Trend Aggregation US ETF Buys Moderna Inc, Lam Research Corp, , Sells Keurig Dr Pepper Inc, Johnson & Johnson, AT&T Inc

Investment company Trend Aggregation US ETF (Current Portfolio) buys Moderna Inc, Lam Research Corp, , Bio-Techne Corp, Roblox Corp, sells Keurig Dr Pepper Inc, Johnson & Johnson, AT&T Inc, Altria Group Inc, Philip Morris International Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Trend Aggregation US ETF. As of 2021Q2, Trend Aggregation US ETF owns 53 stocks with a total value of $48 million. These are the details of the buys and sells.

For the details of Trend Aggregation US ETF's stock buys and sells, go to https://www.gurufocus.com/guru/trend+aggregation+us+etf/current-portfolio/portfolio

These are the top 5 holdings of Trend Aggregation US ETF
  1. Moderna Inc (MRNA) - 4,077 shares, 2.01% of the total portfolio. New Position
  2. Lam Research Corp (LRCX) - 1,453 shares, 1.98% of the total portfolio. New Position
  3. (MXIM) - 8,910 shares, 1.97% of the total portfolio. New Position
  4. Bio-Techne Corp (TECH) - 2,054 shares, 1.94% of the total portfolio. New Position
  5. Roblox Corp (RBLX) - 10,307 shares, 1.94% of the total portfolio. New Position
New Purchase: Moderna Inc (MRNA)

Trend Aggregation US ETF initiated holding in Moderna Inc. The purchase prices were between $129.91 and $234.98, with an estimated average price of $177.38. The stock is now traded at around $422.220000. The impact to a portfolio due to this purchase was 2.01%. The holding were 4,077 shares as of 2021-06-30.

New Purchase: Lam Research Corp (LRCX)

Trend Aggregation US ETF initiated holding in Lam Research Corp. The purchase prices were between $557.67 and $668, with an estimated average price of $631.11. The stock is now traded at around $583.370000. The impact to a portfolio due to this purchase was 1.98%. The holding were 1,453 shares as of 2021-06-30.

New Purchase: (MXIM)

Trend Aggregation US ETF initiated holding in . The purchase prices were between $89.93 and $105.36, with an estimated average price of $97.81. The stock is now traded at around $. The impact to a portfolio due to this purchase was 1.97%. The holding were 8,910 shares as of 2021-06-30.

New Purchase: Bio-Techne Corp (TECH)

Trend Aggregation US ETF initiated holding in Bio-Techne Corp. The purchase prices were between $381.93 and $450.26, with an estimated average price of $419.83. The stock is now traded at around $530.400000. The impact to a portfolio due to this purchase was 1.94%. The holding were 2,054 shares as of 2021-06-30.

New Purchase: Roblox Corp (RBLX)

Trend Aggregation US ETF initiated holding in Roblox Corp. The purchase prices were between $64 and $99.86, with an estimated average price of $80.07. The stock is now traded at around $77.145000. The impact to a portfolio due to this purchase was 1.94%. The holding were 10,307 shares as of 2021-06-30.

New Purchase: Garmin Ltd (GRMN)

Trend Aggregation US ETF initiated holding in Garmin Ltd. The purchase prices were between $131.85 and $145.38, with an estimated average price of $140.18. The stock is now traded at around $165.770000. The impact to a portfolio due to this purchase was 1.93%. The holding were 6,379 shares as of 2021-06-30.

Added: Williams Companies Inc (WMB)

Trend Aggregation US ETF added to a holding in Williams Companies Inc by 108.19%. The purchase prices were between $23.24 and $28.23, with an estimated average price of $25.56. The stock is now traded at around $24.755000. The impact to a portfolio due to this purchase was 0.99%. The holding were 34,156 shares as of 2021-06-30.

Added: Kinder Morgan Inc (KMI)

Trend Aggregation US ETF added to a holding in Kinder Morgan Inc by 67.68%. The purchase prices were between $16.36 and $19.14, with an estimated average price of $17.8. The stock is now traded at around $15.560000. The impact to a portfolio due to this purchase was 0.77%. The holding were 50,402 shares as of 2021-06-30.

Sold Out: Keurig Dr Pepper Inc (KDP)

Trend Aggregation US ETF sold out a holding in Keurig Dr Pepper Inc. The sale prices were between $34.24 and $37.05, with an estimated average price of $35.66.

Sold Out: Johnson & Johnson (JNJ)

Trend Aggregation US ETF sold out a holding in Johnson & Johnson. The sale prices were between $159.48 and $171.07, with an estimated average price of $165.55.

Sold Out: AT&T Inc (T)

Trend Aggregation US ETF sold out a holding in AT&T Inc. The sale prices were between $28.65 and $32.63, with an estimated average price of $30.11.

Sold Out: Altria Group Inc (MO)

Trend Aggregation US ETF sold out a holding in Altria Group Inc. The sale prices were between $46.31 and $52.31, with an estimated average price of $49.19.

Sold Out: Philip Morris International Inc (PM)

Trend Aggregation US ETF sold out a holding in Philip Morris International Inc. The sale prices were between $88.06 and $100.5, with an estimated average price of $95.73.

Sold Out: Dominion Energy Inc (D)

Trend Aggregation US ETF sold out a holding in Dominion Energy Inc. The sale prices were between $73.51 and $80.37, with an estimated average price of $77.13.



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