| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LLY - Eli Lilly and Company | BUY | 1,275 @ USD 867.05 | USD 1,105,489 | The ETF bought 1275 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 867.05 compared to the previous average buy price of 822.658. This is 5.4% higher than average price of previous purchases of LLY. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,488 @ USD 511.04 | USD 760,428 | The ETF bought 1488 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 511.04 compared to the previous average buy price of 567.813. This is -10.0% lower than average price of previous purchases of UNH. |
| JNJ - Johnson & Johnson | BUY | 3,897 @ USD 157.89 | USD 615,297 | The ETF bought 3897 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 157.89 compared to the previous average buy price of 154.279. This is 2.3% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 2,862 @ USD 197.35 | USD 564,816 | The ETF bought 2862 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 197.35 compared to the previous average buy price of 180.235. This is 9.5% higher than average price of previous purchases of ABBV. |
| ABT - Abbott Laboratories | BUY | 2,814 @ USD 132.13 | USD 371,814 | The ETF bought 2814 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 132.13 compared to the previous average buy price of 120.923. This is 9.3% higher than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 4,101 @ USD 85.6 | USD 351,046 | The ETF bought 4101 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 85.6 compared to the previous average buy price of 96.2638. This is -11.1% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 4,101 @ USD 85.6 | USD 351,046 | The ETF bought 4101 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 85.6 compared to the previous average buy price of 96.2638. This is -11.1% lower than average price of previous purchases of MRK. |
| ISRG - Intuitive Surgical Inc | BUY | 576 @ USD 608.48 | USD 350,484 | The ETF bought 576 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 608.48 compared to the previous average buy price of 558.392. This is 9.0% higher than average price of previous purchases of ISRG. |
| TMO - Time Out Group plc | BUY | 618 @ USD 530.86 | USD 328,071 | The ETF bought 618 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 530.86 compared to the previous average buy price of 547.766. This is -3.1% lower than average price of previous purchases of TMO. |
| AMGN - Amgen Inc | BUY | 870 @ USD 294.27 | USD 256,015 | The ETF bought 870 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 294.27 compared to the previous average buy price of 298.587. This is -1.4% lower than average price of previous purchases of AMGN. |
| BSX - Boston Scientific Corporation | BUY | 2,391 @ USD 105.67 | USD 252,657 | The ETF bought 2391 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 105.67 compared to the previous average buy price of 94.9725. This is 11.3% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,391 @ USD 105.67 | USD 252,657 | The ETF bought 2391 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 105.67 compared to the previous average buy price of 94.9725. This is 11.3% higher than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 9,207 @ USD 25.89 | USD 238,369 | The ETF bought 9207 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.89 compared to the previous average buy price of 26.2428. This is -1.3% lower than average price of previous purchases of PFE. |
| GILD - Guild Esports Plc | BUY | 2,025 @ USD 107.65 | USD 217,991 | The ETF bought 2025 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 107.65 compared to the previous average buy price of 95.0202. This is 13.3% higher than average price of previous purchases of GILD. |
| SYK - Stryker Corporation | BUY | 555 @ USD 388.52 | USD 215,629 | The ETF bought 555 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 388.52 compared to the previous average buy price of 382.606. This is 1.5% higher than average price of previous purchases of SYK. |
| DHR - Danaher Corporation | BUY | 1,044 @ USD 204.98 | USD 213,999 | The ETF bought 1044 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 204.98 compared to the previous average buy price of 232.007. This is -11.6% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,044 @ USD 204.98 | USD 213,999 | The ETF bought 1044 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 204.98 compared to the previous average buy price of 232.007. This is -11.6% lower than average price of previous purchases of DHR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 417 @ USD 471.76 | USD 196,724 | The ETF bought 417 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 471.76 compared to the previous average buy price of 466.586. This is 1.1% higher than average price of previous purchases of VRTX. |
| MDT - Medtronic PLC | BUY | 2,088 @ USD 87 | USD 181,656 | The ETF bought 2088 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 87 compared to the previous average buy price of 88.7668. This is -2.0% lower than average price of previous purchases of MDT. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,300 @ USD 54.98 | USD 181,434 | The ETF bought 3300 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.98 compared to the previous average buy price of 57.3076. This is -4.1% lower than average price of previous purchases of BMY. |
| ELV - Elevance Health Inc | BUY | 375 @ USD 391.71 | USD 146,891 | The ETF bought 375 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 391.71 compared to the previous average buy price of 404.746. This is -3.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 375 @ USD 391.71 | USD 146,891 | The ETF bought 375 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 391.71 compared to the previous average buy price of 404.746. This is -3.2% lower than average price of previous purchases of ELV. |
| CVS - CVS Health Corp | BUY | 2,043 @ USD 66.4 | USD 135,655 | The ETF bought 2043 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 66.4 compared to the previous average buy price of 57.5393. This is 15.4% higher than average price of previous purchases of CVS. |
| CI - Cigna Corp | BUY | 453 @ USD 297.23 | USD 134,645 | The ETF bought 453 new shares of CI (Cigna Corp). The shares were bought for an average price of 297.23 compared to the previous average buy price of 312.452. This is -4.9% lower than average price of previous purchases of CI. |
| MCK - McKesson Corporation | BUY | 204 @ USD 602.74 | USD 122,959 | The ETF bought 204 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 602.74 compared to the previous average buy price of 590.043. This is 2.2% higher than average price of previous purchases of MCK. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 171 @ USD 685.66 | USD 117,248 | The ETF bought 171 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 685.66 compared to the previous average buy price of 761.587. This is -10.0% lower than average price of previous purchases of REGN. |
| ZTS - Zoetis Inc | BUY | 738 @ USD 156.64 | USD 115,600 | The ETF bought 738 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 156.64 compared to the previous average buy price of 172.933. This is -9.4% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 471 @ USD 227.56 | USD 107,181 | The ETF bought 471 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 227.56 compared to the previous average buy price of 233.74. This is -2.6% lower than average price of previous purchases of BDX. |
| HCA - HCA Holdings Inc | BUY | 297 @ USD 320.56 | USD 95,206 | The ETF bought 297 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 320.56 compared to the previous average buy price of 338.848. This is -5.4% lower than average price of previous purchases of HCA. |
| EW - Edwards Lifesciences Corp | BUY | 966 @ USD 74.67 | USD 72,131 | The ETF bought 966 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 74.67 compared to the previous average buy price of 70.1087. This is 6.5% higher than average price of previous purchases of EW. |
| COR - Cencora Inc. | BUY | 288 @ USD 245.42 | USD 70,681 | The ETF bought 288 new shares of COR (Cencora Inc.). The shares were bought for an average price of 245.42 compared to the previous average buy price of 244.937. This is 0.2% higher than average price of previous purchases of COR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 744 @ USD 92.52 | USD 68,835 | The ETF bought 744 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 92.52 compared to the previous average buy price of 87.2682. This is 6.0% higher than average price of previous purchases of GEHC. |
| A - Agilent Technologies Inc | BUY | 471 @ USD 137.15 | USD 64,598 | The ETF bought 471 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 137.15 compared to the previous average buy price of 137.621. This is -0.3% lower than average price of previous purchases of A. |
| IDXX - IDEXX Laboratories Inc | BUY | 132 @ USD 450.99 | USD 59,531 | The ETF bought 132 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 450.99 compared to the previous average buy price of 439.391. This is 2.6% higher than average price of previous purchases of IDXX. |
| DXCM - DexCom Inc | BUY | 642 @ USD 89.68 | USD 57,575 | The ETF bought 642 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 89.68 compared to the previous average buy price of 78.9891. This is 13.5% higher than average price of previous purchases of DXCM. |
| RMD - ResMed Inc | BUY | 240 @ USD 234.51 | USD 56,282 | The ETF bought 240 new shares of RMD (ResMed Inc). The shares were bought for an average price of 234.51 compared to the previous average buy price of 244.051. This is -3.9% lower than average price of previous purchases of RMD. |
| IQV - IQVIA Holdings Inc | BUY | 282 @ USD 196.51 | USD 55,416 | The ETF bought 282 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 196.51 compared to the previous average buy price of 205.162. This is -4.2% lower than average price of previous purchases of IQV. |
| HUM - Hummingbird Resources PLC | BUY | 198 @ USD 265.52 | USD 52,573 | The ETF bought 198 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 265.52 compared to the previous average buy price of 279.193. This is -4.9% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 198 @ USD 265.52 | USD 52,573 | The ETF bought 198 new shares of HUM (Humana Inc). The shares were bought for an average price of 265.52 compared to the previous average buy price of 279.193. This is -4.9% lower than average price of previous purchases of HUM. |
| CAH - Cardinal Health Inc | BUY | 396 @ USD 126.75 | USD 50,193 | The ETF bought 396 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 126.75 compared to the previous average buy price of 122.07. This is 3.8% higher than average price of previous purchases of CAH. |
| CNC - Concurrent Technologies Plc | BUY | 831 @ USD 57.66 | USD 47,915 | The ETF bought 831 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 57.66 compared to the previous average buy price of 60.5519. This is -4.8% lower than average price of previous purchases of CNC. |
| MTD - Mettler-Toledo International Inc | BUY | 33 @ USD 1302.93 | USD 42,997 | The ETF bought 33 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1302.93 compared to the previous average buy price of 1274.69. This is 2.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 33 @ USD 1302.93 | USD 42,997 | The ETF bought 33 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1302.93 compared to the previous average buy price of 1274.69. This is 2.2% higher than average price of previous purchases of MTD. |
| WAT - Waters Corporation | BUY | 96 @ USD 377.97 | USD 36,285 | The ETF bought 96 new shares of WAT (Waters Corporation). The shares were bought for an average price of 377.97 compared to the previous average buy price of 376.054. This is 0.5% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 96 @ USD 377.97 | USD 36,285 | The ETF bought 96 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 377.97 compared to the previous average buy price of 376.054. This is 0.5% higher than average price of previous purchases of WAT. |
| STE - STERIS plc | BUY | 162 @ USD 221.39 | USD 35,865 | The ETF bought 162 new shares of STE (STERIS plc). The shares were bought for an average price of 221.39 compared to the previous average buy price of 219.348. This is 0.9% higher than average price of previous purchases of STE. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 327 @ USD 103.34 | USD 33,792 | The ETF bought 327 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 103.34 compared to the previous average buy price of 107.334. This is -3.7% lower than average price of previous purchases of ZBH. |
| LH - Laboratory Corporation of America Holdings | BUY | 135 @ USD 247.82 | USD 33,456 | The ETF bought 135 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 247.82 compared to the previous average buy price of 241.181. This is 2.8% higher than average price of previous purchases of LH. |
| BIIB - Biogen Inc | BUY | 240 @ USD 136.68 | USD 32,803 | The ETF bought 240 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 136.68 compared to the previous average buy price of 157.037. This is -13.0% lower than average price of previous purchases of BIIB. |
| PODD - Insulet Corporation | BUY | 114 @ USD 283.68 | USD 32,340 | The ETF bought 114 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 283.68 compared to the previous average buy price of 268.815. This is 5.5% higher than average price of previous purchases of PODD. |
| DGX - Quest Diagnostics Incorporated | BUY | 180 @ USD 171.75 | USD 30,915 | The ETF bought 180 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 171.75 compared to the previous average buy price of 160.461. This is 7.0% higher than average price of previous purchases of DGX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 327 @ USD 86.46 | USD 28,272 | The ETF bought 327 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 86.46 compared to the previous average buy price of 98.8975. This is -12.6% lower than average price of previous purchases of COO. |
| MOH - MOH | BUY | 93 @ USD 286.79 | USD 26,671 | The ETF bought 93 new shares of MOH (MOH). The shares were bought for an average price of 286.79 compared to the previous average buy price of 306.431. This is -6.4% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 93 @ USD 286.79 | USD 26,671 | The ETF bought 93 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 286.79 compared to the previous average buy price of 306.431. This is -6.4% lower than average price of previous purchases of MOH. |
| BAX - Baxter International Inc | BUY | 843 @ USD 30.82 | USD 25,981 | The ETF bought 843 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 30.82 compared to the previous average buy price of 33.037. This is -6.7% lower than average price of previous purchases of BAX. |
| HOLX - Hologic Inc | BUY | 378 @ USD 64.2 | USD 24,268 | The ETF bought 378 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 64.2 compared to the previous average buy price of 74.5588. This is -13.9% lower than average price of previous purchases of HOLX. |
| WST - West Pharmaceutical Services Inc | BUY | 117 @ USD 202.49 | USD 23,691 | The ETF bought 117 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 202.49 compared to the previous average buy price of 308.919. This is -34.5% lower than average price of previous purchases of WST. |
| RVTY - Revvity Inc. | BUY | 198 @ USD 115.01 | USD 22,772 | The ETF bought 198 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 115.01 compared to the previous average buy price of 118.072. This is -2.6% lower than average price of previous purchases of RVTY. |
| ALGN - Align Technology Inc | BUY | 111 @ USD 201.79 | USD 22,399 | The ETF bought 111 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 201.79 compared to the previous average buy price of 219.515. This is -8.1% lower than average price of previous purchases of ALGN. |
| VTRS - Viatris Inc | BUY | 1,935 @ USD 10.93 | USD 21,150 | The ETF bought 1935 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.93 compared to the previous average buy price of 11.9381. This is -8.4% lower than average price of previous purchases of VTRS. |
| MRNA - Moderna Inc | BUY | 555 @ USD 35.9 | USD 19,925 | The ETF bought 555 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 35.9 compared to the previous average buy price of 40.7112. This is -11.8% lower than average price of previous purchases of MRNA. |
| INCY - Incyte Corporation | BUY | 258 @ USD 70.16 | USD 18,101 | The ETF bought 258 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 70.16 compared to the previous average buy price of 74.129. This is -5.4% lower than average price of previous purchases of INCY. |
| TECH - Bio-Techne Corp | BUY | 261 @ USD 65.8 | USD 17,174 | The ETF bought 261 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 65.8 compared to the previous average buy price of 71.9839. This is -8.6% lower than average price of previous purchases of TECH. |
| UHS - Universal Health Services Inc | BUY | 93 @ USD 183.42 | USD 17,058 | The ETF bought 93 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 183.42 compared to the previous average buy price of 196.434. This is -6.6% lower than average price of previous purchases of UHS. |
| SOLV - Solventum Corp. | BUY | 225 @ USD 73.98 | USD 16,646 | The ETF bought 225 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 73.98 compared to the previous average buy price of 72.5554. This is 2.0% higher than average price of previous purchases of SOLV. |
| HSIC - Henry Schein Inc | BUY | 207 @ USD 77.83 | USD 16,111 | The ETF bought 207 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 77.83 compared to the previous average buy price of 73.9058. This is 5.3% higher than average price of previous purchases of HSIC. |
| CRL - Creightons Plc | BUY | 81 @ USD 165 | USD 13,365 | The ETF bought 81 new shares of CRL (Creightons Plc). The shares were bought for an average price of 165 compared to the previous average buy price of 181.769. This is -9.2% lower than average price of previous purchases of CRL. |
| TFX - Teleflex Incorporated | BUY | 75 @ 174.82 | 13,112 | The ETF bought 75 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 174.82 compared to the previous average buy price of 191.908. This is -8.9% lower than average price of previous purchases of TFX. |
| DVA - DaVita HealthCare Partners Inc | BUY | 75 @ USD 154.96 | USD 11,622 | The ETF bought 75 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 154.96 compared to the previous average buy price of 164.148. This is -5.6% lower than average price of previous purchases of DVA. |