| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 19,984 @ USD 189.11 | USD 3,779,174 | The ETF bought 19984 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.11 compared to the previous average buy price of 143.987. This is 31.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 12,150 @ USD 260.33 | USD 3,163,010 | The ETF bought 12150 new shares of AAPL (Apple Inc). The shares were bought for an average price of 260.33 compared to the previous average buy price of 230.048. This is 13.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 6,105 @ USD 483.47 | USD 2,951,584 | The ETF bought 6105 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 441.344. This is 9.5% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 8,787 @ USD 241.56 | USD 2,122,588 | The ETF bought 8787 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 241.56 compared to the previous average buy price of 212.331. This is 13.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 8,787 @ USD 241.56 | USD 2,122,588 | The ETF bought 8787 new shares of AMZN (1X AMZN). The shares were bought for an average price of 241.56 compared to the previous average buy price of 212.331. This is 13.8% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 2,416 @ USD 648.69 | USD 1,567,235 | The ETF bought 2416 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.69 compared to the previous average buy price of 650.376. This is -0.3% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 3,632 @ USD 431.41 | USD 1,566,881 | The ETF bought 3632 new shares of TSLA (1X TSLA). The shares were bought for an average price of 431.41 compared to the previous average buy price of 399.097. This is 8.1% higher than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 4,791 @ USD 321.98 | USD 1,542,606 | The ETF bought 4791 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 321.98 compared to the previous average buy price of 196.945. This is 63.5% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,449 @ USD 322.43 | USD 1,434,491 | The ETF bought 4449 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 322.43 compared to the previous average buy price of 196.883. This is 63.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,449 @ USD 322.43 | USD 1,434,491 | The ETF bought 4449 new shares of GOOG (1X GOOG). The shares were bought for an average price of 322.43 compared to the previous average buy price of 196.883. This is 63.8% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 3,879 @ USD 343.5 | USD 1,332,437 | The ETF bought 3879 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.5 compared to the previous average buy price of 247.42. This is 38.8% higher than average price of previous purchases of AVGO. |
| PLTR - Palantir Technologies Inc | BUY | 5,190 @ USD 181.68 | USD 942,919 | The ETF bought 5190 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 181.68 compared to the previous average buy price of 144.409. This is 25.8% higher than average price of previous purchases of PLTR. |
| COST - Costain Group PLC | BUY | 1,007 @ USD 882.58 | USD 888,758 | The ETF bought 1007 new shares of COST (Costain Group PLC). The shares were bought for an average price of 882.58 compared to the previous average buy price of 928.657. This is -5.0% lower than average price of previous purchases of COST. |
| NFLX - Netflix Inc | BUY | 9,652 @ USD 90.73 | USD 875,726 | The ETF bought 9652 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.73 compared to the previous average buy price of 292.412. This is -69.0% lower than average price of previous purchases of NFLX. |
| MU - Micron Technology Inc | BUY | 2,549 @ USD 339.55 | USD 865,513 | The ETF bought 2549 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 339.55 compared to the previous average buy price of 153.131. This is 121.7% higher than average price of previous purchases of MU. |
| AMD - Advanced Micro Devices Inc | BUY | 3,705 @ USD 210.02 | USD 778,124 | The ETF bought 3705 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 210.02 compared to the previous average buy price of 156.029. This is 34.6% higher than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 9,006 @ USD 74.72 | USD 672,928 | The ETF bought 9006 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.72 compared to the previous average buy price of 66.9887. This is 11.5% higher than average price of previous purchases of CSCO. |
| LRCX - Lam Research Corp | BUY | 2,869 @ USD 203.08 | USD 582,637 | The ETF bought 2869 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 203.08 compared to the previous average buy price of 110.112. This is 84.4% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 1,808 @ USD 292.2 | USD 528,298 | The ETF bought 1808 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 292.2 compared to the previous average buy price of 196.644. This is 48.6% higher than average price of previous purchases of AMAT. |
| TMUS - T-Mobile US Inc | BUY | 2,546 @ USD 197.29 | USD 502,300 | The ETF bought 2546 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.29 compared to the previous average buy price of 228.169. This is -13.5% lower than average price of previous purchases of TMUS. |
| ISRG - Intuitive Surgical Inc | BUY | 801 @ USD 592.27 | USD 474,408 | The ETF bought 801 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 592.27 compared to the previous average buy price of 526.874. This is 12.4% higher than average price of previous purchases of ISRG. |
| INTC - Intel Corporation | BUY | 10,916 @ USD 42.63 | USD 465,349 | The ETF bought 10916 new shares of INTC (Intel Corporation). The shares were bought for an average price of 42.63 compared to the previous average buy price of 29.6606. This is 43.7% higher than average price of previous purchases of INTC. |
| LIN - Linde plc | BUY | 1,064 @ USD 434.14 | USD 461,925 | The ETF bought 1064 new shares of LIN (Linde plc). The shares were bought for an average price of 434.14 compared to the previous average buy price of 442.543. This is -1.9% lower than average price of previous purchases of LIN. |
| APP - Applovin Corp | BUY | 703 @ USD 632.92 | USD 444,943 | The ETF bought 703 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.92 compared to the previous average buy price of 478.174. This is 32.4% higher than average price of previous purchases of APP. |
| QCOM - Qualcomm Incorporated | BUY | 2,448 @ USD 180.19 | USD 441,105 | The ETF bought 2448 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.19 compared to the previous average buy price of 160.681. This is 12.1% higher than average price of previous purchases of QCOM. |
| PEP - PepsiCo Inc | BUY | 3,116 @ USD 137.01 | USD 426,923 | The ETF bought 3116 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 137.01 compared to the previous average buy price of 145.2. This is -5.6% lower than average price of previous purchases of PEP. |
| AMGN - Amgen Inc | BUY | 1,219 @ USD 341.64 | USD 416,459 | The ETF bought 1219 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.64 compared to the previous average buy price of 300.179. This is 13.8% higher than average price of previous purchases of AMGN. |
| BKNG - Booking Holdings Inc | BUY | 76 @ USD 5445.72 | USD 413,875 | The ETF bought 76 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5445.72 compared to the previous average buy price of 5134.35. This is 6.1% higher than average price of previous purchases of BKNG. |
| KLAC - KLA-Tencor Corporation | BUY | 304 @ USD 1359.69 | USD 413,346 | The ETF bought 304 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1359.69 compared to the previous average buy price of 914.372. This is 48.7% higher than average price of previous purchases of KLAC. |
| INTU - Intuit Inc | BUY | 627 @ USD 651.15 | USD 408,271 | The ETF bought 627 new shares of INTU (Intuit Inc). The shares were bought for an average price of 651.15 compared to the previous average buy price of 660.09. This is -1.4% lower than average price of previous purchases of INTU. |
| TXN - Texas Instruments Incorporated | BUY | 2,071 @ USD 185.71 | USD 384,605 | The ETF bought 2071 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.71 compared to the previous average buy price of 181.532. This is 2.3% higher than average price of previous purchases of TXN. |
| GILD - Guild Esports Plc | BUY | 2,847 @ USD 124.35 | USD 354,024 | The ETF bought 2847 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.35 compared to the previous average buy price of 109.203. This is 13.9% higher than average price of previous purchases of GILD. |
| ADI - Analog Devices Inc | BUY | 1,121 @ USD 292.89 | USD 328,330 | The ETF bought 1121 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 292.89 compared to the previous average buy price of 231.148. This is 26.7% higher than average price of previous purchases of ADI. |
| ADBE - Adobe Systems Incorporated | BUY | 950 @ USD 338.1 | USD 321,195 | The ETF bought 950 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.1 compared to the previous average buy price of 387.873. This is -12.8% lower than average price of previous purchases of ADBE. |
| PANW - Palo Alto Networks Inc | BUY | 1,596 @ USD 193.9 | USD 309,464 | The ETF bought 1596 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 193.9 compared to the previous average buy price of 186.852. This is 3.8% higher than average price of previous purchases of PANW. |
| HON - Honeywell International Inc | BUY | 1,444 @ USD 199.51 | USD 288,092 | The ETF bought 1444 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.51 compared to the previous average buy price of 210.434. This is -5.2% lower than average price of previous purchases of HON. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 570 @ USD 484.15 | USD 275,966 | The ETF bought 570 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 484.15 compared to the previous average buy price of 451.192. This is 7.3% higher than average price of previous purchases of VRTX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 570 @ USD 478.91 | USD 272,979 | The ETF bought 570 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 478.91 compared to the previous average buy price of 442.453. This is 8.2% higher than average price of previous purchases of CRWD. |
| MELI - MercadoLibre Inc. | BUY | 114 @ USD 2162.61 | USD 246,538 | The ETF bought 114 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2162.61 compared to the previous average buy price of 2115.24. This is 2.2% higher than average price of previous purchases of MELI. |
| ADP - Automatic Data Processing Inc | BUY | 915 @ USD 261.26 | USD 239,053 | The ETF bought 915 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.26 compared to the previous average buy price of 286.277. This is -8.7% lower than average price of previous purchases of ADP. |
| CEG - Challenger Energy Group PLC | BUY | 703 @ USD 338.63 | USD 238,057 | The ETF bought 703 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.63 compared to the previous average buy price of 294.551. This is 15.0% higher than average price of previous purchases of CEG. |
| ASML - ASML Holding NV ADR | BUY | 193 @ USD 1228.47 | USD 237,095 | The ETF bought 193 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1228.47 compared to the previous average buy price of 869.148. This is 41.3% higher than average price of previous purchases of ASML. |
| CMCSA - Comcast Corp | BUY | 8,364 @ USD 27.9 | USD 233,356 | The ETF bought 8364 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.9 compared to the previous average buy price of 33.7948. This is -17.4% lower than average price of previous purchases of CMCSA. |
| SBUX - Starbucks Corporation | BUY | 2,616 @ USD 86.69 | USD 226,781 | The ETF bought 2616 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.69 compared to the previous average buy price of 89.6397. This is -3.3% lower than average price of previous purchases of SBUX. |
| SNPS - Synopsys Inc | BUY | 418 @ USD 519.7 | USD 217,235 | The ETF bought 418 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 519.7 compared to the previous average buy price of 519.426. This is 0.1% higher than average price of previous purchases of SNPS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 915 @ USD 230.52 | USD 210,926 | The ETF bought 915 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 230.52 compared to the previous average buy price of 211.512. This is 9.0% higher than average price of previous purchases of DASH. |
| CDNS - Cadence Design Systems Inc | BUY | 611 @ USD 320.54 | USD 195,850 | The ETF bought 611 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 320.54 compared to the previous average buy price of 304.355. This is 5.3% higher than average price of previous purchases of CDNS. |
| MAR - Marriott International Inc | BUY | 608 @ USD 319.26 | USD 194,110 | The ETF bought 608 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.26 compared to the previous average buy price of 273.423. This is 16.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 608 @ USD 319.26 | USD 194,110 | The ETF bought 608 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.26 compared to the previous average buy price of 273.423. This is 16.8% higher than average price of previous purchases of MAR. |
| PDD - PDD Holdings Inc. | BUY | 1,536 @ USD 120.97 | USD 185,810 | The ETF bought 1536 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 120.97 compared to the previous average buy price of 111.593. This is 8.4% higher than average price of previous purchases of PDD. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 228 @ USD 812.27 | USD 185,198 | The ETF bought 228 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 812.27 compared to the previous average buy price of 663.807. This is 22.4% higher than average price of previous purchases of REGN. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,951 @ USD 90.85 | USD 177,248 | The ETF bought 1951 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.85 compared to the previous average buy price of 101.744. This is -10.7% lower than average price of previous purchases of ORLY. |
| MNST - Monster Beverage Corp | BUY | 2,255 @ USD 76.15 | USD 171,718 | The ETF bought 2255 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.15 compared to the previous average buy price of 63.7215. This is 19.5% higher than average price of previous purchases of MNST. |
| CTAS - Cintas Corporation | BUY | 912 @ USD 186.7 | USD 170,270 | The ETF bought 912 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 186.7 compared to the previous average buy price of 200.781. This is -7.0% lower than average price of previous purchases of CTAS. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,989 @ USD 84.64 | USD 168,349 | The ETF bought 1989 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.64 compared to the previous average buy price of 81.3206. This is 4.1% higher than average price of previous purchases of MRVL. |
| WBD - Warner Bros Discovery Inc | BUY | 5,707 @ USD 28.59 | USD 163,163 | The ETF bought 5707 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.59 compared to the previous average buy price of 16.4019. This is 74.3% higher than average price of previous purchases of WBD. |
| WDC - Western Digital Corporation | BUY | 779 @ USD 199.88 | USD 155,707 | The ETF bought 779 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 199.88 compared to the previous average buy price of 180.954. This is 10.5% higher than average price of previous purchases of WDC. |
| MDLZ - Mondelez International Inc | BUY | 2,977 @ USD 51.51 | USD 153,345 | The ETF bought 2977 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 51.51 compared to the previous average buy price of 61.8718. This is -16.7% lower than average price of previous purchases of MDLZ. |
| CSX - CSX Corporation | BUY | 4,285 @ USD 35.05 | USD 150,189 | The ETF bought 4285 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.05 compared to the previous average buy price of 33.3774. This is 5.0% higher than average price of previous purchases of CSX. |
| STX - Shield Therapeutics plc | BUY | 478 @ USD 308.26 | USD 147,348 | The ETF bought 478 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 308.26 compared to the previous average buy price of 283.728. This is 8.6% higher than average price of previous purchases of STX. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,232 @ USD 113.7 | USD 140,078 | The ETF bought 1232 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 113.7 compared to the previous average buy price of 105.802. This is 7.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,232 @ USD 113.7 | USD 140,078 | The ETF bought 1232 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 113.7 compared to the previous average buy price of 105.802. This is 7.5% higher than average price of previous purchases of AEP. |
| PCAR - PACCAR Inc | BUY | 1,213 @ USD 115.3 | USD 139,859 | The ETF bought 1213 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 115.3 compared to the previous average buy price of 102.292. This is 12.7% higher than average price of previous purchases of PCAR. |
| ADSK - Autodesk Inc | BUY | 475 @ USD 293.79 | USD 139,550 | The ETF bought 475 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.79 compared to the previous average buy price of 294.134. This is -0.1% lower than average price of previous purchases of ADSK. |
| ROST - Ross Stores Inc | BUY | 741 @ USD 186.99 | USD 138,560 | The ETF bought 741 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.99 compared to the previous average buy price of 152.629. This is 22.5% higher than average price of previous purchases of ROST. |
| NXPI - NXP Semiconductors NV | BUY | 570 @ USD 239.34 | USD 136,424 | The ETF bought 570 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 239.34 compared to the previous average buy price of 212.21. This is 12.8% higher than average price of previous purchases of NXPI. |
| IDXX - IDEXX Laboratories Inc | BUY | 190 @ USD 714.55 | USD 135,765 | The ETF bought 190 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 714.55 compared to the previous average buy price of 553.325. This is 29.1% higher than average price of previous purchases of IDXX. |
| FTNT - Fortinet Inc | BUY | 1,688 @ USD 80.02 | USD 135,074 | The ETF bought 1688 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.02 compared to the previous average buy price of 92.9153. This is -13.9% lower than average price of previous purchases of FTNT. |
| ABNB - Airbnb Inc | BUY | 985 @ USD 137.04 | USD 134,984 | The ETF bought 985 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 137.04 compared to the previous average buy price of 129.287. This is 6.0% higher than average price of previous purchases of ABNB. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 304 @ USD 422.5 | USD 128,440 | The ETF bought 304 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 422.5 compared to the previous average buy price of 398.694. This is 6.0% higher than average price of previous purchases of ALNY. |
| AZN - AstraZeneca PLC | BUY | 1,346 @ USD 95.16 | USD 128,085 | The ETF bought 1346 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 95.16 compared to the previous average buy price of 75.9678. This is 25.3% higher than average price of previous purchases of AZN. |
| PYPL - PayPal Holdings Inc | BUY | 2,160 @ USD 58.51 | USD 126,382 | The ETF bought 2160 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.51 compared to the previous average buy price of 69.5541. This is -15.9% lower than average price of previous purchases of PYPL. |
| EA - Electronic Arts Inc | BUY | 570 @ USD 204.5 | USD 116,565 | The ETF bought 570 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.5 compared to the previous average buy price of 167.412. This is 22.2% higher than average price of previous purchases of EA. |
| BKR - Baker Hughes Co | BUY | 2,274 @ USD 48.84 | USD 111,062 | The ETF bought 2274 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.84 compared to the previous average buy price of 42.8958. This is 13.9% higher than average price of previous purchases of BKR. |
| MPWR - Monolithic Power Systems Inc | BUY | 114 @ USD 959.08 | USD 109,335 | The ETF bought 114 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 959.08 compared to the previous average buy price of 937.958. This is 2.3% higher than average price of previous purchases of MPWR. |
| ROP - Roper Technologies Inc | BUY | 247 @ USD 437.6 | USD 108,087 | The ETF bought 247 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 437.6 compared to the previous average buy price of 515.915. This is -15.2% lower than average price of previous purchases of ROP. |
| TTWO - Take-Two Interactive Software Inc | BUY | 418 @ USD 256.67 | USD 107,288 | The ETF bought 418 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 256.67 compared to the previous average buy price of 224.805. This is 14.2% higher than average price of previous purchases of TTWO. |
| FAST - Fastenal Company | BUY | 2,638 @ USD 40.61 | USD 107,129 | The ETF bought 2638 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.61 compared to the previous average buy price of 44.3546. This is -8.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,638 @ USD 40.61 | USD 107,129 | The ETF bought 2638 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.61 compared to the previous average buy price of 44.3546. This is -8.4% lower than average price of previous purchases of FAST. |
| AXON - Axon Enterprise Inc. | BUY | 171 @ USD 620.91 | USD 106,176 | The ETF bought 171 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 620.91 compared to the previous average buy price of 650.381. This is -4.5% lower than average price of previous purchases of AXON. |
| DDOG - Datadog Inc | BUY | 741 @ USD 141.445 | USD 104,811 | The ETF bought 741 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 141.445 compared to the previous average buy price of 129.98. This is 8.8% higher than average price of previous purchases of DDOG. |
| WDAY - Workday Inc | BUY | 478 @ USD 211.14 | USD 100,925 | The ETF bought 478 new shares of WDAY (Workday Inc). The shares were bought for an average price of 211.14 compared to the previous average buy price of 239.805. This is -12.0% lower than average price of previous purchases of WDAY. |
| XEL - Xcel Energy Inc | BUY | 1,365 @ USD 73.22 | USD 99,945 | The ETF bought 1365 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.22 compared to the previous average buy price of 71.3915. This is 2.6% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 2,315 @ USD 42.99 | USD 99,522 | The ETF bought 2315 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.99 compared to the previous average buy price of 42.9004. This is 0.2% higher than average price of previous purchases of EXC. |
| MSTR - MicroStrategy Incorporated | BUY | 608 @ USD 161.83 | USD 98,393 | The ETF bought 608 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 161.83 compared to the previous average buy price of 297.584. This is -45.6% lower than average price of previous purchases of MSTR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,118 @ USD 84.11 | USD 94,035 | The ETF bought 1118 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.11 compared to the previous average buy price of 77.71. This is 8.2% higher than average price of previous purchases of CTSH. |
| MCHP - Microchip Technology Inc | BUY | 1,235 @ USD 73.94 | USD 91,316 | The ETF bought 1235 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.94 compared to the previous average buy price of 60.5637. This is 22.1% higher than average price of previous purchases of MCHP. |
| PAYX - Paychex Inc | BUY | 817 @ USD 111.63 | USD 91,202 | The ETF bought 817 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.63 compared to the previous average buy price of 134.339. This is -16.9% lower than average price of previous purchases of PAYX. |
| FANG - Diamondback Energy Inc | BUY | 646 @ USD 140.45 | USD 90,731 | The ETF bought 646 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 140.45 compared to the previous average buy price of 149.692. This is -6.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 646 @ USD 140.45 | USD 90,731 | The ETF bought 646 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 140.45 compared to the previous average buy price of 149.692. This is -6.2% lower than average price of previous purchases of FANG. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,061 @ USD 85.43 | USD 90,641 | The ETF bought 1061 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 85.43 compared to the previous average buy price of 87.6964. This is -2.6% lower than average price of previous purchases of CCEP. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,045 @ USD 85.76 | USD 89,619 | The ETF bought 1045 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.76 compared to the previous average buy price of 77.3898. This is 10.8% higher than average price of previous purchases of GEHC. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,129 @ USD 27.25 | USD 85,265 | The ETF bought 3129 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.25 compared to the previous average buy price of 30.997. This is -12.1% lower than average price of previous purchases of KDP. |
| CPRT - Copart Inc | BUY | 2,220 @ USD 38.19 | USD 84,782 | The ETF bought 2220 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.19 compared to the previous average buy price of 49.8394. This is -23.4% lower than average price of previous purchases of CPRT. |
| INSM - Insmed Inc | BUY | 478 @ USD 176 | USD 84,128 | The ETF bought 478 new shares of INSM (Insmed Inc). The shares were bought for an average price of 176 compared to the previous average buy price of 176.163. This is -0.1% lower than average price of previous purchases of INSM. |
| ZS - Zscaler Inc | BUY | 361 @ USD 231.16 | USD 83,449 | The ETF bought 361 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 231.16 compared to the previous average buy price of 232.84. This is -0.7% lower than average price of previous purchases of ZS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 475 @ USD 165.72 | USD 78,717 | The ETF bought 475 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 165.72 compared to the previous average buy price of 165.421. This is 0.2% higher than average price of previous purchases of ODFL. |
| VRSK - Verisk Analytics Inc | BUY | 323 @ USD 219.61 | USD 70,934 | The ETF bought 323 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.61 compared to the previous average buy price of 263.721. This is -16.7% lower than average price of previous purchases of VRSK. |
| CHTR - Charter Communications Inc | BUY | 304 @ USD 206.36 | USD 62,733 | The ETF bought 304 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.36 compared to the previous average buy price of 339.205. This is -39.2% lower than average price of previous purchases of CHTR. |
| DXCM - DexCom Inc | BUY | 893 @ USD 70.1 | USD 62,599 | The ETF bought 893 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.1 compared to the previous average buy price of 72.7817. This is -3.7% lower than average price of previous purchases of DXCM. |
| KHC - Kraft Heinz Co | BUY | 2,714 @ USD 23.01 | USD 62,449 | The ETF bought 2714 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.01 compared to the previous average buy price of 27.1687. This is -15.3% lower than average price of previous purchases of KHC. |
| TEAM - TEAM plc | BUY | 380 @ USD 160.87 | USD 61,131 | The ETF bought 380 new shares of TEAM (TEAM plc). The shares were bought for an average price of 160.87 compared to the previous average buy price of 199.566. This is -19.4% lower than average price of previous purchases of TEAM. |
| CSGP - CoStar Group Inc | BUY | 985 @ USD 61.66 | USD 60,735 | The ETF bought 985 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.66 compared to the previous average buy price of 75.1545. This is -18.0% lower than average price of previous purchases of CSGP. |
| ARM - Arm Holdings plc American Depositary Shares | BUY | 323 @ USD 115.68 | USD 37,365 | The ETF bought 323 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 115.68 compared to the previous average buy price of 130.845. This is -11.6% lower than average price of previous purchases of ARM. |