| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 538 @ USD 367.78 | USD 197,866 | The ETF bought 538 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 367.78 compared to the previous average buy price of 414.647. This is -11.3% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 1,765 @ USD 101.49 | USD 179,130 | The ETF bought 1765 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 101.49 compared to the previous average buy price of 132.034. This is -23.1% lower than average price of previous purchases of NVDA. |
| VZ - Verizon Communications Inc | BUY | 2,100 @ USD 44.04 | USD 92,484 | The ETF bought 2100 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.04 compared to the previous average buy price of 43.3867. This is 1.5% higher than average price of previous purchases of VZ. |
| TSLA - 1X TSLA | BUY | 363 @ USD 241.37 | USD 87,617 | The ETF bought 363 new shares of TSLA (1X TSLA). The shares were bought for an average price of 241.37 compared to the previous average buy price of 288.82. This is -16.4% lower than average price of previous purchases of TSLA. |
| HD - Home Depot Inc | BUY | 198 @ USD 355.06 | USD 70,302 | The ETF bought 198 new shares of HD (Home Depot Inc). The shares were bought for an average price of 355.06 compared to the previous average buy price of 411.609. This is -13.7% lower than average price of previous purchases of HD. |
| DIS - Distil Plc | BUY | 806 @ USD 84.81 | USD 68,357 | The ETF bought 806 new shares of DIS (Distil Plc). The shares were bought for an average price of 84.81 compared to the previous average buy price of 101.641. This is -16.6% lower than average price of previous purchases of DIS. |
| KO - The Coca-Cola Company | BUY | 826 @ USD 73 | USD 60,298 | The ETF bought 826 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73 compared to the previous average buy price of 66.3095. This is 10.1% higher than average price of previous purchases of KO. |
| INTU - Intuit Inc | BUY | 75 @ USD 585.38 | USD 43,904 | The ETF bought 75 new shares of INTU (Intuit Inc). The shares were bought for an average price of 585.38 compared to the previous average buy price of 624.267. This is -6.2% lower than average price of previous purchases of INTU. |
| ADBE - Adobe Systems Incorporated | BUY | 116 @ USD 348.8 | USD 40,461 | The ETF bought 116 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 348.8 compared to the previous average buy price of 482.704. This is -27.7% lower than average price of previous purchases of ADBE. |
| PEP - PepsiCo Inc | BUY | 277 @ USD 142.84 | USD 39,567 | The ETF bought 277 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.84 compared to the previous average buy price of 159.694. This is -10.6% lower than average price of previous purchases of PEP. |
| TXN - Texas Instruments Incorporated | BUY | 244 @ USD 148.44 | USD 36,219 | The ETF bought 244 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 148.44 compared to the previous average buy price of 198.011. This is -25.0% lower than average price of previous purchases of TXN. |
| BKNG - Booking Holdings Inc | BUY | 7 @ USD 4573.31 | USD 32,013 | The ETF bought 7 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4573.31 compared to the previous average buy price of 4886.68. This is -6.4% lower than average price of previous purchases of BKNG. |
| PGR - Progressive Corp | BUY | 118 @ USD 265.45 | USD 31,323 | The ETF bought 118 new shares of PGR (Progressive Corp). The shares were bought for an average price of 265.45 compared to the previous average buy price of 264.169. This is 0.5% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 118 @ USD 265.45 | USD 31,323 | The ETF bought 118 new shares of PGR (Progressive Corp). The shares were bought for an average price of 265.45 compared to the previous average buy price of 264.169. This is 0.5% higher than average price of previous purchases of PGR. |
| AMAT - Amati AIM VCT plc | BUY | 218 @ USD 137.46 | USD 29,966 | The ETF bought 218 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 137.46 compared to the previous average buy price of 166.96. This is -17.7% lower than average price of previous purchases of AMAT. |
| AMGN - Amgen Inc | BUY | 108 @ USD 277.29 | USD 29,947 | The ETF bought 108 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 277.29 compared to the previous average buy price of 305.146. This is -9.1% lower than average price of previous purchases of AMGN. |
| SPGI - S&P Global Inc | BUY | 64 @ USD 462.88 | USD 29,624 | The ETF bought 64 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 462.88 compared to the previous average buy price of 504.59. This is -8.3% lower than average price of previous purchases of SPGI. |
| AXP - American Express Company | BUY | 114 @ USD 251.31 | USD 28,649 | The ETF bought 114 new shares of AXP (American Express Company). The shares were bought for an average price of 251.31 compared to the previous average buy price of 280.553. This is -10.4% lower than average price of previous purchases of AXP. |
| GILD - Guild Esports Plc | BUY | 252 @ USD 104.54 | USD 26,344 | The ETF bought 252 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 104.54 compared to the previous average buy price of 97.7964. This is 6.9% higher than average price of previous purchases of GILD. |
| BLK - BlackRock Inc | BUY | 30 @ USD 875.78 | USD 26,273 | The ETF bought 30 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 875.78 compared to the previous average buy price of 999.001. This is -12.3% lower than average price of previous purchases of BLK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 52 @ USD 489.1 | USD 25,433 | The ETF bought 52 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 489.1 compared to the previous average buy price of 489.21. This is 0.0% lower than average price of previous purchases of VRTX. |
| LOW - Lowe's Companies Inc | BUY | 112 @ USD 219 | USD 24,528 | The ETF bought 112 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 219 compared to the previous average buy price of 259.886. This is -15.7% lower than average price of previous purchases of LOW. |
| DHR - Danaher Corporation | BUY | 131 @ USD 186.83 | USD 24,475 | The ETF bought 131 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 186.83 compared to the previous average buy price of 228.888. This is -18.4% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 131 @ USD 186.83 | USD 24,475 | The ETF bought 131 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 186.83 compared to the previous average buy price of 228.888. This is -18.4% lower than average price of previous purchases of DHR. |
| ADP - Automatic Data Processing Inc | BUY | 82 @ USD 293.28 | USD 24,049 | The ETF bought 82 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 293.28 compared to the previous average buy price of 300.714. This is -2.5% lower than average price of previous purchases of ADP. |
| FI - Fiserv, Inc. | BUY | 115 @ USD 208.66 | USD 23,996 | The ETF bought 115 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 208.66 compared to the previous average buy price of 212.314. This is -1.7% lower than average price of previous purchases of FI. |
| TTWO - Take-Two Interactive Software Inc | BUY | 112 @ USD 212.77 | USD 23,830 | The ETF bought 112 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 212.77 compared to the previous average buy price of 187.754. This is 13.3% higher than average price of previous purchases of TTWO. |
| EA - Electronic Arts Inc | BUY | 160 @ USD 145.61 | USD 23,298 | The ETF bought 160 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 145.61 compared to the previous average buy price of 155.155. This is -6.2% lower than average price of previous purchases of EA. |
| LRCX - Lam Research Corp | BUY | 345 @ USD 63.76 | USD 21,997 | The ETF bought 345 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 63.76 compared to the previous average buy price of 75.3164. This is -15.3% lower than average price of previous purchases of LRCX. |
| CB - Chubb Ltd | BUY | 77 @ USD 285.59 | USD 21,990 | The ETF bought 77 new shares of CB (Chubb Ltd). The shares were bought for an average price of 285.59 compared to the previous average buy price of 284.657. This is 0.3% higher than average price of previous purchases of CB. |
| INTC - Intel Corporation | BUY | 1,158 @ USD 18.93 | USD 21,921 | The ETF bought 1158 new shares of INTC (Intel Corporation). The shares were bought for an average price of 18.93 compared to the previous average buy price of 23.9504. This is -21.0% lower than average price of previous purchases of INTC. |
| MMC - Marsh & McLennan Companies Inc | BUY | 99 @ USD 220.07 | USD 21,787 | The ETF bought 99 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 220.07 compared to the previous average buy price of 228.564. This is -3.7% lower than average price of previous purchases of MMC. |
| AMT - American Tower Corp | BUY | 94 @ USD 222.66 | USD 20,930 | The ETF bought 94 new shares of AMT (American Tower Corp). The shares were bought for an average price of 222.66 compared to the previous average buy price of 208.094. This is 7.0% higher than average price of previous purchases of AMT. |
| ELV - Elevance Health Inc | BUY | 47 @ USD 424.53 | USD 19,953 | The ETF bought 47 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 424.53 compared to the previous average buy price of 417.853. This is 1.6% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 47 @ USD 424.53 | USD 19,953 | The ETF bought 47 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 424.53 compared to the previous average buy price of 417.853. This is 1.6% higher than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 56 @ USD 330.13 | USD 18,487 | The ETF bought 56 new shares of CI (Cigna Corp). The shares were bought for an average price of 330.13 compared to the previous average buy price of 320.241. This is 3.1% higher than average price of previous purchases of CI. |
| WELL - HANACTWELLETFP | BUY | 125 @ USD 147.27 | USD 18,409 | The ETF bought 125 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 147.27 compared to the previous average buy price of 138.534. This is 6.3% higher than average price of previous purchases of WELL. |
| ADSK - Autodesk Inc | BUY | 58 @ USD 259.47 | USD 15,049 | The ETF bought 58 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 259.47 compared to the previous average buy price of 291.47. This is -11.0% lower than average price of previous purchases of ADSK. |
| TT - Trane Technologies plc | BUY | 45 @ USD 333.16 | USD 14,992 | The ETF bought 45 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 333.16 compared to the previous average buy price of 384.286. This is -13.3% lower than average price of previous purchases of TT. |
| WMB - The Williams Companies Inc | BUY | 246 @ USD 58.62 | USD 14,421 | The ETF bought 246 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.62 compared to the previous average buy price of 55.8798. This is 4.9% higher than average price of previous purchases of WMB. |
| MCO - Moodys Corporation | BUY | 33 @ USD 424.86 | USD 14,020 | The ETF bought 33 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 424.86 compared to the previous average buy price of 475.579. This is -10.7% lower than average price of previous purchases of MCO. |
| ITW - Illinois Tool Works Inc | BUY | 60 @ USD 230.84 | USD 13,850 | The ETF bought 60 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 230.84 compared to the previous average buy price of 260.729. This is -11.5% lower than average price of previous purchases of ITW. |
| ZTS - Zoetis Inc | BUY | 91 @ USD 148.67 | USD 13,529 | The ETF bought 91 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 148.67 compared to the previous average buy price of 171.84. This is -13.5% lower than average price of previous purchases of ZTS. |
| EXC - Exelon Corporation | BUY | 271 @ USD 47.26 | USD 12,807 | The ETF bought 271 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.26 compared to the previous average buy price of 42.6728. This is 10.7% higher than average price of previous purchases of EXC. |
| HCA - HCA Holdings Inc | BUY | 38 @ USD 335.01 | USD 12,730 | The ETF bought 38 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 335.01 compared to the previous average buy price of 344.791. This is -2.8% lower than average price of previous purchases of HCA. |
| NEM - Newmont Goldcorp Corp | BUY | 231 @ USD 55.08 | USD 12,723 | The ETF bought 231 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 55.08 compared to the previous average buy price of 46.4384. This is 18.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 231 @ USD 55.08 | USD 12,723 | The ETF bought 231 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 55.08 compared to the previous average buy price of 46.4384. This is 18.6% higher than average price of previous purchases of NEM. |
| WDAY - Workday Inc | BUY | 57 @ USD 221.02 | USD 12,598 | The ETF bought 57 new shares of WDAY (Workday Inc). The shares were bought for an average price of 221.02 compared to the previous average buy price of 260.861. This is -15.3% lower than average price of previous purchases of WDAY. |
| PNC - PNC Financial Services Group Inc | BUY | 80 @ USD 152.33 | USD 12,186 | The ETF bought 80 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 152.33 compared to the previous average buy price of 195.62. This is -22.1% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 80 @ USD 152.33 | USD 12,186 | The ETF bought 80 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 152.33 compared to the previous average buy price of 195.62. This is -22.1% lower than average price of previous purchases of PNC. |
| ECL - Ecolab Inc | BUY | 51 @ USD 238.73 | USD 12,175 | The ETF bought 51 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 238.73 compared to the previous average buy price of 250.144. This is -4.6% lower than average price of previous purchases of ECL. |
| USB - U.S. Bancorp | BUY | 316 @ USD 38.2 | USD 12,071 | The ETF bought 316 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 38.2 compared to the previous average buy price of 47.9694. This is -20.4% lower than average price of previous purchases of USB. |
| MRVL - Marvell Technology Group Ltd | BUY | 232 @ USD 51.7 | USD 11,994 | The ETF bought 232 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 51.7 compared to the previous average buy price of 89.6553. This is -42.3% lower than average price of previous purchases of MRVL. |
| TRV - The Travelers Companies Inc | BUY | 46 @ USD 255.86 | USD 11,770 | The ETF bought 46 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 255.86 compared to the previous average buy price of 256.348. This is -0.2% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 46 @ USD 255.86 | USD 11,770 | The ETF bought 46 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 255.86 compared to the previous average buy price of 256.348. This is -0.2% lower than average price of previous purchases of TRV. |
| CRH - CRH PLC | BUY | 137 @ USD 84.75 | USD 11,611 | The ETF bought 137 new shares of CRH (CRH PLC). The shares were bought for an average price of 84.75 compared to the previous average buy price of 96.7319. This is -12.4% lower than average price of previous purchases of CRH. |
| NXPI - NXP Semiconductors NV | BUY | 67 @ USD 170.74 | USD 11,440 | The ETF bought 67 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 170.74 compared to the previous average buy price of 223.218. This is -23.5% lower than average price of previous purchases of NXPI. |
| BK - Bank of New York Mellon | BUY | 144 @ USD 76.34 | USD 10,993 | The ETF bought 144 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 76.34 compared to the previous average buy price of 80.0946. This is -4.7% lower than average price of previous purchases of BK. |
| OKE - ONEOK Inc | BUY | 126 @ USD 86.23 | USD 10,865 | The ETF bought 126 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 86.23 compared to the previous average buy price of 100.364. This is -14.1% lower than average price of previous purchases of OKE. |
| LNG - Cheniere Energy Inc | BUY | 45 @ USD 231.45 | USD 10,415 | The ETF bought 45 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 231.45 compared to the previous average buy price of 210.736. This is 9.8% higher than average price of previous purchases of LNG. |
| JCI - Johnson Controls International PLC | BUY | 134 @ USD 76.83 | USD 10,295 | The ETF bought 134 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 76.83 compared to the previous average buy price of 80.3499. This is -4.4% lower than average price of previous purchases of JCI. |
| CARR - Carr's Group plc | BUY | 164 @ USD 59.9 | USD 9,824 | The ETF bought 164 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 59.9 compared to the previous average buy price of 69.2579. This is -13.5% lower than average price of previous purchases of CARR. |
| TFC - Truist Financial Corp | BUY | 270 @ USD 35.9 | USD 9,693 | The ETF bought 270 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 35.9 compared to the previous average buy price of 43.8668. This is -18.2% lower than average price of previous purchases of TFC. |
| PAYX - Paychex Inc | BUY | 66 @ USD 144.9 | USD 9,563 | The ETF bought 66 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 144.9 compared to the previous average buy price of 144.992. This is -0.1% lower than average price of previous purchases of PAYX. |
| AMP - Ameriprise Financial Inc | BUY | 20 @ USD 464.56 | USD 9,291 | The ETF bought 20 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 464.56 compared to the previous average buy price of 517.585. This is -10.2% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 20 @ USD 464.56 | USD 9,291 | The ETF bought 20 new shares of AMP (AMP Limited). The shares were bought for an average price of 464.56 compared to the previous average buy price of 517.585. This is -10.2% lower than average price of previous purchases of AMP. |
| CCI - Crown Castle | BUY | 88 @ USD 103.59 | USD 9,116 | The ETF bought 88 new shares of CCI (Crown Castle). The shares were bought for an average price of 103.59 compared to the previous average buy price of 102.123. This is 1.4% higher than average price of previous purchases of CCI. |
| KVUE - Kenvue Inc. | BUY | 386 @ USD 23.39 | USD 9,029 | The ETF bought 386 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.39 compared to the previous average buy price of 23.3165. This is 0.3% higher than average price of previous purchases of KVUE. |
| GWW - W.W. Grainger Inc | BUY | 9 @ USD 1002.69 | USD 9,024 | The ETF bought 9 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1002.69 compared to the previous average buy price of 1084.36. This is -7.5% lower than average price of previous purchases of GWW. |
| EW - Edwards Lifesciences Corp | BUY | 120 @ USD 71.53 | USD 8,584 | The ETF bought 120 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 71.53 compared to the previous average buy price of 68.7079. This is 4.1% higher than average price of previous purchases of EW. |
| TGT - Target Corporation | BUY | 92 @ USD 93.11 | USD 8,566 | The ETF bought 92 new shares of TGT (Target Corporation). The shares were bought for an average price of 93.11 compared to the previous average buy price of 110.991. This is -16.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 92 @ USD 93.11 | USD 8,566 | The ETF bought 92 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 93.11 compared to the previous average buy price of 110.991. This is -16.1% lower than average price of previous purchases of TGT. |
| IT - Gartner Inc | BUY | 21 @ USD 401.65 | USD 8,435 | The ETF bought 21 new shares of IT (Gartner Inc). The shares were bought for an average price of 401.65 compared to the previous average buy price of 503.288. This is -20.2% lower than average price of previous purchases of IT. |
| AXON - Axon Enterprise Inc. | BUY | 15 @ USD 559.53 | USD 8,393 | The ETF bought 15 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 559.53 compared to the previous average buy price of 516.46. This is 8.3% higher than average price of previous purchases of AXON. |
| PSX - Phillips 66 | BUY | 84 @ USD 99.1 | USD 8,324 | The ETF bought 84 new shares of PSX (Phillips 66). The shares were bought for an average price of 99.1 compared to the previous average buy price of 118.611. This is -16.4% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 84 @ USD 99.1 | USD 8,324 | The ETF bought 84 new shares of PSX (Phillips 66). The shares were bought for an average price of 99.1 compared to the previous average buy price of 118.611. This is -16.4% lower than average price of previous purchases of PSX. |
| DFS - DFS Furniture PLC | BUY | 51 @ USD 159.63 | USD 8,141 | The ETF bought 51 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 159.63 compared to the previous average buy price of 173.315. This is -7.9% lower than average price of previous purchases of DFS. |
| FIS - Fidelity National Information Services Inc | BUY | 108 @ USD 74.58 | USD 8,055 | The ETF bought 108 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 74.58 compared to the previous average buy price of 83.0386. This is -10.2% lower than average price of previous purchases of FIS. |
| PWR - Quanta Services Inc | BUY | 30 @ USD 267.22 | USD 8,017 | The ETF bought 30 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 267.22 compared to the previous average buy price of 305.627. This is -12.6% lower than average price of previous purchases of PWR. |
| CMI - Cummins Inc | BUY | 28 @ USD 281.81 | USD 7,891 | The ETF bought 28 new shares of CMI (Cummins Inc). The shares were bought for an average price of 281.81 compared to the previous average buy price of 349.739. This is -19.4% lower than average price of previous purchases of CMI. |
| BKR - Baker Hughes Co | BUY | 202 @ USD 38.91 | USD 7,860 | The ETF bought 202 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 38.91 compared to the previous average buy price of 41.4113. This is -6.0% lower than average price of previous purchases of BKR. |
| AWK - American Water Works | BUY | 52 @ USD 148.4 | USD 7,717 | The ETF bought 52 new shares of AWK (American Water Works). The shares were bought for an average price of 148.4 compared to the previous average buy price of 136.234. This is 8.9% higher than average price of previous purchases of AWK. |
| URI - United Rentals Inc | BUY | 13 @ USD 591.5 | USD 7,690 | The ETF bought 13 new shares of URI (United Rentals Inc). The shares were bought for an average price of 591.5 compared to the previous average buy price of 778.139. This is -24.0% lower than average price of previous purchases of URI. |
| TRGP - Targa Resources Inc | BUY | 42 @ USD 174.57 | USD 7,332 | The ETF bought 42 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 174.57 compared to the previous average buy price of 190.264. This is -8.2% lower than average price of previous purchases of TRGP. |
| CBRE - CBRE Group Inc Class A | BUY | 62 @ USD 117.62 | USD 7,292 | The ETF bought 62 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 117.62 compared to the previous average buy price of 129.624. This is -9.3% lower than average price of previous purchases of CBRE. |
| PRU - Prudential plc | BUY | 71 @ USD 99.47 | USD 7,062 | The ETF bought 71 new shares of PRU (Prudential plc). The shares were bought for an average price of 99.47 compared to the previous average buy price of 120.078. This is -17.2% lower than average price of previous purchases of PRU. |
| VLO - Valero Energy Corporation | BUY | 64 @ USD 110.06 | USD 7,044 | The ETF bought 64 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 110.06 compared to the previous average buy price of 127.308. This is -13.5% lower than average price of previous purchases of VLO. |
| HIG - Hartford Financial Services Group | BUY | 58 @ USD 117.8 | USD 6,832 | The ETF bought 58 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 117.8 compared to the previous average buy price of 116.005. This is 1.5% higher than average price of previous purchases of HIG. |
| FOXA - Fox Corp Class A | BUY | 142 @ USD 47.97 | USD 6,812 | The ETF bought 142 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 47.97 compared to the previous average buy price of 47.5065. This is 1.0% higher than average price of previous purchases of FOXA. |
| VEEV - Veeva Systems Inc Class A | BUY | 31 @ USD 215.95 | USD 6,694 | The ETF bought 31 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 215.95 compared to the previous average buy price of 226.91. This is -4.8% lower than average price of previous purchases of VEEV. |
| ATO - Atmos Energy Corporation | BUY | 42 @ USD 157.54 | USD 6,617 | The ETF bought 42 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 157.54 compared to the previous average buy price of 150.489. This is 4.7% higher than average price of previous purchases of ATO. |
| IDXX - IDEXX Laboratories Inc | BUY | 16 @ USD 411.49 | USD 6,584 | The ETF bought 16 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 411.49 compared to the previous average buy price of 423.984. This is -2.9% lower than average price of previous purchases of IDXX. |
| FERG - Ferguson Plc | BUY | 40 @ USD 164.25 | USD 6,570 | The ETF bought 40 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 164.25 compared to the previous average buy price of 196.069. This is -16.2% lower than average price of previous purchases of FERG. |
| GIS - General Mills Inc | BUY | 113 @ USD 57.51 | USD 6,499 | The ETF bought 113 new shares of GIS (General Mills Inc). The shares were bought for an average price of 57.51 compared to the previous average buy price of 62.7967. This is -8.4% lower than average price of previous purchases of GIS. |
| HUM - Hummingbird Resources PLC | BUY | 24 @ USD 264.48 | USD 6,348 | The ETF bought 24 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.48 compared to the previous average buy price of 268.761. This is -1.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 24 @ USD 264.48 | USD 6,348 | The ETF bought 24 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.48 compared to the previous average buy price of 268.761. This is -1.6% lower than average price of previous purchases of HUM. |
| KEYS - Keystone Law Group PLC | BUY | 46 @ USD 135.46 | USD 6,231 | The ETF bought 46 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 135.46 compared to the previous average buy price of 163.159. This is -17.0% lower than average price of previous purchases of KEYS. |
| NDAQ - Nasdaq Inc | BUY | 86 @ USD 72.18 | USD 6,207 | The ETF bought 86 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 72.18 compared to the previous average buy price of 79.5647. This is -9.3% lower than average price of previous purchases of NDAQ. |
| CNC - Concurrent Technologies Plc | BUY | 101 @ USD 60.7 | USD 6,131 | The ETF bought 101 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.7 compared to the previous average buy price of 61.325. This is -1.0% lower than average price of previous purchases of CNC. |
| ODFL - Old Dominion Freight Line Inc | BUY | 39 @ USD 153.75 | USD 5,996 | The ETF bought 39 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 187.612. This is -18.0% lower than average price of previous purchases of ODFL. |
| A - Agilent Technologies Inc | BUY | 57 @ USD 102.48 | USD 5,841 | The ETF bought 57 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 102.48 compared to the previous average buy price of 132.889. This is -22.9% lower than average price of previous purchases of A. |
| IR - Ingersoll Rand Inc | BUY | 81 @ USD 72.04 | USD 5,835 | The ETF bought 81 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 72.04 compared to the previous average buy price of 95.4054. This is -24.5% lower than average price of previous purchases of IR. |
| IPG - The Interpublic Group of Companies Inc | BUY | 238 @ USD 23.94 | USD 5,698 | The ETF bought 238 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 23.94 compared to the previous average buy price of 29.4003. This is -18.6% lower than average price of previous purchases of IPG. |
| ES - Eversource Energy | BUY | 98 @ USD 57.44 | USD 5,629 | The ETF bought 98 new shares of ES (Eversource Energy). The shares were bought for an average price of 57.44 compared to the previous average buy price of 63.0119. This is -8.8% lower than average price of previous purchases of ES. |
| LULU - Lululemon Athletica Inc. | BUY | 22 @ USD 251.08 | USD 5,524 | The ETF bought 22 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 251.08 compared to the previous average buy price of 324.53. This is -22.6% lower than average price of previous purchases of LULU. |
| XYL - Xylem Inc | BUY | 50 @ USD 110.42 | USD 5,521 | The ETF bought 50 new shares of XYL (Xylem Inc). The shares were bought for an average price of 110.42 compared to the previous average buy price of 119.28. This is -7.4% lower than average price of previous purchases of XYL. |
| BR - Broadridge Financial Solutions Inc | BUY | 23 @ USD 235.85 | USD 5,425 | The ETF bought 23 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 235.85 compared to the previous average buy price of 226.58. This is 4.1% higher than average price of previous purchases of BR. |
| ROK - Rockwell Automation Inc | BUY | 23 @ USD 232.29 | USD 5,343 | The ETF bought 23 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 232.29 compared to the previous average buy price of 261.13. This is -11.0% lower than average price of previous purchases of ROK. |
| IQV - IQVIA Holdings Inc | BUY | 37 @ USD 143.91 | USD 5,325 | The ETF bought 37 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 143.91 compared to the previous average buy price of 184.398. This is -22.0% lower than average price of previous purchases of IQV. |
| TSCO - Tesco PLC | BUY | 106 @ USD 50.16 | USD 5,317 | The ETF bought 106 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.16 compared to the previous average buy price of 55.1178. This is -9.0% lower than average price of previous purchases of TSCO. |
| NUE - Nucor Corp | BUY | 47 @ USD 110.5 | USD 5,194 | The ETF bought 47 new shares of NUE (Nucor Corp). The shares were bought for an average price of 110.5 compared to the previous average buy price of 144.221. This is -23.4% lower than average price of previous purchases of NUE. |
| CHD - Church & Dwight Company Inc | BUY | 49 @ USD 105.37 | USD 5,163 | The ETF bought 49 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 105.37 compared to the previous average buy price of 105.63. This is -0.2% lower than average price of previous purchases of CHD. |
| IRM - Iron Mountain Incorporated | BUY | 59 @ USD 84.21 | USD 4,968 | The ETF bought 59 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.21 compared to the previous average buy price of 110.009. This is -23.5% lower than average price of previous purchases of IRM. |
| STT - State Street Corp | BUY | 60 @ USD 81.26 | USD 4,876 | The ETF bought 60 new shares of STT (State Street Corp). The shares were bought for an average price of 81.26 compared to the previous average buy price of 89.2725. This is -9.0% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 60 @ USD 81.26 | USD 4,876 | The ETF bought 60 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 81.26 compared to the previous average buy price of 89.2725. This is -9.0% lower than average price of previous purchases of STT. |
| IP - International Paper | BUY | 100 @ USD 46.28 | USD 4,628 | The ETF bought 100 new shares of IP (International Paper). The shares were bought for an average price of 46.28 compared to the previous average buy price of 55.9111. This is -17.2% lower than average price of previous purchases of IP. |
| PPG - PPG Industries Inc | BUY | 46 @ USD 100.05 | USD 4,602 | The ETF bought 46 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 100.05 compared to the previous average buy price of 120.79. This is -17.2% lower than average price of previous purchases of PPG. |
| FTV - Foresight VCT PLC | BUY | 70 @ USD 65.44 | USD 4,581 | The ETF bought 70 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 65.44 compared to the previous average buy price of 74.3639. This is -12.0% lower than average price of previous purchases of FTV. |
| K - Kellanova | BUY | 55 @ USD 82.37 | USD 4,530 | The ETF bought 55 new shares of K (Kellanova). The shares were bought for an average price of 82.37 compared to the previous average buy price of 81.1671. This is 1.5% higher than average price of previous purchases of K. |
| VLTO - Veralto Corporation | BUY | 50 @ USD 89.54 | USD 4,477 | The ETF bought 50 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 89.54 compared to the previous average buy price of 102.449. This is -12.6% lower than average price of previous purchases of VLTO. |
| STE - STERIS plc | BUY | 20 @ USD 222.23 | USD 4,445 | The ETF bought 20 new shares of STE (STERIS plc). The shares were bought for an average price of 222.23 compared to the previous average buy price of 220.415. This is 0.8% higher than average price of previous purchases of STE. |
| DOV - Dover Corporation | BUY | 27 @ USD 161.08 | USD 4,349 | The ETF bought 27 new shares of DOV (Dover Corporation). The shares were bought for an average price of 161.08 compared to the previous average buy price of 194.041. This is -17.0% lower than average price of previous purchases of DOV. |
| MTD - Mettler-Toledo International Inc | BUY | 4 @ USD 1004.96 | USD 4,020 | The ETF bought 4 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1004.96 compared to the previous average buy price of 1305.85. This is -23.0% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4 @ USD 1004.96 | USD 4,020 | The ETF bought 4 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1004.96 compared to the previous average buy price of 1305.85. This is -23.0% lower than average price of previous purchases of MTD. |
| FOX - Fox Corp Class B | BUY | 90 @ USD 44.57 | USD 4,011 | The ETF bought 90 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 44.57 compared to the previous average buy price of 44.073. This is 1.1% higher than average price of previous purchases of FOX. |
| HAL - HAL Trust | BUY | 178 @ USD 22.53 | USD 4,010 | The ETF bought 178 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.53 compared to the previous average buy price of 28.019. This is -19.6% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 178 @ USD 22.53 | USD 4,010 | The ETF bought 178 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.53 compared to the previous average buy price of 28.019. This is -19.6% lower than average price of previous purchases of HAL. |
| HBAN - Huntington Bancshares Incorporated | BUY | 293 @ USD 13.67 | USD 4,005 | The ETF bought 293 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 13.67 compared to the previous average buy price of 17.2211. This is -20.6% lower than average price of previous purchases of HBAN. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 40 @ USD 97.92 | USD 3,917 | The ETF bought 40 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.92 compared to the previous average buy price of 108.607. This is -9.8% lower than average price of previous purchases of ZBH. |
| WAT - Waters Corporation | BUY | 12 @ USD 321.01 | USD 3,852 | The ETF bought 12 new shares of WAT (Waters Corporation). The shares were bought for an average price of 321.01 compared to the previous average buy price of 371.485. This is -13.6% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 12 @ USD 321.01 | USD 3,852 | The ETF bought 12 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 321.01 compared to the previous average buy price of 371.485. This is -13.6% lower than average price of previous purchases of WAT. |
| MKC - McCormick & Company Incorporated | BUY | 51 @ USD 75.32 | USD 3,841 | The ETF bought 51 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 75.32 compared to the previous average buy price of 78.8053. This is -4.4% lower than average price of previous purchases of MKC. |
| SYF - Synchrony Financial | BUY | 80 @ USD 47.87 | USD 3,830 | The ETF bought 80 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 47.87 compared to the previous average buy price of 58.301. This is -17.9% lower than average price of previous purchases of SYF. |
| TRMB - Trimble Inc | BUY | 65 @ USD 58.23 | USD 3,785 | The ETF bought 65 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 58.23 compared to the previous average buy price of 71.3979. This is -18.4% lower than average price of previous purchases of TRMB. |
| IFF - International Flavors & Fragrances Inc | BUY | 51 @ USD 72.5 | USD 3,698 | The ETF bought 51 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 72.5 compared to the previous average buy price of 89.5619. This is -19.1% lower than average price of previous purchases of IFF. |
| LH - Laboratory Corporation of America Holdings | BUY | 17 @ USD 217.12 | USD 3,691 | The ETF bought 17 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 217.12 compared to the previous average buy price of 236.592. This is -8.2% lower than average price of previous purchases of LH. |
| RF - Regions Financial Corporation | BUY | 188 @ USD 19.31 | USD 3,630 | The ETF bought 188 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 19.31 compared to the previous average buy price of 24.1929. This is -20.2% lower than average price of previous purchases of RF. |
| DGX - Quest Diagnostics Incorporated | BUY | 22 @ USD 163.8 | USD 3,604 | The ETF bought 22 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 163.8 compared to the previous average buy price of 160.525. This is 2.0% higher than average price of previous purchases of DGX. |
| MOH - MOH | BUY | 11 @ USD 322.19 | USD 3,544 | The ETF bought 11 new shares of MOH (MOH). The shares were bought for an average price of 322.19 compared to the previous average buy price of 320.575. This is 0.5% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 11 @ USD 322.19 | USD 3,544 | The ETF bought 11 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 322.19 compared to the previous average buy price of 320.575. This is 0.5% higher than average price of previous purchases of MOH. |
| NTRS - Northern Trust Corporation | BUY | 40 @ USD 88.295 | USD 3,532 | The ETF bought 40 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 88.295 compared to the previous average buy price of 104.657. This is -15.6% lower than average price of previous purchases of NTRS. |
| CLX - Calnex Solutions Plc | BUY | 25 @ USD 139.78 | USD 3,495 | The ETF bought 25 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 139.78 compared to the previous average buy price of 159.126. This is -12.2% lower than average price of previous purchases of CLX. |
| PODD - Insulet Corporation | BUY | 14 @ USD 246.8 | USD 3,455 | The ETF bought 14 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 246.8 compared to the previous average buy price of 260.131. This is -5.1% lower than average price of previous purchases of PODD. |
| BIIB - Biogen Inc | BUY | 29 @ USD 118.61 | USD 3,440 | The ETF bought 29 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 118.61 compared to the previous average buy price of 161.556. This is -26.6% lower than average price of previous purchases of BIIB. |
| STLD - Steel Dynamics Inc | BUY | 29 @ USD 118.29 | USD 3,430 | The ETF bought 29 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 118.29 compared to the previous average buy price of 136.827. This is -13.5% lower than average price of previous purchases of STLD. |
| FDS - FactSet Research Systems Inc | BUY | 8 @ USD 427.05 | USD 3,416 | The ETF bought 8 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 427.05 compared to the previous average buy price of 471.419. This is -9.4% lower than average price of previous purchases of FDS. |
| EME - Empyrean Energy Plc | BUY | 9 @ USD 378.81 | USD 3,409 | The ETF bought 9 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 378.81 compared to the previous average buy price of 463.451. This is -18.3% lower than average price of previous purchases of EME. |
| WSM - Williams-Sonoma Inc | BUY | 24 @ USD 139.21 | USD 3,341 | The ETF bought 24 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 139.21 compared to the previous average buy price of 151.465. This is -8.1% lower than average price of previous purchases of WSM. |
| LII - Lennox International Inc | BUY | 6 @ USD 556.15 | USD 3,337 | The ETF bought 6 new shares of LII (Lennox International Inc). The shares were bought for an average price of 556.15 compared to the previous average buy price of 612.803. This is -9.2% lower than average price of previous purchases of LII. |
| ULTA - Ulta Beauty Inc | BUY | 9 @ USD 357.75 | USD 3,220 | The ETF bought 9 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 357.75 compared to the previous average buy price of 377.985. This is -5.4% lower than average price of previous purchases of ULTA. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 40 @ USD 79.51 | USD 3,180 | The ETF bought 40 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 79.51 compared to the previous average buy price of 98.6267. This is -19.4% lower than average price of previous purchases of COO. |
| DECK - Deckers Outdoor Corporation | BUY | 30 @ USD 105.67 | USD 3,170 | The ETF bought 30 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 105.67 compared to the previous average buy price of 174.59. This is -39.5% lower than average price of previous purchases of DECK. |
| JNPR - Juniper Networks Inc | BUY | 89 @ USD 34.33 | USD 3,055 | The ETF bought 89 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.33 compared to the previous average buy price of 36.4734. This is -5.9% lower than average price of previous purchases of JNPR. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 28 @ USD 106.7 | USD 2,988 | The ETF bought 28 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 106.7 compared to the previous average buy price of 119.571. This is -10.8% lower than average price of previous purchases of EXPD. |
| WTRG - Essential Utilities Inc | BUY | 71 @ USD 40.53 | USD 2,878 | The ETF bought 71 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 40.53 compared to the previous average buy price of 38.761. This is 4.6% higher than average price of previous purchases of WTRG. |
| WST - West Pharmaceutical Services Inc | BUY | 14 @ USD 201.9 | USD 2,827 | The ETF bought 14 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 201.9 compared to the previous average buy price of 293.779. This is -31.3% lower than average price of previous purchases of WST. |
| GGG - Graco Inc | BUY | 34 @ USD 78.58 | USD 2,672 | The ETF bought 34 new shares of GGG (Graco Inc). The shares were bought for an average price of 78.58 compared to the previous average buy price of 85.7063. This is -8.3% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 34 @ USD 78.58 | USD 2,672 | The ETF bought 34 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 78.58 compared to the previous average buy price of 85.7063. This is -8.3% lower than average price of previous purchases of GGG. |
| PNR - Pentair PLC | BUY | 33 @ USD 80.36 | USD 2,652 | The ETF bought 33 new shares of PNR (Pentair PLC). The shares were bought for an average price of 80.36 compared to the previous average buy price of 99.6745. This is -19.4% lower than average price of previous purchases of PNR. |
| HOLX - Hologic Inc | BUY | 46 @ USD 57.56 | USD 2,648 | The ETF bought 46 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 57.56 compared to the previous average buy price of 74.3094. This is -22.5% lower than average price of previous purchases of HOLX. |
| BBY - Balfour Beatty plc | BUY | 41 @ USD 61.97 | USD 2,541 | The ETF bought 41 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 61.97 compared to the previous average buy price of 86.704. This is -28.5% lower than average price of previous purchases of BBY. |
| IEX - IDEX Corporation | BUY | 15 @ USD 163.95 | USD 2,459 | The ETF bought 15 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 163.95 compared to the previous average buy price of 214.288. This is -23.5% lower than average price of previous purchases of IEX. |
| POOL - Pool Corporation | BUY | 8 @ USD 306.25 | USD 2,450 | The ETF bought 8 new shares of POOL (Pool Corporation). The shares were bought for an average price of 306.25 compared to the previous average buy price of 358.622. This is -14.6% lower than average price of previous purchases of POOL. |
| CAG - ConAgra Foods Inc | BUY | 96 @ USD 25.33 | USD 2,432 | The ETF bought 96 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.33 compared to the previous average buy price of 27.6387. This is -8.4% lower than average price of previous purchases of CAG. |
| APTV - Aptiv PLC | BUY | 47 @ USD 51.71 | USD 2,430 | The ETF bought 47 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 51.71 compared to the previous average buy price of 57.5969. This is -10.2% lower than average price of previous purchases of APTV. |
| OC - Owens Corning Inc | BUY | 17 @ USD 137.82 | USD 2,343 | The ETF bought 17 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 137.82 compared to the previous average buy price of 194.053. This is -29.0% lower than average price of previous purchases of OC. |
| ILMN - Illumina Inc | BUY | 32 @ USD 71.2 | USD 2,278 | The ETF bought 32 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 71.2 compared to the previous average buy price of 137.029. This is -48.0% lower than average price of previous purchases of ILMN. |
| LKQ - LKQ Corporation | BUY | 54 @ USD 42.03 | USD 2,270 | The ETF bought 54 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.03 compared to the previous average buy price of 40.8465. This is 2.9% higher than average price of previous purchases of LKQ. |
| DKS - Dick’s Sporting Goods Inc | BUY | 12 @ USD 185.54 | USD 2,226 | The ETF bought 12 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 185.54 compared to the previous average buy price of 211.372. This is -12.2% lower than average price of previous purchases of DKS. |
| BG - Bunge Limited | BUY | 28 @ USD 78.96 | USD 2,211 | The ETF bought 28 new shares of BG (Bunge Limited). The shares were bought for an average price of 78.96 compared to the previous average buy price of 82.6199. This is -4.4% lower than average price of previous purchases of BG. |
| CHRW - CH Robinson Worldwide Inc | BUY | 24 @ USD 91.14 | USD 2,187 | The ETF bought 24 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 91.14 compared to the previous average buy price of 106.262. This is -14.2% lower than average price of previous purchases of CHRW. |
| AVTR - Avantor Inc | BUY | 144 @ USD 15.1 | USD 2,174 | The ETF bought 144 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 15.1 compared to the previous average buy price of 18.2144. This is -17.1% lower than average price of previous purchases of AVTR. |
| ALLE - Allegion PLC | BUY | 17 @ USD 126.35 | USD 2,148 | The ETF bought 17 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 126.35 compared to the previous average buy price of 137.479. This is -8.1% lower than average price of previous purchases of ALLE. |
| JBHT - JB Hunt Transport Services Inc | BUY | 16 @ USD 129.23 | USD 2,068 | The ETF bought 16 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 129.23 compared to the previous average buy price of 176.249. This is -26.7% lower than average price of previous purchases of JBHT. |
| CNH - CNH Industrial N.V. | BUY | 184 @ USD 11.12 | USD 2,046 | The ETF bought 184 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 11.12 compared to the previous average buy price of 11.6913. This is -4.9% lower than average price of previous purchases of CNH. |
| NLY - Annaly Capital Management Inc | BUY | 113 @ USD 17.9 | USD 2,023 | The ETF bought 113 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 17.9 compared to the previous average buy price of 19.9259. This is -10.2% lower than average price of previous purchases of NLY. |
| KMX - CarMax Inc | BUY | 31 @ USD 64.59 | USD 2,002 | The ETF bought 31 new shares of KMX (CarMax Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of 77.5675. This is -16.7% lower than average price of previous purchases of KMX. |
| SOLV - Solventum Corp. | BUY | 30 @ USD 66.26 | USD 1,988 | The ETF bought 30 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 66.26 compared to the previous average buy price of 73.7231. This is -10.1% lower than average price of previous purchases of SOLV. |
| HRL - Hormel Foods Corporation | BUY | 63 @ USD 30.58 | USD 1,927 | The ETF bought 63 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.58 compared to the previous average buy price of 30.4859. This is 0.3% higher than average price of previous purchases of HRL. |
| RIVN - Rivian Automotive Inc | BUY | 160 @ USD 11.6 | USD 1,856 | The ETF bought 160 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 11.6 compared to the previous average buy price of 11.8957. This is -2.5% lower than average price of previous purchases of RIVN. |
| ALLY - Ally Financial Inc | BUY | 55 @ USD 31.63 | USD 1,740 | The ETF bought 55 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 31.63 compared to the previous average buy price of 36.4901. This is -13.3% lower than average price of previous purchases of ALLY. |
| DAY - Dayforce Inc. | BUY | 30 @ USD 54.15 | USD 1,625 | The ETF bought 30 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 54.15 compared to the previous average buy price of 72.6721. This is -25.5% lower than average price of previous purchases of DAY. |
| DVA - DaVita HealthCare Partners Inc | BUY | 10 @ USD 140.03 | USD 1,400 | The ETF bought 10 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 140.03 compared to the previous average buy price of 153.23. This is -8.6% lower than average price of previous purchases of DVA. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 24 @ USD 51.47 | USD 1,235 | The ETF bought 24 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 51.47 compared to the previous average buy price of 75.5989. This is -31.9% lower than average price of previous purchases of FBIN. |
| BEN - Franklin Resources Inc | BUY | 63 @ USD 17.61 | USD 1,109 | The ETF bought 63 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 17.61 compared to the previous average buy price of 20.8658. This is -15.6% lower than average price of previous purchases of BEN. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.11 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.11. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 58,144 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |