared to the previous average buy price of 79.3896. This is 30.0% higher than average price of previous purchases of C. |
| CMCSA - Comcast Corp | BUY | 3,976 @ USD 27.02 | USD 107,432 | The ETF bought 3976 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.02 compared to the previous average buy price of 29.694. This is -9.0% lower than average price of previous purchases of CMCSA. |
| MRK - Marks Electrical Group PLC | BUY | 1,028 @ USD 101.03 | USD 103,859 | The ETF bought 1028 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 101.03 compared to the previous average buy price of 97.639. This is 3.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,028 @ USD 101.03 | USD 103,859 | The ETF bought 1028 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 101.03 compared to the previous average buy price of 97.639. This is 3.5% higher than average price of previous purchases of MRK. |
| PFE - Pfizer Inc | BUY | 3,982 @ USD 25.15 | USD 100,147 | The ETF bought 3982 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.15 compared to the previous average buy price of 25.2536. This is -0.4% lower than average price of previous purchases of PFE. |
| WFC - Wells Fargo & Company | BUY | 974 @ USD 86.32 | USD 84,076 | The ETF bought 974 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.32 compared to the previous average buy price of 76.4593. This is 12.9% higher than average price of previous purchases of WFC. |
| FDX - FedEx Corporation | BUY | 298 @ USD 270.37 | USD 80,570 | The ETF bought 298 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 270.37 compared to the previous average buy price of 250.96. This is 7.7% higher than average price of previous purchases of FDX. |
| DIS - Distil Plc | BUY | 746 @ USD 104.83 | USD 78,203 | The ETF bought 746 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.83 compared to the previous average buy price of 103.477. This is 1.3% higher than average price of previous purchases of DIS. |
| CVS - CVS Health Corp | BUY | 950 @ USD 77.62 | USD 73,739 | The ETF bought 950 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.62 compared to the previous average buy price of 64.1278. This is 21.0% higher than average price of previous purchases of CVS. |
| TEL - TE Connectivity Ltd | BUY | 314 @ USD 229.55 | USD 72,079 | The ETF bought 314 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 229.55 compared to the previous average buy price of 165.137. This is 39.0% higher than average price of previous purchases of TEL. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,220 @ USD 21.92 | USD 70,582 | The ETF bought 3220 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.92 compared to the previous average buy price of 19.3835. This is 13.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,220 @ USD 21.92 | USD 70,582 | The ETF bought 3220 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.92 compared to the previous average buy price of 19.3835. This is 13.1% higher than average price of previous purchases of HPE. |
| ACN - Accenture plc | BUY | 262 @ USD 261.02 | USD 68,387 | The ETF bought 262 new shares of ACN (Accenture plc). The shares were bought for an average price of 261.02 compared to the previous average buy price of 249.936. This is 4.4% higher than average price of previous purchases of ACN. |
| DHI - DR Horton Inc | BUY | 406 @ USD 158.46 | USD 64,335 | The ETF bought 406 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 158.46 compared to the previous average buy price of 135.99. This is 16.5% higher than average price of previous purchases of DHI. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,268 @ USD 48.25 | USD 61,181 | The ETF bought 1268 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 48.25 compared to the previous average buy price of 53.4382. This is -9.7% lower than average price of previous purchases of BMY. |
| PCAR - PACCAR Inc | BUY | 544 @ USD 105.89 | USD 57,604 | The ETF bought 544 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 105.89 compared to the previous average buy price of 101.371. This is 4.5% higher than average price of previous purchases of PCAR. |
| CI - Cigna Corp | BUY | 204 @ USD 274.1 | USD 55,916 | The ETF bought 204 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.1 compared to the previous average buy price of 302.605. This is -9.4% lower than average price of previous purchases of CI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 694 @ USD 77.69 | USD 53,917 | The ETF bought 694 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.69 compared to the previous average buy price of 79.8501. This is -2.7% lower than average price of previous purchases of CTSH. |
| UPS - United Parcel Service Inc | BUY | 546 @ USD 95.58 | USD 52,187 | The ETF bought 546 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.58 compared to the previous average buy price of 93.708. This is 2.0% higher than average price of previous purchases of UPS. |
| NXPI - NXP Semiconductors NV | BUY | 242 @ USD 215.35 | USD 52,115 | The ETF bought 242 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 215.35 compared to the previous average buy price of 209.238. This is 2.9% higher than average price of previous purchases of NXPI. |
| COF - Capital One Financial Corporation | BUY | 230 @ USD 224 | USD 51,520 | The ETF bought 230 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 224 compared to the previous average buy price of 196.75. This is 13.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 230 @ USD 224 | USD 51,520 | The ETF bought 230 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 224 compared to the previous average buy price of 196.75. This is 13.9% higher than average price of previous purchases of COF. |
| KHC - Kraft Heinz Co | BUY | 2,046 @ USD 24.96 | USD 51,068 | The ETF bought 2046 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.96 compared to the previous average buy price of 29.2789. This is -14.8% lower than average price of previous purchases of KHC. |
| LEN - Lennar Corporation | BUY | 388 @ USD 129.73 | USD 50,335 | The ETF bought 388 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 129.73 compared to the previous average buy price of 123.679. This is 4.9% higher than average price of previous purchases of LEN. |
| ADM - Admiral Group PLC | BUY | 834 @ USD 60.31 | USD 50,299 | The ETF bought 834 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.31 compared to the previous average buy price of 51.579. This is 16.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 834 @ USD 60.31 | USD 50,299 | The ETF bought 834 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.31 compared to the previous average buy price of 51.579. This is 16.9% higher than average price of previous purchases of ADM. |
| WDC - Western Digital Corporation | BUY | 308 @ USD 159.99 | USD 49,277 | The ETF bought 308 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 159.99 compared to the previous average buy price of 65.2094. This is 145.3% higher than average price of previous purchases of WDC. |
| KR - Kroger Company | BUY | 722 @ USD 67.03 | USD 48,396 | The ETF bought 722 new shares of KR (Kroger Company). The shares were bought for an average price of 67.03 compared to the previous average buy price of 63.2821. This is 5.9% higher than average price of previous purchases of KR. |
| PHM - PulteGroup Inc | BUY | 344 @ USD 126.55 | USD 43,533 | The ETF bought 344 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 126.55 compared to the previous average buy price of 108.141. This is 17.0% higher than average price of previous purchases of PHM. |
| FSLR - First Solar Inc | BUY | 162 @ USD 262.56 | USD 42,535 | The ETF bought 162 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 262.56 compared to the previous average buy price of 174.663. This is 50.3% higher than average price of previous purchases of FSLR. |
| SPG - Simon Property Group Inc | BUY | 222 @ USD 182.17 | USD 40,442 | The ETF bought 222 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.17 compared to the previous average buy price of 173.682. This is 4.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 222 @ USD 182.17 | USD 40,442 | The ETF bought 222 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.17 compared to the previous average buy price of 173.682. This is 4.9% higher than average price of previous purchases of SPG. |
| DELL - Dell Technologies Inc | BUY | 296 @ USD 135.95 | USD 40,241 | The ETF bought 296 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 135.95 compared to the previous average buy price of 116.98. This is 16.2% higher than average price of previous purchases of DELL. |
| URI - United Rentals Inc | BUY | 50 @ USD 800.83 | USD 40,042 | The ETF bought 50 new shares of URI (United Rentals Inc). The shares were bought for an average price of 800.83 compared to the previous average buy price of 757.97. This is 5.7% higher than average price of previous purchases of URI. |
| HPQ - HP Inc | BUY | 1,574 @ USD 25.15 | USD 39,586 | The ETF bought 1574 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.15 compared to the previous average buy price of 28.5. This is -11.8% lower than average price of previous purchases of HPQ. |
| ELV - Elevance Health Inc | BUY | 118 @ USD 330.92 | USD 39,049 | The ETF bought 118 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 330.92 compared to the previous average buy price of 392.066. This is -15.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 118 @ USD 330.92 | USD 39,049 | The ETF bought 118 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 330.92 compared to the previous average buy price of 392.066. This is -15.6% lower than average price of previous purchases of ELV. |
| EXPE - Expedia Group Inc. | BUY | 146 @ USD 263.7 | USD 38,500 | The ETF bought 146 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 263.7 compared to the previous average buy price of 186.499. This is 41.4% higher than average price of previous purchases of EXPE. |
| NEM - Newmont Goldcorp Corp | BUY | 406 @ USD 90.48 | USD 36,735 | The ETF bought 406 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 90.48 compared to the previous average buy price of 76.4308. This is 18.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 406 @ USD 90.48 | USD 36,735 | The ETF bought 406 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 90.48 compared to the previous average buy price of 76.4308. This is 18.4% higher than average price of previous purchases of NEM. |
| EOG - Europa Oil & Gas Holdings | BUY | 334 @ USD 109.06 | USD 36,426 | The ETF bought 334 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 109.06 compared to the previous average buy price of 108.247. This is 0.8% higher than average price of previous purchases of EOG. |
| VLO - Valero Energy Corporation | BUY | 200 @ USD 178.53 | USD 35,706 | The ETF bought 200 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 178.53 compared to the previous average buy price of 138.436. This is 29.0% higher than average price of previous purchases of VLO. |
| LHX - L3Harris Technologies Inc | BUY | 130 @ USD 273.97 | USD 35,616 | The ETF bought 130 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 273.97 compared to the previous average buy price of 246.671. This is 11.1% higher than average price of previous purchases of LHX. |
| CSX - CSX Corporation | BUY | 1,000 @ USD 34.97 | USD 34,970 | The ETF bought 1000 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.97 compared to the previous average buy price of 34.3215. This is 1.9% higher than average price of previous purchases of CSX. |
| ZM - Zoom Video Communications Inc | BUY | 390 @ USD 84.56 | USD 32,978 | The ETF bought 390 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.56 compared to the previous average buy price of 81.9736. This is 3.2% higher than average price of previous purchases of ZM. |
| USB - U.S. Bancorp | BUY | 652 @ USD 49.68 | USD 32,391 | The ETF bought 652 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 49.68 compared to the previous average buy price of 46.0044. This is 8.0% higher than average price of previous purchases of USB. |
| PCG - PG&E Corporation | BUY | 2,108 @ USD 15.32 | USD 32,295 | The ETF bought 2108 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.32 compared to the previous average buy price of 16.6139. This is -7.8% lower than average price of previous purchases of PCG. |
| TFC - Truist Financial Corp | BUY | 666 @ USD 46.48 | USD 30,956 | The ETF bought 666 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.48 compared to the previous average buy price of 43.7168. This is 6.3% higher than average price of previous purchases of TFC. |
| TGT - Target Corporation | BUY | 330 @ USD 90.47 | USD 29,855 | The ETF bought 330 new shares of TGT (Target Corporation). The shares were bought for an average price of 90.47 compared to the previous average buy price of 85.9056. This is 5.3% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 330 @ USD 90.47 | USD 29,855 | The ETF bought 330 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 90.47 compared to the previous average buy price of 85.9056. This is 5.3% higher than average price of previous purchases of TGT. |
| ON - ON Semiconductor Corporation | BUY | 550 @ USD 51.48 | USD 28,314 | The ETF bought 550 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.48 compared to the previous average buy price of 47.3595. This is 8.7% higher than average price of previous purchases of ON. |
| APTV - Aptiv PLC | BUY | 364 @ USD 77.48 | USD 28,203 | The ETF bought 364 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.48 compared to the previous average buy price of 62.1356. This is 24.7% higher than average price of previous purchases of APTV. |
| PNC - PNC Financial Services Group Inc | BUY | 146 @ USD 192.05 | USD 28,039 | The ETF bought 146 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 192.05 compared to the previous average buy price of 187.804. This is 2.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 146 @ USD 192.05 | USD 28,039 | The ETF bought 146 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 192.05 compared to the previous average buy price of 187.804. This is 2.3% higher than average price of previous purchases of PNC. |
| BG - Bunge Limited | BUY | 290 @ USD 96.05 | USD 27,855 | The ETF bought 290 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.05 compared to the previous average buy price of 85.4406. This is 12.4% higher than average price of previous purchases of BG. |
| TSN - Tyson Foods Inc | BUY | 474 @ USD 57.34 | USD 27,179 | The ETF bought 474 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.34 compared to the previous average buy price of 59.6106. This is -3.8% lower than average price of previous purchases of TSN. |
| PRU - Prudential plc | BUY | 246 @ USD 107.85 | USD 26,531 | The ETF bought 246 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.85 compared to the previous average buy price of 109.148. This is -1.2% lower than average price of previous purchases of PRU. |
| NTAP - NetApp Inc | BUY | 228 @ USD 115.83 | USD 26,409 | The ETF bought 228 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.83 compared to the previous average buy price of 105.682. This is 9.6% higher than average price of previous purchases of NTAP. |
| JBL - Jabil Inc | BUY | 118 @ USD 212.05 | USD 25,022 | The ETF bought 118 new shares of JBL (Jabil Inc). The shares were bought for an average price of 212.05 compared to the previous average buy price of 163.508. This is 29.7% higher than average price of previous purchases of JBL. |
| DVN - Devon Energy Corporation | BUY | 670 @ USD 37.26 | USD 24,964 | The ETF bought 670 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.26 compared to the previous average buy price of 32.1191. This is 16.0% higher than average price of previous purchases of DVN. |
| FANG - Diamondback Energy Inc | BUY | 160 @ USD 155.98 | USD 24,957 | The ETF bought 160 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 155.98 compared to the previous average buy price of 147.677. This is 5.6% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 160 @ USD 155.98 | USD 24,957 | The ETF bought 160 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 155.98 compared to the previous average buy price of 147.677. This is 5.6% higher than average price of previous purchases of FANG. |
| D - Dominion Energy Inc | BUY | 382 @ USD 60.35 | USD 23,054 | The ETF bought 382 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.35 compared to the previous average buy price of 56.6361. This is 6.6% higher than average price of previous purchases of D. |
| MSTR - MicroStrategy Incorporated | BUY | 126 @ USD 181.33 | USD 22,848 | The ETF bought 126 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 181.33 compared to the previous average buy price of 171.808. This is 5.5% higher than average price of previous purchases of MSTR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 108 @ USD 208.38 | USD 22,505 | The ETF bought 108 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 208.38 compared to the previous average buy price of 197.054. This is 5.7% higher than average price of previous purchases of WAB. |
| CCL - Carnival PLC | BUY | 870 @ USD 25.84 | USD 22,481 | The ETF bought 870 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.84 compared to the previous average buy price of 25.1741. This is 2.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 870 @ USD 25.84 | USD 22,481 | The ETF bought 870 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.84 compared to the previous average buy price of 25.1741. This is 2.6% higher than average price of previous purchases of CCL. |
| O - Realty Income Corporation | BUY | 390 @ USD 57.5 | USD 22,425 | The ETF bought 390 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.5 compared to the previous average buy price of 56.7997. This is 1.2% higher than average price of previous purchases of O. |
| TWLO - Twilio Inc | BUY | 166 @ USD 129.77 | USD 21,542 | The ETF bought 166 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 129.77 compared to the previous average buy price of 114.87. This is 13.0% higher than average price of previous purchases of TWLO. |
| MET - MetLife Inc | BUY | 282 @ USD 76.27 | USD 21,508 | The ETF bought 282 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.27 compared to the previous average buy price of 79.764. This is -4.4% lower than average price of previous purchases of MET. |
| CTRA - Coterra Energy Inc | BUY | 778 @ USD 26.39 | USD 20,531 | The ETF bought 778 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.39 compared to the previous average buy price of 25.8962. This is 1.9% higher than average price of previous purchases of CTRA. |
| AIG - American International Group Inc | BUY | 256 @ USD 76.95 | USD 19,699 | The ETF bought 256 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.95 compared to the previous average buy price of 78.7544. This is -2.3% lower than average price of previous purchases of AIG. |
| NUE - Nucor Corp | BUY | 122 @ USD 161.09 | USD 19,653 | The ETF bought 122 new shares of NUE (Nucor Corp). The shares were bought for an average price of 161.09 compared to the previous average buy price of 139.653. This is 15.4% higher than average price of previous purchases of NUE. |
| GEN - Genuit Group plc | BUY | 742 @ USD 26.25 | USD 19,478 | The ETF bought 742 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.25 compared to the previous average buy price of 27.9429. This is -6.1% lower than average price of previous purchases of GEN. |
| DAL - Dalata Hotel Group plc | BUY | 292 @ USD 65.14 | USD 19,021 | The ETF bought 292 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 65.14 compared to the previous average buy price of 56.7546. This is 14.8% higher than average price of previous purchases of DAL. |
| ROP - Roper Technologies Inc | BUY | 42 @ USD 444.15 | USD 18,654 | The ETF bought 42 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.15 compared to the previous average buy price of 446.304. This is -0.5% lower than average price of previous purchases of ROP. |
| EXC - Exelon Corporation | BUY | 412 @ USD 45 | USD 18,540 | The ETF bought 412 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45 compared to the previous average buy price of 45.7976. This is -1.7% lower than average price of previous purchases of EXC. |
| BIIB - Biogen Inc | BUY | 102 @ USD 180.18 | USD 18,378 | The ETF bought 102 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 180.18 compared to the previous average buy price of 166.273. This is 8.4% higher than average price of previous purchases of BIIB. |
| TXT - Textron Inc | BUY | 222 @ USD 82.43 | USD 18,299 | The ETF bought 222 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.43 compared to the previous average buy price of 78.9064. This is 4.5% higher than average price of previous purchases of TXT. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 212 @ USD 85.55 | USD 18,137 | The ETF bought 212 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.55 compared to the previous average buy price of 83.5849. This is 2.4% higher than average price of previous purchases of SSNC. |
| BBY - Balfour Beatty plc | BUY | 238 @ USD 74.89 | USD 17,824 | The ETF bought 238 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 74.89 compared to the previous average buy price of 75.7072. This is -1.1% lower than average price of previous purchases of BBY. |
| EIX - Edison International | BUY | 298 @ USD 57.14 | USD 17,028 | The ETF bought 298 new shares of EIX (Edison International). The shares were bought for an average price of 57.14 compared to the previous average buy price of 57.2005. This is -0.1% lower than average price of previous purchases of EIX. |
| LDOS - Leidos Holdings Inc | BUY | 88 @ USD 187.07 | USD 16,462 | The ETF bought 88 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 187.07 compared to the previous average buy price of 167.173. This is 11.9% higher than average price of previous purchases of LDOS. |
| FFIV - F5 Networks Inc | BUY | 66 @ USD 238.52 | USD 15,742 | The ETF bought 66 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 238.52 compared to the previous average buy price of 277.455. This is -14.0% lower than average price of previous purchases of FFIV. |
| SNA - Snap-On Inc | BUY | 46 @ USD 340.58 | USD 15,667 | The ETF bought 46 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 340.58 compared to the previous average buy price of 332.287. This is 2.5% higher than average price of previous purchases of SNA. |
| WPC - W P Carey Inc | BUY | 234 @ USD 66.44 | USD 15,547 | The ETF bought 234 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.44 compared to the previous average buy price of 66.6266. This is -0.3% lower than average price of previous purchases of WPC. |
| CNC - Concurrent Technologies Plc | BUY | 396 @ USD 38.81 | USD 15,369 | The ETF bought 396 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.81 compared to the previous average buy price of 57.7709. This is -32.8% lower than average price of previous purchases of CNC. |
| TDY - Teledyne Technologies Incorporated | BUY | 30 @ USD 495.72 | USD 14,872 | The ETF bought 30 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 495.72 compared to the previous average buy price of 496.688. This is -0.2% lower than average price of previous purchases of TDY. |
| STT - State Street Corp | BUY | 122 @ USD 119.02 | USD 14,520 | The ETF bought 122 new shares of STT (State Street Corp). The shares were bought for an average price of 119.02 compared to the previous average buy price of 98.3583. This is 21.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 122 @ USD 119.02 | USD 14,520 | The ETF bought 122 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 119.02 compared to the previous average buy price of 98.3583. This is 21.0% higher than average price of previous purchases of STT. |
| FISV - | BUY | 222 @ USD 63.24 | USD 14,039 | The ETF bought 222 new shares of FISV (). The shares were bought for an average price of 63.24 compared to the previous average buy price of 61.7207. This is 2.5% higher than average price of previous purchases of FISV. |
| SJM - JM Smucker Company | BUY | 138 @ USD 101 | USD 13,938 | The ETF bought 138 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101 compared to the previous average buy price of 109.253. This is -7.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 138 @ USD 101 | USD 13,938 | The ETF bought 138 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101 compared to the previous average buy price of 109.253. This is -7.6% lower than average price of previous purchases of SJM. |
| BDX - Becton Dickinson and Company | BUY | 72 @ USD 190.47 | USD 13,714 | The ETF bought 72 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 190.47 compared to the previous average buy price of 195.311. This is -2.5% lower than average price of previous purchases of BDX. |
| BLDR - Builders FirstSource Inc | BUY | 122 @ USD 112.1 | USD 13,676 | The ETF bought 122 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 112.1 compared to the previous average buy price of 118.212. This is -5.2% lower than average price of previous purchases of BLDR. |
| GPN - Global Payments Inc | BUY | 172 @ USD 78.69 | USD 13,535 | The ETF bought 172 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.69 compared to the previous average buy price of 90.6219. This is -13.2% lower than average price of previous purchases of GPN. |
| CHTR - Charter Communications Inc | BUY | 68 @ USD 197.72 | USD 13,445 | The ETF bought 68 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 197.72 compared to the previous average buy price of 206.44. This is -4.2% lower than average price of previous purchases of CHTR. |
| VICI - VICI Properties Inc | BUY | 472 @ USD 28.45 | USD 13,428 | The ETF bought 472 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.45 compared to the previous average buy price of 29.5796. This is -3.8% lower than average price of previous purchases of VICI. |
| SYF - Synchrony Financial | BUY | 170 @ USD 78.88 | USD 13,410 | The ETF bought 170 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 78.88 compared to the previous average buy price of 61.593. This is 28.1% higher than average price of previous purchases of SYF. |
| MTB - M&T Bank Corporation | BUY | 70 @ USD 190.98 | USD 13,369 | The ETF bought 70 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 190.98 compared to the previous average buy price of 187.403. This is 1.9% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 70 @ USD 190.98 | USD 13,369 | The ETF bought 70 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 190.98 compared to the previous average buy price of 187.403. This is 1.9% higher than average price of previous purchases of MTB. |
| RPRX - Royalty Pharma Plc | BUY | 338 @ USD 39.53 | USD 13,361 | The ETF bought 338 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.53 compared to the previous average buy price of 31.8313. This is 24.2% higher than average price of previous purchases of RPRX. |
| DLTR - Dollar Tree Inc | BUY | 122 @ USD 108.99 | USD 13,297 | The ETF bought 122 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 108.99 compared to the previous average buy price of 100.556. This is 8.4% higher than average price of previous purchases of DLTR. |
| CFG - Citizens Financial Group, Inc. | BUY | 240 @ USD 54.66 | USD 13,118 | The ETF bought 240 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 54.66 compared to the previous average buy price of 44.3305. This is 23.3% higher than average price of previous purchases of CFG. |
| ES - Eversource Energy | BUY | 194 @ USD 66.31 | USD 12,864 | The ETF bought 194 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.31 compared to the previous average buy price of 64.3361. This is 3.1% higher than average price of previous purchases of ES. |
| FTV - Foresight VCT PLC | BUY | 242 @ USD 53.14 | USD 12,860 | The ETF bought 242 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.14 compared to the previous average buy price of 53.0559. This is 0.2% higher than average price of previous purchases of FTV. |
| OXY - Occidental Petroleum Corporation | BUY | 300 @ USD 41.98 | USD 12,594 | The ETF bought 300 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.98 compared to the previous average buy price of 42.0427. This is -0.1% lower than average price of previous purchases of OXY. |
| HIG - Hartford Financial Services Group | BUY | 92 @ USD 135.1 | USD 12,429 | The ETF bought 92 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.1 compared to the previous average buy price of 123.989. This is 9.0% higher than average price of previous purchases of HIG. |
| UAL - United Airlines Holdings Inc | BUY | 114 @ USD 104.38 | USD 11,899 | The ETF bought 114 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 104.38 compared to the previous average buy price of 95.0593. This is 9.8% higher than average price of previous purchases of UAL. |
| UTHR - United Therapeutics Corporation | BUY | 24 @ USD 474.14 | USD 11,379 | The ETF bought 24 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 474.14 compared to the previous average buy price of 352.906. This is 34.4% higher than average price of previous purchases of UTHR. |
| FOXA - Fox Corp Class A | BUY | 168 @ USD 66.25 | USD 11,130 | The ETF bought 168 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 66.25 compared to the previous average buy price of 55.0702. This is 20.3% higher than average price of previous purchases of FOXA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 660 @ USD 16.56 | USD 10,930 | The ETF bought 660 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.56 compared to the previous average buy price of 15.9372. This is 3.9% higher than average price of previous purchases of HBAN. |
| FLEX - Flex Ltd | BUY | 188 @ USD 57.42 | USD 10,795 | The ETF bought 188 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 57.42 compared to the previous average buy price of 57.3318. This is 0.2% higher than average price of previous purchases of FLEX. |
| FITB - Fifth Third Bancorp | BUY | 246 @ USD 43.73 | USD 10,758 | The ETF bought 246 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.73 compared to the previous average buy price of 41.2964. This is 5.9% higher than average price of previous purchases of FITB. |
| HAL - HAL Trust | BUY | 396 @ USD 26.91 | USD 10,656 | The ETF bought 396 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.91 compared to the previous average buy price of 25.0539. This is 7.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 396 @ USD 26.91 | USD 10,656 | The ETF bought 396 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.91 compared to the previous average buy price of 25.0539. This is 7.4% higher than average price of previous purchases of HAL. |
| ED - Consolidated Edison Inc | BUY | 110 @ USD 96.87 | USD 10,656 | The ETF bought 110 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.87 compared to the previous average buy price of 98.8263. This is -2.0% lower than average price of previous purchases of ED. |
| EVRG - Evergy, Inc. Common Stock | BUY | 138 @ USD 74.53 | USD 10,285 | The ETF bought 138 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 74.53 compared to the previous average buy price of 68.1843. This is 9.3% higher than average price of previous purchases of EVRG. |
| UHS - Universal Health Services Inc | BUY | 42 @ USD 238.68 | USD 10,025 | The ETF bought 42 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 238.68 compared to the previous average buy price of 189.707. This is 25.8% higher than average price of previous purchases of UHS. |
| RF - Regions Financial Corporation | BUY | 394 @ USD 25.41 | USD 10,012 | The ETF bought 394 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.41 compared to the previous average buy price of 23.4647. This is 8.3% higher than average price of previous purchases of RF. |
| HUM - Hummingbird Resources PLC | BUY | 40 @ USD 241.96 | USD 9,678 | The ETF bought 40 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 241.96 compared to the previous average buy price of 232.541. This is 4.1% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 40 @ USD 241.96 | USD 9,678 | The ETF bought 40 new shares of HUM (Humana Inc). The shares were bought for an average price of 241.96 compared to the previous average buy price of 232.541. This is 4.1% higher than average price of previous purchases of HUM. |
| LH - Laboratory Corporation of America Holdings | BUY | 36 @ USD 265.93 | USD 9,573 | The ETF bought 36 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 265.93 compared to the previous average buy price of 245.789. This is 8.2% higher than average price of previous purchases of LH. |
| MAA - Mid-America Apartment Communities Inc | BUY | 70 @ USD 135.26 | USD 9,468 | The ETF bought 70 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.26 compared to the previous average buy price of 155.144. This is -12.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 70 @ USD 135.26 | USD 9,468 | The ETF bought 70 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.26 compared to the previous average buy price of 155.144. This is -12.8% lower than average price of previous purchases of MAA. |
| STLD - Steel Dynamics Inc | BUY | 56 @ USD 167.63 | USD 9,387 | The ETF bought 56 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 167.63 compared to the previous average buy price of 136.375. This is 22.9% higher than average price of previous purchases of STLD. |
| CNH - CNH Industrial N.V. | BUY | 1,010 @ USD 9.28 | USD 9,373 | The ETF bought 1010 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.28 compared to the previous average buy price of 11.1972. This is -17.1% lower than average price of previous purchases of CNH. |
| EG - Everest Group Ltd | BUY | 30 @ USD 312.21 | USD 9,366 | The ETF bought 30 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 312.21 compared to the previous average buy price of 352.126. This is -11.3% lower than average price of previous purchases of EG. |
| ACGL - Arch Capital Group Ltd | BUY | 94 @ USD 92.69 | USD 8,713 | The ETF bought 94 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.69 compared to the previous average buy price of 93.385. This is -0.7% lower than average price of previous purchases of ACGL. |
| NLY - Annaly Capital Management Inc | BUY | 376 @ USD 22.81 | USD 8,577 | The ETF bought 376 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.81 compared to the previous average buy price of 20.6917. This is 10.2% higher than average price of previous purchases of NLY. |
| L - Loews Corp | BUY | 76 @ USD 106.31 | USD 8,080 | The ETF bought 76 new shares of L (Loews Corp). The shares were bought for an average price of 106.31 compared to the previous average buy price of 89.5617. This is 18.7% higher than average price of previous purchases of L. |
| SW - Smurfit WestRock plc | BUY | 232 @ USD 34.45 | USD 7,992 | The ETF bought 232 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 34.45 compared to the previous average buy price of 50.9376. This is -32.4% lower than average price of previous purchases of SW. |
| JBHT - JB Hunt Transport Services Inc | BUY | 42 @ USD 185.73 | USD 7,801 | The ETF bought 42 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 185.73 compared to the previous average buy price of 165.23. This is 12.4% higher than average price of previous purchases of JBHT. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 82 @ USD 94.14 | USD 7,719 | The ETF bought 82 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.14 compared to the previous average buy price of 93.5788. This is 0.6% higher than average price of previous purchases of ZBH. |
| FCNCA - First Citizens BancShares Inc | BUY | 4 @ USD 1905.02 | USD 7,620 | The ETF bought 4 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1905.02 compared to the previous average buy price of 2008.73. This is -5.2% lower than average price of previous purchases of FCNCA. |
| PFG - Principal Financial Group Inc | BUY | 90 @ USD 84.32 | USD 7,589 | The ETF bought 90 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.32 compared to the previous average buy price of 82.9775. This is 1.6% higher than average price of previous purchases of PFG. |
| LYB - LyondellBasell Industries NV | BUY | 154 @ USD 47.78 | USD 7,358 | The ETF bought 154 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.78 compared to the previous average buy price of 73.0998. This is -34.6% lower than average price of previous purchases of LYB. |
| KEY - KeyCorp | BUY | 402 @ USD 18.28 | USD 7,349 | The ETF bought 402 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.28 compared to the previous average buy price of 17.0319. This is 7.3% higher than average price of previous purchases of KEY. |
| FOX - Fox Corp Class B | BUY | 120 @ USD 59.22 | USD 7,106 | The ETF bought 120 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.22 compared to the previous average buy price of 52.1291. This is 13.6% higher than average price of previous purchases of FOX. |
| SMCI - Super Micro Computer Inc | BUY | 192 @ USD 32.92 | USD 6,321 | The ETF bought 192 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.92 compared to the previous average buy price of 32.945. This is -0.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 192 @ USD 32.92 | USD 6,321 | The ETF bought 192 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.92 compared to the previous average buy price of 32.945. This is -0.1% lower than average price of previous purchases of SMCI. |
| GLPI - Gaming & Leisure Properties | BUY | 138 @ USD 43.26 | USD 5,970 | The ETF bought 138 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.26 compared to the previous average buy price of 44.112. This is -1.9% lower than average price of previous purchases of GLPI. |
| SOLV - Solventum Corp. | BUY | 68 @ USD 85.59 | USD 5,820 | The ETF bought 68 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.59 compared to the previous average buy price of 73.8859. This is 15.8% higher than average price of previous purchases of SOLV. |
| CF - CF Industries Holdings Inc | BUY | 70 @ USD 78.97 | USD 5,528 | The ETF bought 70 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.97 compared to the previous average buy price of 83.0816. This is -4.9% lower than average price of previous purchases of CF. |
| OKTA - Okta Inc | BUY | 64 @ USD 81.87 | USD 5,240 | The ETF bought 64 new shares of OKTA (Okta Inc). The shares were bought for an average price of 81.87 compared to the previous average buy price of 80.9. This is 1.2% higher than average price of previous purchases of OKTA. |
| IP - International Paper | BUY | 138 @ USD 37.85 | USD 5,223 | The ETF bought 138 new shares of IP (International Paper). The shares were bought for an average price of 37.85 compared to the previous average buy price of 56.8856. This is -33.5% lower than average price of previous purchases of IP. |
| DECK - Deckers Outdoor Corporation | BUY | 56 @ USD 91.77 | USD 5,139 | The ETF bought 56 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 91.77 compared to the previous average buy price of 88.745. This is 3.4% higher than average price of previous purchases of DECK. |
| ZBRA - Zebra Technologies Corporation | BUY | 20 @ USD 253.37 | USD 5,067 | The ETF bought 20 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 253.37 compared to the previous average buy price of 249.346. This is 1.6% higher than average price of previous purchases of ZBRA. |
| FNF - Fidelity National Financial Inc | BUY | 80 @ USD 58.52 | USD 4,682 | The ETF bought 80 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.52 compared to the previous average buy price of 59.0989. This is -1.0% lower than average price of previous purchases of FNF. |
| AMCR - Amcor PLC | BUY | 532 @ USD 8.4 | USD 4,469 | The ETF bought 532 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.4 compared to the previous average buy price of 8.51032. This is -1.3% lower than average price of previous purchases of AMCR. |
| BAH - Booz Allen Hamilton Holding | BUY | 50 @ USD 81.64 | USD 4,082 | The ETF bought 50 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 81.64 compared to the previous average buy price of 83.045. This is -1.7% lower than average price of previous purchases of BAH. |
| BAX - Baxter International Inc | BUY | 214 @ USD 18.84 | USD 4,032 | The ETF bought 214 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.84 compared to the previous average buy price of 18.87. This is -0.2% lower than average price of previous purchases of BAX. |
| IFF - International Flavors & Fragrances Inc | BUY | 56 @ USD 68.54 | USD 3,838 | The ETF bought 56 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 68.54 compared to the previous average buy price of 69.201. This is -1.0% lower than average price of previous purchases of IFF. |
| DD - Dupont De Nemours Inc | BUY | 96 @ USD 39.52 | USD 3,794 | The ETF bought 96 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.52 compared to the previous average buy price of 60.8286. This is -35.0% lower than average price of previous purchases of DD. |
| HRL - Hormel Foods Corporation | BUY | 136 @ USD 23.09 | USD 3,140 | The ETF bought 136 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.09 compared to the previous average buy price of 23.14. This is -0.2% lower than average price of previous purchases of HRL. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44.42 | USD 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.47 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.47. The average price that OMC shares were previous bought at was USD 74.7451. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 23,720 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |