| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CME - CME Group Inc | BUY | 33,657 @ USD 275.68 | USD 9,278,562 | The ETF bought 33657 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.68 compared to the previous average buy price of 237.221. This is 16.2% higher than average price of previous purchases of CME. |
| ACN - Accenture plc | BUY | 15,842 @ USD 243.62 | USD 3,859,428 | The ETF bought 15842 new shares of ACN (Accenture plc). The shares were bought for an average price of 243.62 compared to the previous average buy price of 330.289. This is -26.2% lower than average price of previous purchases of ACN. |
| WMB - The Williams Companies Inc | BUY | 59,503 @ USD 59.43 | USD 3,536,263 | The ETF bought 59503 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of 55.6307. This is 6.8% higher than average price of previous purchases of WMB. |
| TXN - Texas Instruments Incorporated | BUY | 17,255 @ USD 161.26 | USD 2,782,541 | The ETF bought 17255 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 189.461. This is -14.9% lower than average price of previous purchases of TXN. |
| ELV - Elevance Health Inc | BUY | 8,420 @ USD 329.6 | USD 2,775,232 | The ETF bought 8420 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 382.025. This is -13.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 8,420 @ USD 329.6 | USD 2,775,232 | The ETF bought 8420 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 382.025. This is -13.7% lower than average price of previous purchases of ELV. |
| VZ - Verizon Communications Inc | BUY | 51,820 @ USD 40.21 | USD 2,083,682 | The ETF bought 51820 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 42.0241. This is -4.3% lower than average price of previous purchases of VZ. |
| UNP - Union Pacific Corporation | BUY | 6,376 @ USD 224.5 | USD 1,431,412 | The ETF bought 6376 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.5 compared to the previous average buy price of 232.606. This is -3.5% lower than average price of previous purchases of UNP. |
| HD - Home Depot Inc | BUY | 3,476 @ USD 336.58 | USD 1,169,952 | The ETF bought 3476 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.58 compared to the previous average buy price of 388.22. This is -13.3% lower than average price of previous purchases of HD. |
| LOW - Lowe's Companies Inc | BUY | 3,945 @ USD 228.76 | USD 902,458 | The ETF bought 3945 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.76 compared to the previous average buy price of 245.36. This is -6.8% lower than average price of previous purchases of LOW. |
| INTU - Intuit Inc | BUY | 1,289 @ USD 653.23 | USD 842,013 | The ETF bought 1289 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.23 compared to the previous average buy price of 643.153. This is 1.6% higher than average price of previous purchases of INTU. |
| ADP - Automatic Data Processing Inc | BUY | 3,108 @ USD 250.1 | USD 777,311 | The ETF bought 3108 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 297.254. This is -15.9% lower than average price of previous purchases of ADP. |
| CMCSA - Comcast Corp | BUY | 27,268 @ USD 26.46 | USD 721,511 | The ETF bought 27268 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 35.6684. This is -25.8% lower than average price of previous purchases of CMCSA. |
| KVUE - Kenvue Inc. | BUY | 24,127 @ USD 16.76 | USD 404,369 | The ETF bought 24127 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.76 compared to the previous average buy price of 23.2593. This is -27.9% lower than average price of previous purchases of KVUE. |
| DKS - Dick’s Sporting Goods Inc | BUY | 738 @ USD 206.31 | USD 152,257 | The ETF bought 738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 206.31 compared to the previous average buy price of 211.535. This is -2.5% lower than average price of previous purchases of DKS. |
| RPRX - Royalty Pharma Plc | BUY | 2,435 @ USD 39.75 | USD 96,791 | The ETF bought 2435 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.75 compared to the previous average buy price of 31.5436. This is 26.0% higher than average price of previous purchases of RPRX. |
| HBAN - Huntington Bancshares Incorporated | BUY | 6,000 @ USD 15.91 | USD 95,460 | The ETF bought 6000 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.91 compared to the previous average buy price of 16.0058. This is -0.6% lower than average price of previous purchases of HBAN. |
| AAPL - Apple Inc | BUY | 308 @ USD 275.92 | USD 84,983 | The ETF bought 308 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 225.149. This is 22.5% higher than average price of previous purchases of AAPL. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.87 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.87. The average price that ZTS shares were previous bought at was USD 168.058. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 28,297 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.6 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.6. The average price that HRL shares were previous bought at was USD 29.8497. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 3,062 compared to the previous valuation of Hormel Foods Corporation |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 220.23 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 220.23. The average price that TEL shares were previous bought at was USD 156.454. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 29,221 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.22 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.22. The average price that PFE shares were previous bought at was USD 25.9798. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 102,009 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| XYL - Xylem Inc | SELL | -228 @ USD 141.83 | USD -32,337 | The ETF sold 228 shares of XYL on 2025-11-24. The shares were previously bought for an average price of USD 131.538. The Xylem Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,347 The average price that the ETF previously sold XYL share for is USD 139.026 so the ETF has sold 228 shares on 2025-11-24 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -263 @ USD 136.21 | USD -35,823 | The ETF sold 263 shares of AFG on 2025-11-24. The shares were previously bought for an average price of USD 125.693. The American Financial Group Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,766 The average price that the ETF previously sold AFG share for is USD 134 so the ETF has sold 263 shares on 2025-11-24 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -263 @ USD 136.21 | USD -35,823 | The ETF sold 263 shares of AFG on 2025-11-24. The shares were previously bought for an average price of USD 125.693. The American Eagle Outfitters Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,766 The average price that the ETF previously sold AFG share for is USD 134 so the ETF has sold 263 shares on 2025-11-24 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -88 @ USD 409.94 | USD -36,075 | The ETF sold 88 shares of TT on 2025-11-24. The shares were previously bought for an average price of USD 400.131. The Trane Technologies plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 863 The average price that the ETF previously sold TT share for is USD 402.567 so the ETF has sold 88 shares on 2025-11-24 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -1,072 @ USD 45.36 | USD -48,626 | The ETF sold 1072 shares of LYB on 2025-11-24. The shares were previously bought for an average price of USD 73.6538. The LyondellBasell Industries NV shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,331 The average price that the ETF previously sold LYB share for is USD 67.1391 which is higher than the selling price of USD 45.36 on 2025-11-24. |
| GPC - Genuine Parts Co | SELL | -526 @ USD 126.51 | USD -66,544 | The ETF sold 526 shares of GPC on 2025-11-24. The shares were previously bought for an average price of USD 119.795. The Genuine Parts Co shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,532 The average price that the ETF previously sold GPC share for is USD 124.844 so the ETF has sold 526 shares on 2025-11-24 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -439 @ USD 154.565 | USD -67,854 | The ETF sold 439 shares of CHRW on 2025-11-24. The shares were previously bought for an average price of USD 103.569. The CH Robinson Worldwide Inc shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 22,387 The average price that the ETF previously sold CHRW share for is USD 106.349 so the ETF has sold 439 shares on 2025-11-24 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -650 @ USD 105.66 | USD -68,679 | The ETF sold 650 shares of CLX on 2025-11-24. The shares were previously bought for an average price of USD 147.88. The Calnex Solutions Plc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,443 The average price that the ETF previously sold CLX share for is USD 144.086 which is higher than the selling price of USD 105.66 on 2025-11-24. |
| PNR - Pentair PLC | SELL | -764 @ USD 104.11 | USD -79,540 | The ETF sold 764 shares of PNR on 2025-11-24. The shares were previously bought for an average price of USD 101.246. The Pentair PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,188 The average price that the ETF previously sold PNR share for is USD 106.017 which is higher than the selling price of USD 104.11 on 2025-11-24. |
| OMC - Omnicom Group Inc | SELL | -1,283 @ USD 74.83 | USD -96,007 | The ETF sold 1283 shares of OMC on 2025-11-24. The shares were previously bought for an average price of USD 87.4628. The Omnicom Group Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,208 The average price that the ETF previously sold OMC share for is USD 82.2334 which is higher than the selling price of USD 74.83 on 2025-11-24. |
| BBY - Balfour Beatty plc | SELL | -1,293 @ USD 75.62 | USD -97,777 | The ETF sold 1293 shares of BBY on 2025-11-24. The shares were previously bought for an average price of USD 80.4766. The Balfour Beatty plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,280 The average price that the ETF previously sold BBY share for is USD 78.8143 which is higher than the selling price of USD 75.62 on 2025-11-24. |
| BR - Broadridge Financial Solutions Inc | SELL | -465 @ USD 226.23 | USD -105,197 | The ETF sold 465 shares of BR on 2025-11-24. The shares were previously bought for an average price of USD 232.66. The Broadridge Financial Solutions Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,990 The average price that the ETF previously sold BR share for is USD 235.341 which is higher than the selling price of USD 226.23 on 2025-11-24. |
| HPE - Hewlett Packard Enterprise Co | SELL | -5,033 @ USD 21.09 | USD -106,146 | The ETF sold 5033 shares of HPE on 2025-11-24. The shares were previously bought for an average price of USD 19.5739. The Hewlett Packard Enterprise Co shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 7,631 The average price that the ETF previously sold HPE share for is USD 20.1101 so the ETF has sold 5033 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -5,033 @ USD 21.09 | USD -106,146 | The ETF sold 5033 shares of HPE on 2025-11-24. The shares were previously bought for an average price of USD 19.5739. The Hokuetsu Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 7,631 The average price that the ETF previously sold HPE share for is USD 20.1101 so the ETF has sold 5033 shares on 2025-11-24 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -3,700 @ USD 28.72 | USD -106,264 | The ETF sold 3700 shares of VICI on 2025-11-24. The shares were previously bought for an average price of USD 32.0568. The VICI Properties Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,346 The average price that the ETF previously sold VICI share for is USD 31.7565 which is higher than the selling price of USD 28.72 on 2025-11-24. |
| PPG - PPG Industries Inc | SELL | -1,115 @ USD 97.16 | USD -108,333 | The ETF sold 1115 shares of PPG on 2025-11-24. The shares were previously bought for an average price of USD 114.722. The PPG Industries Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,582 The average price that the ETF previously sold PPG share for is USD 111.267 which is higher than the selling price of USD 97.16 on 2025-11-24. |
| TROW - T. Rowe Price Group Inc | SELL | -1,159 @ USD 100.45 | USD -116,422 | The ETF sold 1159 shares of TROW on 2025-11-24. The shares were previously bought for an average price of USD 107.986. The T. Rowe Price Group Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,734 The average price that the ETF previously sold TROW share for is USD 105.606 which is higher than the selling price of USD 100.45 on 2025-11-24. |
| KHC - Kraft Heinz Co | SELL | -4,717 @ USD 25.23 | USD -119,010 | The ETF sold 4717 shares of KHC on 2025-11-24. The shares were previously bought for an average price of USD 29.1064. The Kraft Heinz Co shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,285 The average price that the ETF previously sold KHC share for is USD 28.4298 which is higher than the selling price of USD 25.23 on 2025-11-24. |
| WSM - Williams-Sonoma Inc | SELL | -709 @ USD 173.73 | USD -123,175 | The ETF sold 709 shares of WSM on 2025-11-24. The shares were previously bought for an average price of USD 168.818. The Williams-Sonoma Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,483 The average price that the ETF previously sold WSM share for is USD 172.431 so the ETF has sold 709 shares on 2025-11-24 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -2,130 @ USD 59.18 | USD -126,053 | The ETF sold 2130 shares of EIX on 2025-11-24. The shares were previously bought for an average price of USD 64.9053. The Edison International shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,195 The average price that the ETF previously sold EIX share for is USD 61.8973 which is higher than the selling price of USD 59.18 on 2025-11-24. |
| PFG - Principal Financial Group Inc | SELL | -1,524 @ USD 84.56 | USD -128,869 | The ETF sold 1524 shares of PFG on 2025-11-24. The shares were previously bought for an average price of USD 80.3344. The Principal Financial Group Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 6,440 The average price that the ETF previously sold PFG share for is USD 80.6756 so the ETF has sold 1524 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -5,975 @ USD 24.38 | USD -145,671 | The ETF sold 5975 shares of HPQ on 2025-11-24. The shares were previously bought for an average price of USD 31.0056. The HP Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 39,588 The average price that the ETF previously sold HPQ share for is USD 30.715 which is higher than the selling price of USD 24.38 on 2025-11-24. |
| KMB - Kimberly-Clark Corporation | SELL | -1,400 @ USD 105.03 | USD -147,042 | The ETF sold 1400 shares of KMB on 2025-11-24. The shares were previously bought for an average price of USD 135.12. The Kimberly-Clark Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 42,126 The average price that the ETF previously sold KMB share for is USD 126.662 which is higher than the selling price of USD 105.03 on 2025-11-24. |
| FITB - Fifth Third Bancorp | SELL | -3,558 @ USD 42.33 | USD -150,610 | The ETF sold 3558 shares of FITB on 2025-11-24. The shares were previously bought for an average price of USD 42.4058. The Fifth Third Bancorp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold FITB share for is USD 42.2199 so the ETF has sold 3558 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -1,050 @ USD 144.26 | USD -151,473 | The ETF sold 1050 shares of EXPD on 2025-11-24. The shares were previously bought for an average price of USD 115.841. The Expeditors International of Washington, Inc. shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 29,840 The average price that the ETF previously sold EXPD share for is USD 117.788 so the ETF has sold 1050 shares on 2025-11-24 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -6,322 @ USD 24.85 | USD -157,102 | The ETF sold 6322 shares of RF on 2025-11-24. The shares were previously bought for an average price of USD 23.8514. The Regions Financial Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 6,313 The average price that the ETF previously sold RF share for is USD 23.9178 so the ETF has sold 6322 shares on 2025-11-24 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -3,045 @ USD 52.79 | USD -160,746 | The ETF sold 3045 shares of CFG on 2025-11-24. The shares were previously bought for an average price of USD 44.1636. The Citizens Financial Group, Inc. shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 26,267 The average price that the ETF previously sold CFG share for is USD 44.6211 so the ETF has sold 3045 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -3,076 @ USD 53.03 | USD -163,120 | The ETF sold 3076 shares of TSCO on 2025-11-24. The shares were previously bought for an average price of USD 64.1455. The Tesco PLC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34,191 The average price that the ETF previously sold TSCO share for is USD 68.2003 which is higher than the selling price of USD 53.03 on 2025-11-24. |
| PAYX - Paychex Inc | SELL | -1,499 @ USD 109.91 | USD -164,755 | The ETF sold 1499 shares of PAYX on 2025-11-24. The shares were previously bought for an average price of USD 144.533. The Paychex Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 51,900 The average price that the ETF previously sold PAYX share for is USD 143.942 which is higher than the selling price of USD 109.91 on 2025-11-24. |
| DELL - Dell Technologies Inc | SELL | -1,310 @ USD 127.22 | USD -166,658 | The ETF sold 1310 shares of DELL on 2025-11-24. The shares were previously bought for an average price of USD 126.947. The Dell Technologies Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold DELL share for is USD 130.708 which is higher than the selling price of USD 127.22 on 2025-11-24. |
| NTAP - NetApp Inc | SELL | -1,530 @ USD 108.96 | USD -166,709 | The ETF sold 1530 shares of NTAP on 2025-11-24. The shares were previously bought for an average price of USD 110.272. The NetApp Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,007 The average price that the ETF previously sold NTAP share for is USD 110.977 which is higher than the selling price of USD 108.96 on 2025-11-24. |
| GIS - General Mills Inc | SELL | -3,727 @ USD 46.95 | USD -174,983 | The ETF sold 3727 shares of GIS on 2025-11-24. The shares were previously bought for an average price of USD 59.9871. The General Mills Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48,589 The average price that the ETF previously sold GIS share for is USD 57.3075 which is higher than the selling price of USD 46.95 on 2025-11-24. |
| TGT - Target Corporation | SELL | -2,109 @ USD 84.54 | USD -178,295 | The ETF sold 2109 shares of TGT on 2025-11-24. The shares were previously bought for an average price of USD 102.885. The Target Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 38,690 The average price that the ETF previously sold TGT share for is USD 96.2248 which is higher than the selling price of USD 84.54 on 2025-11-24. |
| TGT - 11880 Solutions AG | SELL | -2,109 @ USD 84.54 | USD -178,295 | The ETF sold 2109 shares of TGT on 2025-11-24. The shares were previously bought for an average price of USD 102.885. The 11880 Solutions AG shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 38,690 The average price that the ETF previously sold TGT share for is USD 96.2248 which is higher than the selling price of USD 84.54 on 2025-11-24. |
| CCI - Crown Castle | SELL | -2,044 @ USD 89.02 | USD -181,957 | The ETF sold 2044 shares of CCI on 2025-11-24. The shares were previously bought for an average price of USD 103.772. The Crown Castle shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,153 The average price that the ETF previously sold CCI share for is USD 99.4107 which is higher than the selling price of USD 89.02 on 2025-11-24. |
| OKE - ONEOK Inc | SELL | -2,663 @ USD 70.23 | USD -187,022 | The ETF sold 2663 shares of OKE on 2025-11-24. The shares were previously bought for an average price of USD 91.8656. The ONEOK Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 57,616 The average price that the ETF previously sold OKE share for is USD 91.7765 which is higher than the selling price of USD 70.23 on 2025-11-24. |
| STT - State Street Corp | SELL | -1,766 @ USD 115.1 | USD -203,267 | The ETF sold 1766 shares of STT on 2025-11-24. The shares were previously bought for an average price of USD 97.6239. The State Street Corp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 30,863 The average price that the ETF previously sold STT share for is USD 99.2936 so the ETF has sold 1766 shares on 2025-11-24 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,766 @ USD 115.1 | USD -203,267 | The ETF sold 1766 shares of STT on 2025-11-24. The shares were previously bought for an average price of USD 97.6239. The SPDR MSCI COMM shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 30,863 The average price that the ETF previously sold STT share for is USD 99.2936 so the ETF has sold 1766 shares on 2025-11-24 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -2,522 @ USD 82.14 | USD -207,157 | The ETF sold 2522 shares of PEG on 2025-11-24. The shares were previously bought for an average price of USD 86.4659. The Petards Group plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,910 The average price that the ETF previously sold PEG share for is USD 84.0239 which is higher than the selling price of USD 82.14 on 2025-11-24. |
| PEG - Public Service Enterprise Group Inc | SELL | -2,522 @ USD 82.14 | USD -207,157 | The ETF sold 2522 shares of PEG on 2025-11-24. The shares were previously bought for an average price of USD 86.4659. The Public Service Enterprise Group Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,910 The average price that the ETF previously sold PEG share for is USD 84.0239 which is higher than the selling price of USD 82.14 on 2025-11-24. |
| STX - Shield Therapeutics plc | SELL | -819 @ USD 253.38 | USD -207,518 | The ETF sold 819 shares of STX on 2025-11-24. The shares were previously bought for an average price of USD 154.216. The Shield Therapeutics plc shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of USD 81,215 The average price that the ETF previously sold STX share for is USD 188.302 so the ETF has sold 819 shares on 2025-11-24 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -8,823 @ USD 26.82 | USD -236,633 | The ETF sold 8823 shares of KMI on 2025-11-24. The shares were previously bought for an average price of USD 26.6367. The Kinder Morgan Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,617 The average price that the ETF previously sold KMI share for is USD 27.2809 which is higher than the selling price of USD 26.82 on 2025-11-24. |
| PCAR - PACCAR Inc | SELL | -2,319 @ USD 102.46 | USD -237,605 | The ETF sold 2319 shares of PCAR on 2025-11-24. The shares were previously bought for an average price of USD 101.058. The PACCAR Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 3,251 The average price that the ETF previously sold PCAR share for is USD 98.6581 so the ETF has sold 2319 shares on 2025-11-24 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,766 @ USD 136.64 | USD -241,306 | The ETF sold 1766 shares of HIG on 2025-11-24. The shares were previously bought for an average price of USD 122.963. The Hartford Financial Services Group shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 24,154 The average price that the ETF previously sold HIG share for is USD 128.913 so the ETF has sold 1766 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -664 @ USD 485.62 | USD -322,452 | The ETF sold 664 shares of CMI on 2025-11-24. The shares were previously bought for an average price of USD 339.578. The Cummins Inc shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 96,972 The average price that the ETF previously sold CMI share for is USD 357.454 so the ETF has sold 664 shares on 2025-11-24 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -1,462 @ USD 242.53 | USD -354,579 | The ETF sold 1462 shares of ITW on 2025-11-24. The shares were previously bought for an average price of USD 263.604. The Illinois Tool Works Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,810 The average price that the ETF previously sold ITW share for is USD 254.617 which is higher than the selling price of USD 242.53 on 2025-11-24. |
| PNC - PNC Financial Services Group Inc | SELL | -1,988 @ USD 188.52 | USD -374,778 | The ETF sold 1988 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 188.617. The PNC Financial Services Group Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold PNC share for is USD 187.75 so the ETF has sold 1988 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,988 @ USD 188.52 | USD -374,778 | The ETF sold 1988 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 188.617. The GREAT ELM GROUP NEW-001 shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold PNC share for is USD 187.75 so the ETF has sold 1988 shares on 2025-11-24 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -3,596 @ USD 165.06 | USD -593,556 | The ETF sold 3596 shares of QCOM on 2025-11-24. The shares were previously bought for an average price of USD 161.155. The Qualcomm Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 14,042 The average price that the ETF previously sold QCOM share for is USD 158.812 so the ETF has sold 3596 shares on 2025-11-24 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -6,340 @ USD 114.19 | USD -723,965 | The ETF sold 6340 shares of JCI on 2025-11-24. The shares were previously bought for an average price of USD 86.0965. The Johnson Controls International PLC shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 178,113 The average price that the ETF previously sold JCI share for is USD 92.0005 so the ETF has sold 6340 shares on 2025-11-24 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -11,486 @ USD 76.24 | USD -875,693 | The ETF sold 11486 shares of CSCO on 2025-11-24. The shares were previously bought for an average price of USD 60.1253. The Cisco Systems Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 185,093 The average price that the ETF previously sold CSCO share for is USD 61.8467 so the ETF has sold 11486 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -3,091 @ USD 304.12 | USD -940,035 | The ETF sold 3091 shares of IBM on 2025-11-24. The shares were previously bought for an average price of USD 235.817. The International Business Machines shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 211,125 The average price that the ETF previously sold IBM share for is USD 249.948 so the ETF has sold 3091 shares on 2025-11-24 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -12,275 @ USD 77.9 | USD -956,223 | The ETF sold 12275 shares of CVS on 2025-11-24. The shares were previously bought for an average price of USD 59.345. The CVS Health Corp shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 227,763 The average price that the ETF previously sold CVS share for is USD 64.2678 so the ETF has sold 12275 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -9,810 @ USD 100.4 | USD -984,924 | The ETF sold 9810 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 86.0832. The Marks Electrical Group PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 140,448 The average price that the ETF previously sold MRK share for is USD 84.2189 so the ETF has sold 9810 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -9,810 @ USD 100.4 | USD -984,924 | The ETF sold 9810 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 86.0832. The Merck & Company Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 140,448 The average price that the ETF previously sold MRK share for is USD 84.2189 so the ETF has sold 9810 shares on 2025-11-24 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,096 @ USD 474 | USD -1,467,504 | The ETF sold 3096 shares of MSFT on 2025-11-24. The shares were previously bought for an average price of USD 444.215. The Microsoft Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 92,214 The average price that the ETF previously sold MSFT share for is USD 437.199 so the ETF has sold 3096 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -8,646 @ USD 229.51 | USD -1,984,343 | The ETF sold 8646 shares of ABBV on 2025-11-24. The shares were previously bought for an average price of USD 191.247. The AbbVie Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 330,822 The average price that the ETF previously sold ABBV share for is USD 189.989 so the ETF has sold 8646 shares on 2025-11-24 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -4,203 @ USD 613.05 | USD -2,576,649 | The ETF sold 4203 shares of META on 2025-11-24. The shares were previously bought for an average price of USD 614.752. The Meta Platforms Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,154 The average price that the ETF previously sold META share for is USD 660.835 which is higher than the selling price of USD 613.05 on 2025-11-24. |
| AMAT - Amati AIM VCT plc | SELL | -15,118 @ USD 230.91 | USD -3,490,897 | The ETF sold 15118 shares of AMAT on 2025-11-24. The shares were previously bought for an average price of USD 175.347. The Amati AIM VCT plc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 840,001 The average price that the ETF previously sold AMAT share for is USD 174.043 so the ETF has sold 15118 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -21,485 @ USD 211.2 | USD -4,537,632 | The ETF sold 21485 shares of CAH on 2025-11-24. The shares were previously bought for an average price of USD 132.297. The Cardinal Health Inc shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of USD 1,695,231 The average price that the ETF previously sold CAH share for is USD 141.412 so the ETF has sold 21485 shares on 2025-11-24 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -34,489 @ USD 182.55 | USD -6,295,967 | The ETF sold 34489 shares of NVDA on 2025-11-24. The shares were previously bought for an average price of USD 138.54. The NVIDIA Corporation shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 1,517,861 The average price that the ETF previously sold NVDA share for is USD 141.421 so the ETF has sold 34489 shares on 2025-11-24 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -74,097 @ USD 150.38 | USD -11,142,707 | The ETF sold 74097 shares of LRCX on 2025-11-24. The shares were previously bought for an average price of USD 80.2093. The Lam Research Corp shares were sold for 87.5% higher than average price of previous purchases. This sale made a profit of USD 5,199,438 The average price that the ETF previously sold LRCX share for is USD 88.914 so the ETF has sold 74097 shares on 2025-11-24 at a higher price than the previous selling average. |