| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,599 @ USD 188.85 | USD 301,971 | The ETF bought 1599 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.85 compared to the previous average buy price of 145.2. This is 30.1% higher than average price of previous purchases of NVDA. |
| TSLA - 1X TSLA | BUY | 276 @ USD 438.07 | USD 120,907 | The ETF bought 276 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.07 compared to the previous average buy price of 332.582. This is 31.7% higher than average price of previous purchases of TSLA. |
| LRCX - Lam Research Corp | BUY | 590 @ USD 185.06 | USD 109,185 | The ETF bought 590 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 185.06 compared to the previous average buy price of 84.1492. This is 119.9% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 382 @ USD 268.87 | USD 102,708 | The ETF bought 382 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 268.87 compared to the previous average buy price of 165.341. This is 62.6% higher than average price of previous purchases of AMAT. |
| VZ - Verizon Communications Inc | BUY | 2,300 @ USD 40.52 | USD 93,196 | The ETF bought 2300 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.52 compared to the previous average buy price of 42.2033. This is -4.0% lower than average price of previous purchases of VZ. |
| DIS - Distil Plc | BUY | 820 @ USD 111.85 | USD 91,717 | The ETF bought 820 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.85 compared to the previous average buy price of 105.832. This is 5.7% higher than average price of previous purchases of DIS. |
| INTC - Intel Corporation | BUY | 2,171 @ USD 39.38 | USD 85,494 | The ETF bought 2171 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.38 compared to the previous average buy price of 22.2064. This is 77.3% higher than average price of previous purchases of INTC. |
| INTU - Intuit Inc | BUY | 134 @ USD 629.46 | USD 84,348 | The ETF bought 134 new shares of INTU (Intuit Inc). The shares were bought for an average price of 629.46 compared to the previous average buy price of 716.153. This is -12.1% lower than average price of previous purchases of INTU. |
| TXN - Texas Instruments Incorporated | BUY | 437 @ USD 177.52 | USD 77,576 | The ETF bought 437 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.52 compared to the previous average buy price of 186.946. This is -5.0% lower than average price of previous purchases of TXN. |
| NOW - ServiceNow Inc | BUY | 500 @ USD 147.45 | USD 73,725 | The ETF bought 500 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 147.45 compared to the previous average buy price of 162.143. This is -9.1% lower than average price of previous purchases of NOW. |
| HD - Home Depot Inc | BUY | 208 @ USD 345.82 | USD 71,931 | The ETF bought 208 new shares of HD (Home Depot Inc). The shares were bought for an average price of 345.82 compared to the previous average buy price of 377.217. This is -8.3% lower than average price of previous purchases of HD. |
| ADBE - Adobe Systems Incorporated | BUY | 201 @ USD 333.3 | USD 66,993 | The ETF bought 201 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.3 compared to the previous average buy price of 421.543. This is -20.9% lower than average price of previous purchases of ADBE. |
| KO - The Coca-Cola Company | BUY | 855 @ USD 69.12 | USD 59,098 | The ETF bought 855 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.12 compared to the previous average buy price of 68.9509. This is 0.2% higher than average price of previous purchases of KO. |
| AXP - American Express Company | BUY | 116 @ USD 372.73 | USD 43,237 | The ETF bought 116 new shares of AXP (American Express Company). The shares were bought for an average price of 372.73 compared to the previous average buy price of 304.468. This is 22.4% higher than average price of previous purchases of AXP. |
| PEP - PepsiCo Inc | BUY | 285 @ USD 142.23 | USD 40,536 | The ETF bought 285 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.23 compared to the previous average buy price of 147.048. This is -3.3% lower than average price of previous purchases of PEP. |
| BKNG - Booking Holdings Inc | BUY | 7 @ USD 5323.2 | USD 37,262 | The ETF bought 7 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5323.2 compared to the previous average buy price of 5009.04. This is 6.3% higher than average price of previous purchases of BKNG. |
| AMGN - Amgen Inc | BUY | 112 @ USD 327.64 | USD 36,696 | The ETF bought 112 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.64 compared to the previous average buy price of 302.4. This is 8.3% higher than average price of previous purchases of AMGN. |
| BLK - BlackRock Inc | BUY | 31 @ USD 1085.06 | USD 33,637 | The ETF bought 31 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1085.06 compared to the previous average buy price of 1012.73. This is 7.1% higher than average price of previous purchases of BLK. |
| EA - Electronic Arts Inc | BUY | 164 @ USD 204.41 | USD 33,523 | The ETF bought 164 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.41 compared to the previous average buy price of 165.877. This is 23.2% higher than average price of previous purchases of EA. |
| SPGI - S&P Global Inc | BUY | 65 @ USD 512.66 | USD 33,323 | The ETF bought 65 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 512.66 compared to the previous average buy price of 507.73. This is 1.0% higher than average price of previous purchases of SPGI. |
| TTWO - Take-Two Interactive Software Inc | BUY | 127 @ USD 251.6 | USD 31,953 | The ETF bought 127 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.6 compared to the previous average buy price of 205.283. This is 22.6% higher than average price of previous purchases of TTWO. |
| GILD - Guild Esports Plc | BUY | 260 @ USD 121.6 | USD 31,616 | The ETF bought 260 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.6 compared to the previous average buy price of 106.32. This is 14.4% higher than average price of previous purchases of GILD. |
| ADSK - Autodesk Inc | BUY | 103 @ USD 286.73 | USD 29,533 | The ETF bought 103 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 286.73 compared to the previous average buy price of 295.573. This is -3.0% lower than average price of previous purchases of ADSK. |
| LOW - Lowe's Companies Inc | BUY | 118 @ USD 246.89 | USD 29,133 | The ETF bought 118 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.89 compared to the previous average buy price of 245.348. This is 0.6% higher than average price of previous purchases of LOW. |
| NXPI - NXP Semiconductors NV | BUY | 122 @ USD 221.28 | USD 26,996 | The ETF bought 122 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 221.28 compared to the previous average buy price of 201.173. This is 10.0% higher than average price of previous purchases of NXPI. |
| PGR - Progressive Corp | BUY | 123 @ USD 212.12 | USD 26,091 | The ETF bought 123 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.12 compared to the previous average buy price of 262.161. This is -19.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 123 @ USD 212.12 | USD 26,091 | The ETF bought 123 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.12 compared to the previous average buy price of 262.161. This is -19.1% lower than average price of previous purchases of PGR. |
| DE - Deere & Company | BUY | 54 @ USD 466.8 | USD 25,207 | The ETF bought 54 new shares of DE (Deere & Company). The shares were bought for an average price of 466.8 compared to the previous average buy price of 480.656. This is -2.9% lower than average price of previous purchases of DE. |
| EXC - Exelon Corporation | BUY | 563 @ USD 43.92 | USD 24,727 | The ETF bought 563 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.92 compared to the previous average buy price of 43.7124. This is 0.5% higher than average price of previous purchases of EXC. |
| CB - Chubb Ltd | BUY | 79 @ USD 310.06 | USD 24,495 | The ETF bought 79 new shares of CB (Chubb Ltd). The shares were bought for an average price of 310.06 compared to the previous average buy price of 288.805. This is 7.4% higher than average price of previous purchases of CB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 53 @ USD 452.13 | USD 23,963 | The ETF bought 53 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 452.13 compared to the previous average buy price of 457.327. This is -1.1% lower than average price of previous purchases of VRTX. |
| NEM - Newmont Goldcorp Corp | BUY | 232 @ USD 101.22 | USD 23,483 | The ETF bought 232 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 101.22 compared to the previous average buy price of 58.0124. This is 74.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 232 @ USD 101.22 | USD 23,483 | The ETF bought 232 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 101.22 compared to the previous average buy price of 58.0124. This is 74.5% higher than average price of previous purchases of NEM. |
| ADP - Automatic Data Processing Inc | BUY | 85 @ USD 252.88 | USD 21,495 | The ETF bought 85 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 252.88 compared to the previous average buy price of 300.668. This is -15.9% lower than average price of previous purchases of ADP. |
| WDAY - Workday Inc | BUY | 104 @ USD 205.79 | USD 21,402 | The ETF bought 104 new shares of WDAY (Workday Inc). The shares were bought for an average price of 205.79 compared to the previous average buy price of 249.069. This is -17.4% lower than average price of previous purchases of WDAY. |
| ICE - Intercontinental Exchange Inc | BUY | 120 @ USD 159.99 | USD 19,199 | The ETF bought 120 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 159.99 compared to the previous average buy price of 168.161. This is -4.9% lower than average price of previous purchases of ICE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 104 @ USD 182.47 | USD 18,977 | The ETF bought 104 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.47 compared to the previous average buy price of 220.429. This is -17.2% lower than average price of previous purchases of MMC. |
| TT - Trane Technologies plc | BUY | 46 @ USD 398 | USD 18,308 | The ETF bought 46 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 398 compared to the previous average buy price of 404.143. This is -1.5% lower than average price of previous purchases of TT. |
| CRH - CRH PLC | BUY | 141 @ USD 126.44 | USD 17,828 | The ETF bought 141 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.44 compared to the previous average buy price of 98.5954. This is 28.2% higher than average price of previous purchases of CRH. |
| MELI - MercadoLibre Inc. | BUY | 9 @ USD 1973.7 | USD 17,763 | The ETF bought 9 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1973.7 compared to the previous average buy price of 2148.59. This is -8.1% lower than average price of previous purchases of MELI. |
| USB - U.S. Bancorp | BUY | 329 @ USD 53.93 | USD 17,743 | The ETF bought 329 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.93 compared to the previous average buy price of 47.363. This is 13.9% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 83 @ USD 211.46 | USD 17,551 | The ETF bought 83 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 211.46 compared to the previous average buy price of 190.8. This is 10.8% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 83 @ USD 211.46 | USD 17,551 | The ETF bought 83 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 211.46 compared to the previous average buy price of 190.8. This is 10.8% higher than average price of previous purchases of PNC. |
| BK - Bank of New York Mellon | BUY | 148 @ USD 117.04 | USD 17,322 | The ETF bought 148 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 117.04 compared to the previous average buy price of 88.1423. This is 32.8% higher than average price of previous purchases of BK. |
| AMT - American Tower Corp | BUY | 99 @ USD 174.8 | USD 17,305 | The ETF bought 99 new shares of AMT (American Tower Corp). The shares were bought for an average price of 174.8 compared to the previous average buy price of 206.105. This is -15.2% lower than average price of previous purchases of AMT. |
| KEYS - Keystone Law Group PLC | BUY | 83 @ USD 206.59 | USD 17,147 | The ETF bought 83 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 206.59 compared to the previous average buy price of 161.53. This is 27.9% higher than average price of previous purchases of KEYS. |
| MCO - Moodys Corporation | BUY | 34 @ USD 498.98 | USD 16,965 | The ETF bought 34 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 498.98 compared to the previous average buy price of 482.965. This is 3.3% higher than average price of previous purchases of MCO. |
| JCI - Johnson Controls International PLC | BUY | 138 @ USD 122.31 | USD 16,879 | The ETF bought 138 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 122.31 compared to the previous average buy price of 94.1104. This is 30.0% higher than average price of previous purchases of JCI. |
| ELV - Elevance Health Inc | BUY | 47 @ USD 354.25 | USD 16,650 | The ETF bought 47 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 354.25 compared to the previous average buy price of 390.918. This is -9.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 47 @ USD 354.25 | USD 16,650 | The ETF bought 47 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 354.25 compared to the previous average buy price of 390.918. This is -9.4% lower than average price of previous purchases of ELV. |
| HCA - HCA Holdings Inc | BUY | 34 @ USD 470.39 | USD 15,993 | The ETF bought 34 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 470.39 compared to the previous average buy price of 375.956. This is 25.1% higher than average price of previous purchases of HCA. |
| CI - Cigna Corp | BUY | 56 @ USD 279.12 | USD 15,631 | The ETF bought 56 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.12 compared to the previous average buy price of 307.218. This is -9.1% lower than average price of previous purchases of CI. |
| EQIX - Equinix Inc | BUY | 20 @ USD 764.11 | USD 15,282 | The ETF bought 20 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 764.11 compared to the previous average buy price of 763.039. This is 0.1% higher than average price of previous purchases of EQIX. |
| CMI - Cummins Inc | BUY | 29 @ USD 522.03 | USD 15,139 | The ETF bought 29 new shares of CMI (Cummins Inc). The shares were bought for an average price of 522.03 compared to the previous average buy price of 362.229. This is 44.1% higher than average price of previous purchases of CMI. |
| ITW - Illinois Tool Works Inc | BUY | 58 @ USD 249.5 | USD 14,471 | The ETF bought 58 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 249.5 compared to the previous average buy price of 256.321. This is -2.7% lower than average price of previous purchases of ITW. |
| AWK - American Water Works | BUY | 109 @ USD 130.32 | USD 14,205 | The ETF bought 109 new shares of AWK (American Water Works). The shares were bought for an average price of 130.32 compared to the previous average buy price of 140.9. This is -7.5% lower than average price of previous purchases of AWK. |
| ECL - Ecolab Inc | BUY | 54 @ USD 262.64 | USD 14,183 | The ETF bought 54 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 262.64 compared to the previous average buy price of 258.16. This is 1.7% higher than average price of previous purchases of ECL. |
| PWR - Quanta Services Inc | BUY | 31 @ USD 439.68 | USD 13,630 | The ETF bought 31 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 439.68 compared to the previous average buy price of 343.947. This is 27.8% higher than average price of previous purchases of PWR. |
| TFC - Truist Financial Corp | BUY | 273 @ USD 49.74 | USD 13,579 | The ETF bought 273 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.74 compared to the previous average buy price of 43.6046. This is 14.1% higher than average price of previous purchases of TFC. |
| TRV - The Travelers Companies Inc | BUY | 47 @ USD 285.19 | USD 13,404 | The ETF bought 47 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.19 compared to the previous average buy price of 264.692. This is 7.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 47 @ USD 285.19 | USD 13,404 | The ETF bought 47 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.19 compared to the previous average buy price of 264.692. This is 7.7% higher than average price of previous purchases of TRV. |
| ZTS - Zoetis Inc | BUY | 93 @ USD 125.92 | USD 11,711 | The ETF bought 93 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.92 compared to the previous average buy price of 159.346. This is -21.0% lower than average price of previous purchases of ZTS. |
| IDXX - IDEXX Laboratories Inc | BUY | 17 @ USD 669.99 | USD 11,390 | The ETF bought 17 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 669.99 compared to the previous average buy price of 522.487. This is 28.2% higher than average price of previous purchases of IDXX. |
| DLR - Digital Realty Trust Inc | BUY | 72 @ USD 155.03 | USD 11,162 | The ETF bought 72 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.03 compared to the previous average buy price of 164.559. This is -5.8% lower than average price of previous purchases of DLR. |
| URI - United Rentals Inc | BUY | 13 @ USD 845.06 | USD 10,986 | The ETF bought 13 new shares of URI (United Rentals Inc). The shares were bought for an average price of 845.06 compared to the previous average buy price of 770.164. This is 9.7% higher than average price of previous purchases of URI. |
| FOXA - Fox Corp Class A | BUY | 147 @ USD 73.76 | USD 10,843 | The ETF bought 147 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.76 compared to the previous average buy price of 54.1543. This is 36.2% higher than average price of previous purchases of FOXA. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 27 @ USD 400.17 | USD 10,805 | The ETF bought 27 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 400.17 compared to the previous average buy price of 385.205. This is 3.9% higher than average price of previous purchases of ALNY. |
| EW - Edwards Lifesciences Corp | BUY | 125 @ USD 85.33 | USD 10,666 | The ETF bought 125 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.33 compared to the previous average buy price of 74.7697. This is 14.1% higher than average price of previous purchases of EW. |
| NTAP - NetApp Inc | BUY | 98 @ USD 106.47 | USD 10,434 | The ETF bought 98 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.47 compared to the previous average buy price of 110.556. This is -3.7% lower than average price of previous purchases of NTAP. |
| GWW - W.W. Grainger Inc | BUY | 10 @ USD 1003.81 | USD 10,038 | The ETF bought 10 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1003.81 compared to the previous average buy price of 1067.14. This is -5.9% lower than average price of previous purchases of GWW. |
| TGT - Target Corporation | BUY | 97 @ USD 100.51 | USD 9,749 | The ETF bought 97 new shares of TGT (Target Corporation). The shares were bought for an average price of 100.51 compared to the previous average buy price of 98.7566. This is 1.8% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 97 @ USD 100.51 | USD 9,749 | The ETF bought 97 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 100.51 compared to the previous average buy price of 98.7566. This is 1.8% higher than average price of previous purchases of TGT. |
| NDAQ - Nasdaq Inc | BUY | 97 @ USD 96.66 | USD 9,376 | The ETF bought 97 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.66 compared to the previous average buy price of 84.5479. This is 14.3% higher than average price of previous purchases of NDAQ. |
| FERG - Ferguson Plc | BUY | 41 @ USD 225.02 | USD 9,226 | The ETF bought 41 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 225.02 compared to the previous average buy price of 203.127. This is 10.8% higher than average price of previous purchases of FERG. |
| ROK - Rockwell Automation Inc | BUY | 23 @ USD 398.55 | USD 9,167 | The ETF bought 23 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 398.55 compared to the previous average buy price of 306.544. This is 30.0% higher than average price of previous purchases of ROK. |
| TRMB - Trimble Inc | BUY | 117 @ USD 78.33 | USD 9,165 | The ETF bought 117 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.33 compared to the previous average buy price of 72.1409. This is 8.6% higher than average price of previous purchases of TRMB. |
| CARR - Carr's Group plc | BUY | 165 @ USD 53.52 | USD 8,831 | The ETF bought 165 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.52 compared to the previous average buy price of 64.7614. This is -17.4% lower than average price of previous purchases of CARR. |
| AXON - Axon Enterprise Inc. | BUY | 15 @ USD 563.45 | USD 8,452 | The ETF bought 15 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 563.45 compared to the previous average buy price of 618.46. This is -8.9% lower than average price of previous purchases of AXON. |
| EBAY - eBay Inc | BUY | 97 @ USD 87.06 | USD 8,445 | The ETF bought 97 new shares of EBAY (eBay Inc). The shares were bought for an average price of 87.06 compared to the previous average buy price of 80.9941. This is 7.5% higher than average price of previous purchases of EBAY. |
| PRU - Prudential plc | BUY | 74 @ USD 113.87 | USD 8,426 | The ETF bought 74 new shares of PRU (Prudential plc). The shares were bought for an average price of 113.87 compared to the previous average buy price of 111.725. This is 1.9% higher than average price of previous purchases of PRU. |
| NUE - Nucor Corp | BUY | 49 @ USD 169.4 | USD 8,301 | The ETF bought 49 new shares of NUE (Nucor Corp). The shares were bought for an average price of 169.4 compared to the previous average buy price of 140.604. This is 20.5% higher than average price of previous purchases of NUE. |
| A - Agilent Technologies Inc | BUY | 60 @ USD 137.95 | USD 8,277 | The ETF bought 60 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 137.95 compared to the previous average buy price of 126.888. This is 8.7% higher than average price of previous purchases of A. |
| CCI - Crown Castle | BUY | 93 @ USD 88.7 | USD 8,249 | The ETF bought 93 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.7 compared to the previous average buy price of 99.6813. This is -11.0% lower than average price of previous purchases of CCI. |
| IQV - IQVIA Holdings Inc | BUY | 36 @ USD 225.37 | USD 8,113 | The ETF bought 36 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 225.37 compared to the previous average buy price of 189.257. This is 19.1% higher than average price of previous purchases of IQV. |
| HIG - Hartford Financial Services Group | BUY | 59 @ USD 137.11 | USD 8,089 | The ETF bought 59 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.11 compared to the previous average buy price of 122.903. This is 11.6% higher than average price of previous purchases of HIG. |
| STT - State Street Corp | BUY | 60 @ USD 129.07 | USD 7,744 | The ETF bought 60 new shares of STT (State Street Corp). The shares were bought for an average price of 129.07 compared to the previous average buy price of 98.499. This is 31.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 60 @ USD 129.07 | USD 7,744 | The ETF bought 60 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 129.07 compared to the previous average buy price of 98.499. This is 31.0% higher than average price of previous purchases of STT. |
| KDP - Keurig Dr Pepper Inc | BUY | 277 @ USD 27.73 | USD 7,681 | The ETF bought 277 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.73 compared to the previous average buy price of 31.2638. This is -11.3% lower than average price of previous purchases of KDP. |
| FISV - | BUY | 116 @ USD 65.59 | USD 7,608 | The ETF bought 116 new shares of FISV (). The shares were bought for an average price of 65.59 compared to the previous average buy price of 66.2924. This is -1.1% lower than average price of previous purchases of FISV. |
| PAYX - Paychex Inc | BUY | 69 @ USD 108.6 | USD 7,493 | The ETF bought 69 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 108.6 compared to the previous average buy price of 142.755. This is -23.9% lower than average price of previous purchases of PAYX. |
| FIS - Fidelity National Information Services Inc | BUY | 112 @ USD 65.62 | USD 7,349 | The ETF bought 112 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.62 compared to the previous average buy price of 78.5657. This is -16.5% lower than average price of previous purchases of FIS. |
| KMB - Kimberly-Clark Corporation | BUY | 71 @ USD 101.4 | USD 7,199 | The ETF bought 71 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.4 compared to the previous average buy price of 104.26. This is -2.7% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 412 @ USD 17.32 | USD 7,136 | The ETF bought 412 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.32 compared to the previous average buy price of 21.9512. This is -21.1% lower than average price of previous purchases of KVUE. |
| XYL - Xylem Inc | BUY | 52 @ USD 137.11 | USD 7,130 | The ETF bought 52 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.11 compared to the previous average buy price of 124.525. This is 10.1% higher than average price of previous purchases of XYL. |
| FOX - Fox Corp Class B | BUY | 108 @ USD 65.96 | USD 7,124 | The ETF bought 108 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.96 compared to the previous average buy price of 50.8586. This is 29.7% higher than average price of previous purchases of FOX. |
| VEEV - Veeva Systems Inc Class A | BUY | 32 @ USD 219.49 | USD 7,024 | The ETF bought 32 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 219.49 compared to the previous average buy price of 256.624. This is -14.5% lower than average price of previous purchases of VEEV. |
| RJF - Raymond James Financial Inc | BUY | 41 @ USD 163.6 | USD 6,708 | The ETF bought 41 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 163.6 compared to the previous average buy price of 161.749. This is 1.1% higher than average price of previous purchases of RJF. |
| SYF - Synchrony Financial | BUY | 79 @ USD 84.65 | USD 6,687 | The ETF bought 79 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 84.65 compared to the previous average buy price of 61.3319. This is 38.0% higher than average price of previous purchases of SYF. |
| HUM - Hummingbird Resources PLC | BUY | 25 @ USD 264.48 | USD 6,612 | The ETF bought 25 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 253.02. This is 4.5% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 25 @ USD 264.48 | USD 6,612 | The ETF bought 25 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 253.02. This is 4.5% higher than average price of previous purchases of HUM. |
| ODFL - Old Dominion Freight Line Inc | BUY | 41 @ USD 159.19 | USD 6,527 | The ETF bought 41 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 159.19 compared to the previous average buy price of 173.087. This is -8.0% lower than average price of previous purchases of ODFL. |
| WTW - Willis Towers Watson PLC | BUY | 20 @ USD 326.27 | USD 6,525 | The ETF bought 20 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 326.27 compared to the previous average buy price of 317.507. This is 2.8% higher than average price of previous purchases of WTW. |
| HBAN - Huntington Bancshares Incorporated | BUY | 335 @ USD 17.48 | USD 5,856 | The ETF bought 335 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.48 compared to the previous average buy price of 16.4948. This is 6.0% higher than average price of previous purchases of HBAN. |
| EME - Empyrean Energy Plc | BUY | 9 @ USD 638.65 | USD 5,748 | The ETF bought 9 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 638.65 compared to the previous average buy price of 509.858. This is 25.3% higher than average price of previous purchases of EME. |
| TSCO - Tesco PLC | BUY | 113 @ USD 50.83 | USD 5,744 | The ETF bought 113 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.83 compared to the previous average buy price of 56.5846. This is -10.2% lower than average price of previous purchases of TSCO. |
| NTRS - Northern Trust Corporation | BUY | 41 @ USD 139.28 | USD 5,710 | The ETF bought 41 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 139.28 compared to the previous average buy price of 111.392. This is 25.0% higher than average price of previous purchases of NTRS. |
| MTD - Mettler-Toledo International Inc | BUY | 4 @ USD 1411.39 | USD 5,646 | The ETF bought 4 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1411.39 compared to the previous average buy price of 1273.88. This is 10.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4 @ USD 1411.39 | USD 5,646 | The ETF bought 4 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1411.39 compared to the previous average buy price of 1273.88. This is 10.8% higher than average price of previous purchases of MTD. |
| ULTA - Ulta Beauty Inc | BUY | 9 @ USD 620.04 | USD 5,580 | The ETF bought 9 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 620.04 compared to the previous average buy price of 460.564. This is 34.6% higher than average price of previous purchases of ULTA. |
| BIIB - Biogen Inc | BUY | 31 @ USD 177.82 | USD 5,512 | The ETF bought 31 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 177.82 compared to the previous average buy price of 150.198. This is 18.4% higher than average price of previous purchases of BIIB. |
| BR - Broadridge Financial Solutions Inc | BUY | 24 @ USD 220.47 | USD 5,291 | The ETF bought 24 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 220.47 compared to the previous average buy price of 233.727. This is -5.7% lower than average price of previous purchases of BR. |
| VLTO - Veralto Corporation | BUY | 53 @ USD 98.5 | USD 5,221 | The ETF bought 53 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.5 compared to the previous average buy price of 101.63. This is -3.1% lower than average price of previous purchases of VLTO. |
| GIS - General Mills Inc | BUY | 114 @ USD 45.72 | USD 5,212 | The ETF bought 114 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.72 compared to the previous average buy price of 57.6894. This is -20.7% lower than average price of previous purchases of GIS. |
| RF - Regions Financial Corporation | BUY | 189 @ USD 27.56 | USD 5,209 | The ETF bought 189 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.56 compared to the previous average buy price of 24.7877. This is 11.2% higher than average price of previous purchases of RF. |
| PPG - PPG Industries Inc | BUY | 49 @ USD 104.35 | USD 5,113 | The ETF bought 49 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 104.35 compared to the previous average buy price of 114.431. This is -8.8% lower than average price of previous purchases of PPG. |
| STLD - Steel Dynamics Inc | BUY | 29 @ USD 176.06 | USD 5,106 | The ETF bought 29 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 176.06 compared to the previous average buy price of 136.043. This is 29.4% higher than average price of previous purchases of STLD. |
| HUBB - Hubbell Inc | BUY | 11 @ USD 463.03 | USD 5,093 | The ETF bought 11 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 463.03 compared to the previous average buy price of 432.753. This is 7.0% higher than average price of previous purchases of HUBB. |
| PHM - PulteGroup Inc | BUY | 42 @ USD 119.07 | USD 5,001 | The ETF bought 42 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.07 compared to the previous average buy price of 120.753. This is -1.4% lower than average price of previous purchases of PHM. |
| STE - STERIS plc | BUY | 20 @ USD 250.04 | USD 5,001 | The ETF bought 20 new shares of STE (STERIS plc). The shares were bought for an average price of 250.04 compared to the previous average buy price of 233.426. This is 7.1% higher than average price of previous purchases of STE. |
| WSM - Williams-Sonoma Inc | BUY | 25 @ USD 187.85 | USD 4,696 | The ETF bought 25 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 187.85 compared to the previous average buy price of 164.111. This is 14.5% higher than average price of previous purchases of WSM. |
| LULU - Lululemon Athletica Inc. | BUY | 22 @ USD 210.81 | USD 4,638 | The ETF bought 22 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 210.81 compared to the previous average buy price of 264.368. This is -20.3% lower than average price of previous purchases of LULU. |
| WAT - Waters Corporation | BUY | 12 @ USD 381.96 | USD 4,584 | The ETF bought 12 new shares of WAT (Waters Corporation). The shares were bought for an average price of 381.96 compared to the previous average buy price of 364.116. This is 4.9% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 12 @ USD 381.96 | USD 4,584 | The ETF bought 12 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 381.96 compared to the previous average buy price of 364.116. This is 4.9% higher than average price of previous purchases of WAT. |
| LH - Laboratory Corporation of America Holdings | BUY | 18 @ USD 251.66 | USD 4,530 | The ETF bought 18 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 251.66 compared to the previous average buy price of 246.434. This is 2.1% higher than average price of previous purchases of LH. |
| CNC - Concurrent Technologies Plc | BUY | 106 @ USD 41.78 | USD 4,429 | The ETF bought 106 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.78 compared to the previous average buy price of 54.3878. This is -23.2% lower than average price of previous purchases of CNC. |
| IP - International Paper | BUY | 107 @ USD 40.25 | USD 4,307 | The ETF bought 107 new shares of IP (International Paper). The shares were bought for an average price of 40.25 compared to the previous average buy price of 54.3014. This is -25.9% lower than average price of previous purchases of IP. |
| CHD - Church & Dwight Company Inc | BUY | 52 @ USD 82.64 | USD 4,297 | The ETF bought 52 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.64 compared to the previous average buy price of 96.8251. This is -14.7% lower than average price of previous purchases of CHD. |
| PODD - Insulet Corporation | BUY | 15 @ USD 282.92 | USD 4,244 | The ETF bought 15 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 282.92 compared to the previous average buy price of 288.581. This is -2.0% lower than average price of previous purchases of PODD. |
| WST - West Pharmaceutical Services Inc | BUY | 15 @ USD 276.4 | USD 4,146 | The ETF bought 15 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 276.4 compared to the previous average buy price of 258.842. This is 6.8% higher than average price of previous purchases of WST. |
| CHRW - CH Robinson Worldwide Inc | BUY | 25 @ USD 163.72 | USD 4,093 | The ETF bought 25 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 163.72 compared to the previous average buy price of 108.469. This is 50.9% higher than average price of previous purchases of CHRW. |
| FTV - Foresight VCT PLC | BUY | 73 @ USD 55.39 | USD 4,043 | The ETF bought 73 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.39 compared to the previous average buy price of 68.1829. This is -18.8% lower than average price of previous purchases of FTV. |
| DGX - Quest Diagnostics Incorporated | BUY | 23 @ USD 173.79 | USD 3,997 | The ETF bought 23 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.79 compared to the previous average buy price of 169.354. This is 2.6% higher than average price of previous purchases of DGX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 42 @ USD 90.02 | USD 3,781 | The ETF bought 42 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.02 compared to the previous average buy price of 99.6036. This is -9.6% lower than average price of previous purchases of ZBH. |
| PNR - Pentair PLC | BUY | 35 @ USD 105.47 | USD 3,691 | The ETF bought 35 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.47 compared to the previous average buy price of 100.457. This is 5.0% higher than average price of previous purchases of PNR. |
| MKC - McCormick & Company Incorporated | BUY | 54 @ USD 67.28 | USD 3,633 | The ETF bought 54 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.28 compared to the previous average buy price of 73.8332. This is -8.9% lower than average price of previous purchases of MKC. |
| APTV - Aptiv PLC | BUY | 46 @ USD 78.44 | USD 3,608 | The ETF bought 46 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.44 compared to the previous average buy price of 67.1444. This is 16.8% higher than average price of previous purchases of APTV. |
| GPC - Genuine Parts Co | BUY | 29 @ USD 124 | USD 3,596 | The ETF bought 29 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124 compared to the previous average buy price of 127.121. This is -2.5% lower than average price of previous purchases of GPC. |
| INCY - Incyte Corporation | BUY | 35 @ USD 101.42 | USD 3,550 | The ETF bought 35 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.42 compared to the previous average buy price of 92.3652. This is 9.8% higher than average price of previous purchases of INCY. |
| LII - Lennox International Inc | BUY | 7 @ USD 498.91 | USD 3,492 | The ETF bought 7 new shares of LII (Lennox International Inc). The shares were bought for an average price of 498.91 compared to the previous average buy price of 576.549. This is -13.5% lower than average price of previous purchases of LII. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 43 @ USD 81.11 | USD 3,488 | The ETF bought 43 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.11 compared to the previous average buy price of 82.6844. This is -1.9% lower than average price of previous purchases of COO. |
| HOLX - Hologic Inc | BUY | 46 @ USD 74.56 | USD 3,430 | The ETF bought 46 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.56 compared to the previous average buy price of 69.1898. This is 7.8% higher than average price of previous purchases of HOLX. |
| J - Jacobs Solutions Inc. | BUY | 25 @ USD 135.35 | USD 3,384 | The ETF bought 25 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.35 compared to the previous average buy price of 140.052. This is -3.4% lower than average price of previous purchases of J. |
| RPRX - Royalty Pharma Plc | BUY | 87 @ USD 38.86 | USD 3,381 | The ETF bought 87 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.86 compared to the previous average buy price of 38.0624. This is 2.1% higher than average price of previous purchases of RPRX. |
| DECK - Deckers Outdoor Corporation | BUY | 31 @ USD 106.79 | USD 3,310 | The ETF bought 31 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 106.79 compared to the previous average buy price of 135.556. This is -21.2% lower than average price of previous purchases of DECK. |
| RIVN - Rivian Automotive Inc | BUY | 167 @ USD 19.41 | USD 3,241 | The ETF bought 167 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.41 compared to the previous average buy price of 14.3176. This is 35.6% higher than average price of previous purchases of RIVN. |
| JBHT - JB Hunt Transport Services Inc | BUY | 16 @ USD 196.78 | USD 3,148 | The ETF bought 16 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 196.78 compared to the previous average buy price of 162.717. This is 20.9% higher than average price of previous purchases of JBHT. |
| NLY - Annaly Capital Management Inc | BUY | 136 @ USD 22.9 | USD 3,114 | The ETF bought 136 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.9 compared to the previous average buy price of 20.0753. This is 14.1% higher than average price of previous purchases of NLY. |
| BBY - Balfour Beatty plc | BUY | 43 @ USD 69.18 | USD 2,975 | The ETF bought 43 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 69.18 compared to the previous average buy price of 78.5063. This is -11.9% lower than average price of previous purchases of BBY. |
| ALLE - Allegion PLC | BUY | 18 @ USD 160.91 | USD 2,896 | The ETF bought 18 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.91 compared to the previous average buy price of 142.131. This is 13.2% higher than average price of previous purchases of ALLE. |
| BALL - Ball Corporation | BUY | 54 @ USD 53.35 | USD 2,881 | The ETF bought 54 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.35 compared to the previous average buy price of 51.4558. This is 3.7% higher than average price of previous purchases of BALL. |
| IEX - IDEX Corporation | BUY | 16 @ USD 179.06 | USD 2,865 | The ETF bought 16 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 179.06 compared to the previous average buy price of 193.992. This is -7.7% lower than average price of previous purchases of IEX. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14 @ USD 200.22 | USD 2,803 | The ETF bought 14 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 200.22 compared to the previous average buy price of 219.756. This is -8.9% lower than average price of previous purchases of DKS. |
| GGG - Graco Inc | BUY | 33 @ USD 82.64 | USD 2,727 | The ETF bought 33 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.64 compared to the previous average buy price of 84.8967. This is -2.7% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 33 @ USD 82.64 | USD 2,727 | The ETF bought 33 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.64 compared to the previous average buy price of 84.8967. This is -2.7% lower than average price of previous purchases of GGG. |
| BG - Bunge Limited | BUY | 29 @ USD 92.64 | USD 2,687 | The ETF bought 29 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.64 compared to the previous average buy price of 83.1974. This is 11.3% higher than average price of previous purchases of BG. |
| CLX - Calnex Solutions Plc | BUY | 26 @ USD 100.85 | USD 2,622 | The ETF bought 26 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.85 compared to the previous average buy price of 138.629. This is -27.3% lower than average price of previous purchases of CLX. |
| DAL - Dalata Hotel Group plc | BUY | 35 @ USD 69.06 | USD 2,417 | The ETF bought 35 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.06 compared to the previous average buy price of 67.6949. This is 2.0% higher than average price of previous purchases of DAL. |
| SJM - JM Smucker Company | BUY | 22 @ USD 96.63 | USD 2,126 | The ETF bought 22 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 96.63 compared to the previous average buy price of 100.162. This is -3.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 22 @ USD 96.63 | USD 2,126 | The ETF bought 22 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 96.63 compared to the previous average buy price of 100.162. This is -3.5% lower than average price of previous purchases of SJM. |
| CNH - CNH Industrial N.V. | BUY | 184 @ USD 9.35 | USD 1,720 | The ETF bought 184 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.35 compared to the previous average buy price of 11.9678. This is -21.9% lower than average price of previous purchases of CNH. |
| HRL - Hormel Foods Corporation | BUY | 63 @ USD 23.39 | USD 1,474 | The ETF bought 63 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.39 compared to the previous average buy price of 29.3345. This is -20.3% lower than average price of previous purchases of HRL. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 493.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.77. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 88,099 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 493.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.77. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 88,099 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.63. The average price that TROW shares were previous bought at was USD 110.92. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 133,878 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |