| 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 | 2,975 @ USD 873.12 | USD 2,597,532 | The ETF bought 2975 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 873.12 compared to the previous average buy price of 825.499. This is 5.8% higher than average price of previous purchases of LLY. |
| UNH - UnitedHealth Group Incorporated | BUY | 3,472 @ USD 502.42 | USD 1,744,402 | The ETF bought 3472 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 502.42 compared to the previous average buy price of 564.184. This is -10.9% lower than average price of previous purchases of UNH. |
| JNJ - Johnson & Johnson | BUY | 9,093 @ USD 159.68 | USD 1,451,970 | The ETF bought 9093 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 159.68 compared to the previous average buy price of 154.51. This is 3.3% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 6,678 @ USD 200.88 | USD 1,341,477 | The ETF bought 6678 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 200.88 compared to the previous average buy price of 181.333. This is 10.8% higher than average price of previous purchases of ABBV. |
| ABT - Abbott Laboratories | BUY | 6,566 @ USD 133.17 | USD 874,394 | The ETF bought 6566 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 133.17 compared to the previous average buy price of 121.641. This is 9.5% higher than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 9,569 @ USD 87.68 | USD 839,010 | The ETF bought 9569 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 87.68 compared to the previous average buy price of 95.5808. This is -8.3% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 9,569 @ USD 87.68 | USD 839,010 | The ETF bought 9569 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 87.68 compared to the previous average buy price of 95.5808. This is -8.3% lower than average price of previous purchases of MRK. |
| ISRG - Intuitive Surgical Inc | BUY | 1,344 @ USD 606.57 | USD 815,230 | The ETF bought 1344 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 606.57 compared to the previous average buy price of 561.607. This is 8.0% higher than average price of previous purchases of ISRG. |
| TMO - Time Out Group plc | BUY | 1,442 @ USD 537.83 | USD 775,551 | The ETF bought 1442 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 537.83 compared to the previous average buy price of 546.685. This is -1.6% lower than average price of previous purchases of TMO. |
| AMGN - Amgen Inc | BUY | 2,030 @ USD 297.93 | USD 604,798 | The ETF bought 2030 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 297.93 compared to the previous average buy price of 298.31. This is -0.1% lower than average price of previous purchases of AMGN. |
| BSX - Boston Scientific Corporation | BUY | 5,579 @ USD 105.36 | USD 587,803 | The ETF bought 5579 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 105.36 compared to the previous average buy price of 95.6589. This is 10.1% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 5,579 @ USD 105.36 | USD 587,803 | The ETF bought 5579 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 105.36 compared to the previous average buy price of 95.6589. This is 10.1% higher than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 21,469 @ USD 25.9 | USD 556,047 | The ETF bought 21469 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.9 compared to the previous average buy price of 26.2202. This is -1.2% lower than average price of previous purchases of PFE. |
| GILD - Guild Esports Plc | BUY | 4,725 @ USD 110.03 | USD 519,892 | The ETF bought 4725 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 110.03 compared to the previous average buy price of 95.8312. This is 14.8% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 2,436 @ USD 207.95 | USD 506,566 | The ETF bought 2436 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 207.95 compared to the previous average buy price of 230.271. This is -9.7% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 2,436 @ USD 207.95 | USD 506,566 | The ETF bought 2436 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 207.95 compared to the previous average buy price of 230.271. This is -9.7% lower than average price of previous purchases of DHR. |
| SYK - Stryker Corporation | BUY | 1,295 @ USD 386.41 | USD 500,401 | The ETF bought 1295 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 386.41 compared to the previous average buy price of 382.984. This is 0.9% higher than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 973 @ USD 480.33 | USD 467,361 | The ETF bought 973 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 480.33 compared to the previous average buy price of 466.917. This is 2.9% higher than average price of previous purchases of VRTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 7,700 @ USD 55.79 | USD 429,583 | The ETF bought 7700 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.79 compared to the previous average buy price of 57.158. This is -2.4% lower than average price of previous purchases of BMY. |
| MDT - Medtronic PLC | BUY | 4,872 @ USD 87.94 | USD 428,444 | The ETF bought 4872 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 87.94 compared to the previous average buy price of 88.6533. This is -0.8% lower than average price of previous purchases of MDT. |
| ELV - Elevance Health Inc | BUY | 875 @ USD 390.5 | USD 341,688 | The ETF bought 875 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 390.5 compared to the previous average buy price of 403.874. This is -3.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 875 @ USD 390.5 | USD 341,688 | The ETF bought 875 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 390.5 compared to the previous average buy price of 403.874. This is -3.3% lower than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 1,057 @ USD 299.68 | USD 316,762 | The ETF bought 1057 new shares of CI (Cigna Corp). The shares were bought for an average price of 299.68 compared to the previous average buy price of 311.477. This is -3.8% lower than average price of previous purchases of CI. |
| CVS - CVS Health Corp | BUY | 4,767 @ USD 65.09 | USD 310,284 | The ETF bought 4767 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.09 compared to the previous average buy price of 58.1076. This is 12.0% higher than average price of previous purchases of CVS. |
| MCK - McKesson Corporation | BUY | 476 @ USD 603.51 | USD 287,271 | The ETF bought 476 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 603.51 compared to the previous average buy price of 590.848. This is 2.1% higher than average price of previous purchases of MCK. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 399 @ USD 696.02 | USD 277,712 | The ETF bought 399 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 696.02 compared to the previous average buy price of 756.74. This is -8.0% lower than average price of previous purchases of REGN. |
| ZTS - Zoetis Inc | BUY | 1,722 @ USD 157.42 | USD 271,077 | The ETF bought 1722 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 157.42 compared to the previous average buy price of 171.885. This is -8.4% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 1,099 @ USD 227.93 | USD 250,495 | The ETF bought 1099 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 227.93 compared to the previous average buy price of 233.342. This is -2.3% lower than average price of previous purchases of BDX. |
| HCA - HCA Holdings Inc | BUY | 693 @ USD 321.5 | USD 222,800 | The ETF bought 693 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 321.5 compared to the previous average buy price of 337.686. This is -4.8% lower than average price of previous purchases of HCA. |
| EW - Edwards Lifesciences Corp | BUY | 2,254 @ USD 74.71 | USD 168,396 | The ETF bought 2254 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 74.71 compared to the previous average buy price of 70.3988. This is 6.1% higher than average price of previous purchases of EW. |
| COR - Cencora Inc. | BUY | 672 @ USD 243.46 | USD 163,605 | The ETF bought 672 new shares of COR (Cencora Inc.). The shares were bought for an average price of 243.46 compared to the previous average buy price of 244.969. This is -0.6% lower than average price of previous purchases of COR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,736 @ USD 92.09 | USD 159,868 | The ETF bought 1736 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 92.09 compared to the previous average buy price of 87.6063. This is 5.1% higher than average price of previous purchases of GEHC. |
| A - Agilent Technologies Inc | BUY | 1,099 @ USD 136.79 | USD 150,332 | The ETF bought 1099 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 136.79 compared to the previous average buy price of 137.591. This is -0.6% lower than average price of previous purchases of A. |
| IDXX - IDEXX Laboratories Inc | BUY | 308 @ USD 452.86 | USD 139,481 | The ETF bought 308 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 452.86 compared to the previous average buy price of 440.132. This is 2.9% higher than average price of previous purchases of IDXX. |
| DXCM - DexCom Inc | BUY | 1,498 @ USD 89.34 | USD 133,831 | The ETF bought 1498 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 89.34 compared to the previous average buy price of 79.6712. This is 12.1% higher than average price of previous purchases of DXCM. |
| RMD - ResMed Inc | BUY | 560 @ USD 232.79 | USD 130,362 | The ETF bought 560 new shares of RMD (ResMed Inc). The shares were bought for an average price of 232.79 compared to the previous average buy price of 243.438. This is -4.4% lower than average price of previous purchases of RMD. |
| IQV - IQVIA Holdings Inc | BUY | 658 @ USD 194.01 | USD 127,659 | The ETF bought 658 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 194.01 compared to the previous average buy price of 204.607. This is -5.2% lower than average price of previous purchases of IQV. |
| HUM - Hummingbird Resources PLC | BUY | 462 @ USD 271.3 | USD 125,341 | The ETF bought 462 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 271.3 compared to the previous average buy price of 278.313. This is -2.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 462 @ USD 271.3 | USD 125,341 | The ETF bought 462 new shares of HUM (Humana Inc). The shares were bought for an average price of 271.3 compared to the previous average buy price of 278.313. This is -2.5% lower than average price of previous purchases of HUM. |
| CAH - Cardinal Health Inc | BUY | 924 @ USD 127.38 | USD 117,699 | The ETF bought 924 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 127.38 compared to the previous average buy price of 122.371. This is 4.1% higher than average price of previous purchases of CAH. |
| CNC - Concurrent Technologies Plc | BUY | 1,939 @ USD 58.48 | USD 113,393 | The ETF bought 1939 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 58.48 compared to the previous average buy price of 60.3687. This is -3.1% lower than average price of previous purchases of CNC. |
| MTD - Mettler-Toledo International Inc | BUY | 77 @ USD 1303.13 | USD 100,341 | The ETF bought 77 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1303.13 compared to the previous average buy price of 1276.49. This is 2.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 77 @ USD 1303.13 | USD 100,341 | The ETF bought 77 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1303.13 compared to the previous average buy price of 1276.49. This is 2.1% higher than average price of previous purchases of MTD. |
| WAT - Waters Corporation | BUY | 224 @ USD 380.81 | USD 85,301 | The ETF bought 224 new shares of WAT (Waters Corporation). The shares were bought for an average price of 380.81 compared to the previous average buy price of 376.177. This is 1.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 224 @ USD 380.81 | USD 85,301 | The ETF bought 224 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 380.81 compared to the previous average buy price of 376.177. This is 1.2% higher than average price of previous purchases of WAT. |
| STE - STERIS plc | BUY | 378 @ USD 220.79 | USD 83,459 | The ETF bought 378 new shares of STE (STERIS plc). The shares were bought for an average price of 220.79 compared to the previous average buy price of 219.481. This is 0.6% higher than average price of previous purchases of STE. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 763 @ USD 103.63 | USD 79,070 | The ETF bought 763 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 103.63 compared to the previous average buy price of 107.08. This is -3.2% lower than average price of previous purchases of ZBH. |
| LH - Laboratory Corporation of America Holdings | BUY | 315 @ USD 249.17 | USD 78,489 | The ETF bought 315 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 249.17 compared to the previous average buy price of 241.604. This is 3.1% higher than average price of previous purchases of LH. |
| BIIB - Biogen Inc | BUY | 560 @ USD 137.08 | USD 76,765 | The ETF bought 560 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 137.08 compared to the previous average buy price of 155.718. This is -12.0% lower than average price of previous purchases of BIIB. |
| PODD - Insulet Corporation | BUY | 266 @ USD 288.29 | USD 76,685 | The ETF bought 266 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 288.29 compared to the previous average buy price of 269.764. This is 6.9% higher than average price of previous purchases of PODD. |
| DGX - Quest Diagnostics Incorporated | BUY | 420 @ USD 172.14 | USD 72,299 | The ETF bought 420 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 172.14 compared to the previous average buy price of 161.187. This is 6.8% higher than average price of previous purchases of DGX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 763 @ USD 88.69 | USD 67,670 | The ETF bought 763 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 88.69 compared to the previous average buy price of 98.0961. This is -9.6% lower than average price of previous purchases of COO. |
| BAX - Baxter International Inc | BUY | 1,967 @ USD 33.44 | USD 65,776 | The ETF bought 1967 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 33.44 compared to the previous average buy price of 32.8944. This is 1.7% higher than average price of previous purchases of BAX. |
| MOH - MOH | BUY | 217 @ USD 291.46 | USD 63,247 | The ETF bought 217 new shares of MOH (MOH). The shares were bought for an average price of 291.46 compared to the previous average buy price of 305.177. This is -4.5% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 217 @ USD 291.46 | USD 63,247 | The ETF bought 217 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 291.46 compared to the previous average buy price of 305.177. This is -4.5% lower than average price of previous purchases of MOH. |
| HOLX - Hologic Inc | BUY | 882 @ USD 64.32 | USD 56,730 | The ETF bought 882 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 64.32 compared to the previous average buy price of 73.893. This is -13.0% lower than average price of previous purchases of HOLX. |
| WST - West Pharmaceutical Services Inc | BUY | 273 @ USD 203.65 | USD 55,596 | The ETF bought 273 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 203.65 compared to the previous average buy price of 302.126. This is -32.6% lower than average price of previous purchases of WST. |
| RVTY - Revvity Inc. | BUY | 462 @ USD 114.72 | USD 53,001 | The ETF bought 462 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 114.72 compared to the previous average buy price of 117.878. This is -2.7% lower than average price of previous purchases of RVTY. |
| ALGN - Align Technology Inc | BUY | 259 @ USD 198.06 | USD 51,298 | The ETF bought 259 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 198.06 compared to the previous average buy price of 218.383. This is -9.3% lower than average price of previous purchases of ALGN. |
| VTRS - Viatris Inc | BUY | 4,515 @ USD 11.06 | USD 49,936 | The ETF bought 4515 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 11.06 compared to the previous average buy price of 11.8732. This is -6.8% lower than average price of previous purchases of VTRS. |
| MRNA - Moderna Inc | BUY | 1,295 @ USD 33.73 | USD 43,680 | The ETF bought 1295 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 33.73 compared to the previous average buy price of 40.4009. This is -16.5% lower than average price of previous purchases of MRNA. |
| INCY - Incyte Corporation | BUY | 602 @ USD 71.38 | USD 42,971 | The ETF bought 602 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 71.38 compared to the previous average buy price of 73.8745. This is -3.4% lower than average price of previous purchases of INCY. |
| UHS - Universal Health Services Inc | BUY | 217 @ USD 184.17 | USD 39,965 | The ETF bought 217 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 184.17 compared to the previous average buy price of 195.603. This is -5.8% lower than average price of previous purchases of UHS. |
| TECH - Bio-Techne Corp | BUY | 609 @ USD 65.49 | USD 39,883 | The ETF bought 609 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 65.49 compared to the previous average buy price of 71.5868. This is -8.5% lower than average price of previous purchases of TECH. |
| SOLV - Solventum Corp. | BUY | 525 @ USD 74.5 | USD 39,113 | The ETF bought 525 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.5 compared to the previous average buy price of 72.6474. This is 2.6% higher than average price of previous purchases of SOLV. |
| HSIC - Henry Schein Inc | BUY | 483 @ USD 78.05 | USD 37,698 | The ETF bought 483 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 78.05 compared to the previous average buy price of 74.1577. This is 5.2% higher than average price of previous purchases of HSIC. |
| CRL - Creightons Plc | BUY | 189 @ USD 162.25 | USD 30,665 | The ETF bought 189 new shares of CRL (Creightons Plc). The shares were bought for an average price of 162.25 compared to the previous average buy price of 180.699. This is -10.2% lower than average price of previous purchases of CRL. |
| TFX - Teleflex Incorporated | BUY | 175 @ 175.13 | 30,648 | The ETF bought 175 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 175.13 compared to the previous average buy price of 190.817. This is -8.2% lower than average price of previous purchases of TFX. |
| DVA - DaVita HealthCare Partners Inc | BUY | 175 @ USD 145.92 | USD 25,536 | The ETF bought 175 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 145.92 compared to the previous average buy price of 163.561. This is -10.8% lower than average price of previous purchases of DVA. |