| 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 | 4,250 @ USD 901.8 | USD 3,832,650 | The ETF bought 4250 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 901.8 compared to the previous average buy price of 831.687. This is 8.4% higher than average price of previous purchases of LLY. |
| UNH - UnitedHealth Group Incorporated | BUY | 4,960 @ USD 470.38 | USD 2,333,085 | The ETF bought 4960 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 470.38 compared to the previous average buy price of 556.168. This is -15.4% lower than average price of previous purchases of UNH. |
| JNJ - Johnson & Johnson | BUY | 12,990 @ USD 166.09 | USD 2,157,509 | The ETF bought 12990 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 166.09 compared to the previous average buy price of 155.182. This is 7.0% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 9,540 @ USD 204.14 | USD 1,947,496 | The ETF bought 9540 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 204.14 compared to the previous average buy price of 183.877. This is 11.0% higher than average price of previous purchases of ABBV. |
| ABT - Abbott Laboratories | BUY | 9,380 @ USD 135.82 | USD 1,273,992 | The ETF bought 9380 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 135.82 compared to the previous average buy price of 123.14. This is 10.3% higher than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 13,670 @ USD 91.43 | USD 1,249,848 | The ETF bought 13670 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 91.43 compared to the previous average buy price of 94.5535. This is -3.3% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 13,670 @ USD 91.43 | USD 1,249,848 | The ETF bought 13670 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 91.43 compared to the previous average buy price of 94.5535. This is -3.3% lower than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 2,060 @ USD 539.55 | USD 1,111,473 | The ETF bought 2060 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 539.55 compared to the previous average buy price of 545.534. This is -1.1% lower than average price of previous purchases of TMO. |
| ISRG - Intuitive Surgical Inc | BUY | 1,920 @ USD 573.74 | USD 1,101,581 | The ETF bought 1920 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 573.74 compared to the previous average buy price of 567.462. This is 1.1% higher than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 2,900 @ USD 315.63 | USD 915,327 | The ETF bought 2900 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 315.63 compared to the previous average buy price of 298.261. This is 5.8% higher than average price of previous purchases of AMGN. |
| PFE - Pfizer Inc | BUY | 30,670 @ USD 26.74 | USD 820,116 | The ETF bought 30670 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.74 compared to the previous average buy price of 26.1785. This is 2.1% higher than average price of previous purchases of PFE. |
| BSX - Boston Scientific Corporation | BUY | 7,970 @ USD 100.72 | USD 802,738 | The ETF bought 7970 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.72 compared to the previous average buy price of 96.9221. This is 3.9% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 7,970 @ USD 100.72 | USD 802,738 | The ETF bought 7970 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.72 compared to the previous average buy price of 96.9221. This is 3.9% higher than average price of previous purchases of BSX. |
| GILD - Guild Esports Plc | BUY | 6,750 @ USD 111.53 | USD 752,828 | The ETF bought 6750 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 111.53 compared to the previous average buy price of 97.6816. This is 14.2% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 3,480 @ USD 210.41 | USD 732,227 | The ETF bought 3480 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 210.41 compared to the previous average buy price of 227.363. This is -7.5% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 3,480 @ USD 210.41 | USD 732,227 | The ETF bought 3480 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 210.41 compared to the previous average buy price of 227.363. This is -7.5% lower than average price of previous purchases of DHR. |
| SYK - Stryker Corporation | BUY | 1,850 @ USD 390.3 | USD 722,055 | The ETF bought 1850 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 390.3 compared to the previous average buy price of 383.429. This is 1.8% higher than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,390 @ USD 480.35 | USD 667,687 | The ETF bought 1390 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 480.35 compared to the previous average buy price of 468.661. This is 2.5% higher than average price of previous purchases of VRTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 11,000 @ USD 58.21 | USD 640,310 | The ETF bought 11000 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 58.21 compared to the previous average buy price of 56.9796. This is 2.2% higher than average price of previous purchases of BMY. |
| MDT - Medtronic PLC | BUY | 6,960 @ USD 90.48 | USD 629,741 | The ETF bought 6960 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.48 compared to the previous average buy price of 88.5603. This is 2.2% higher than average price of previous purchases of MDT. |
| ELV - Elevance Health Inc | BUY | 1,250 @ USD 401.93 | USD 502,413 | The ETF bought 1250 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 401.93 compared to the previous average buy price of 402.067. This is 0.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,250 @ USD 401.93 | USD 502,413 | The ETF bought 1250 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 401.93 compared to the previous average buy price of 402.067. This is 0.0% lower than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 1,510 @ USD 313.9 | USD 473,989 | The ETF bought 1510 new shares of CI (Cigna Corp). The shares were bought for an average price of 313.9 compared to the previous average buy price of 309.943. This is 1.3% higher than average price of previous purchases of CI. |
| CVS - CVS Health Corp | BUY | 6,810 @ USD 63.66 | USD 433,525 | The ETF bought 6810 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 63.66 compared to the previous average buy price of 59.0165. This is 7.9% higher than average price of previous purchases of CVS. |
| MCK - McKesson Corporation | BUY | 680 @ USD 627.08 | USD 426,414 | The ETF bought 680 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 627.08 compared to the previous average buy price of 592.478. This is 5.8% higher than average price of previous purchases of MCK. |
| ZTS - Zoetis Inc | BUY | 2,450 @ USD 168.53 | USD 412,899 | The ETF bought 2450 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 168.53 compared to the previous average buy price of 169.996. This is -0.9% lower than average price of previous purchases of ZTS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 570 @ USD 723.47 | USD 412,378 | The ETF bought 570 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 723.47 compared to the previous average buy price of 748.869. This is -3.4% lower than average price of previous purchases of REGN. |
| BDX - Becton Dickinson and Company | BUY | 1,570 @ USD 230.05 | USD 361,179 | The ETF bought 1570 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 230.05 compared to the previous average buy price of 232.635. This is -1.1% lower than average price of previous purchases of BDX. |
| HCA - HCA Holdings Inc | BUY | 990 @ USD 333.07 | USD 329,739 | The ETF bought 990 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 333.07 compared to the previous average buy price of 335.595. This is -0.8% lower than average price of previous purchases of HCA. |
| COR - Cencora Inc. | BUY | 960 @ USD 250.53 | USD 240,509 | The ETF bought 960 new shares of COR (Cencora Inc.). The shares were bought for an average price of 250.53 compared to the previous average buy price of 244.77. This is 2.4% higher than average price of previous purchases of COR. |
| EW - Edwards Lifesciences Corp | BUY | 3,220 @ USD 71.45 | USD 230,069 | The ETF bought 3220 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 71.45 compared to the previous average buy price of 70.9559. This is 0.7% higher than average price of previous purchases of EW. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 2,480 @ USD 90.81 | USD 225,209 | The ETF bought 2480 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 90.81 compared to the previous average buy price of 88.1918. This is 3.0% higher than average price of previous purchases of GEHC. |
| A - Agilent Technologies Inc | BUY | 1,570 @ USD 134.18 | USD 210,663 | The ETF bought 1570 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 134.18 compared to the previous average buy price of 137.486. This is -2.4% lower than average price of previous purchases of A. |
| IDXX - IDEXX Laboratories Inc | BUY | 440 @ USD 459.86 | USD 202,338 | The ETF bought 440 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 459.86 compared to the previous average buy price of 441.781. This is 4.1% higher than average price of previous purchases of IDXX. |
| DXCM - DexCom Inc | BUY | 2,140 @ USD 88.32 | USD 189,005 | The ETF bought 2140 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 88.32 compared to the previous average buy price of 80.9241. This is 9.1% higher than average price of previous purchases of DXCM. |
| RMD - ResMed Inc | BUY | 800 @ USD 236.19 | USD 188,952 | The ETF bought 800 new shares of RMD (ResMed Inc). The shares were bought for an average price of 236.19 compared to the previous average buy price of 242.048. This is -2.4% lower than average price of previous purchases of RMD. |
| IQV - IQVIA Holdings Inc | BUY | 940 @ USD 190.97 | USD 179,512 | The ETF bought 940 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 190.97 compared to the previous average buy price of 203.227. This is -6.0% lower than average price of previous purchases of IQV. |
| HUM - Hummingbird Resources PLC | BUY | 660 @ USD 259.27 | USD 171,118 | The ETF bought 660 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 259.27 compared to the previous average buy price of 277.396. This is -6.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 660 @ USD 259.27 | USD 171,118 | The ETF bought 660 new shares of HUM (Humana Inc). The shares were bought for an average price of 259.27 compared to the previous average buy price of 277.396. This is -6.5% lower than average price of previous purchases of HUM. |
| CNC - Concurrent Technologies Plc | BUY | 2,770 @ USD 61.33 | USD 169,884 | The ETF bought 2770 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 61.33 compared to the previous average buy price of 60.1255. This is 2.0% higher than average price of previous purchases of CNC. |
| CAH - Cardinal Health Inc | BUY | 1,320 @ USD 127.81 | USD 168,709 | The ETF bought 1320 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 127.81 compared to the previous average buy price of 123.025. This is 3.9% higher than average price of previous purchases of CAH. |
| MTD - Mettler-Toledo International Inc | BUY | 110 @ USD 1308.89 | USD 143,978 | The ETF bought 110 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1308.89 compared to the previous average buy price of 1279.94. This is 2.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 110 @ USD 1308.89 | USD 143,978 | The ETF bought 110 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1308.89 compared to the previous average buy price of 1279.94. This is 2.3% higher than average price of previous purchases of MTD. |
| WAT - Waters Corporation | BUY | 320 @ USD 380.83 | USD 121,866 | The ETF bought 320 new shares of WAT (Waters Corporation). The shares were bought for an average price of 380.83 compared to the previous average buy price of 376.777. This is 1.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 320 @ USD 380.83 | USD 121,866 | The ETF bought 320 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 380.83 compared to the previous average buy price of 376.777. This is 1.1% higher than average price of previous purchases of WAT. |
| STE - STERIS plc | BUY | 540 @ USD 223.79 | USD 120,847 | The ETF bought 540 new shares of STE (STERIS plc). The shares were bought for an average price of 223.79 compared to the previous average buy price of 219.653. This is 1.9% higher than average price of previous purchases of STE. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 1,090 @ USD 107.35 | USD 117,012 | The ETF bought 1090 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 107.35 compared to the previous average buy price of 106.633. This is 0.7% higher than average price of previous purchases of ZBH. |
| BIIB - Biogen Inc | BUY | 800 @ USD 143.46 | USD 114,768 | The ETF bought 800 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 143.46 compared to the previous average buy price of 153.269. This is -6.4% lower than average price of previous purchases of BIIB. |
| LH - Laboratory Corporation of America Holdings | BUY | 450 @ USD 252.87 | USD 113,792 | The ETF bought 450 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.87 compared to the previous average buy price of 242.585. This is 4.2% higher than average price of previous purchases of LH. |
| DGX - Quest Diagnostics Incorporated | BUY | 610 @ USD 175.41 | USD 107,000 | The ETF bought 610 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.41 compared to the previous average buy price of 162.617. This is 7.9% higher than average price of previous purchases of DGX. |
| PODD - Insulet Corporation | BUY | 380 @ USD 266.68 | USD 101,338 | The ETF bought 380 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 266.68 compared to the previous average buy price of 272.166. This is -2.0% lower than average price of previous purchases of PODD. |
| BAX - Baxter International Inc | BUY | 2,810 @ USD 35.94 | USD 100,991 | The ETF bought 2810 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 35.94 compared to the previous average buy price of 32.9656. This is 9.0% higher than average price of previous purchases of BAX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,090 @ USD 90.26 | USD 98,383 | The ETF bought 1090 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 90.26 compared to the previous average buy price of 96.8668. This is -6.8% lower than average price of previous purchases of COO. |
| MOH - MOH | BUY | 310 @ USD 305.97 | USD 94,851 | The ETF bought 310 new shares of MOH (MOH). The shares were bought for an average price of 305.97 compared to the previous average buy price of 303.399. This is 0.8% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 310 @ USD 305.97 | USD 94,851 | The ETF bought 310 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 305.97 compared to the previous average buy price of 303.399. This is 0.8% higher than average price of previous purchases of MOH. |
| WST - West Pharmaceutical Services Inc | BUY | 390 @ USD 220.15 | USD 85,859 | The ETF bought 390 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 220.15 compared to the previous average buy price of 289.36. This is -23.9% lower than average price of previous purchases of WST. |
| HOLX - Hologic Inc | BUY | 1,260 @ USD 65.23 | USD 82,190 | The ETF bought 1260 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 65.23 compared to the previous average buy price of 72.6445. This is -10.2% lower than average price of previous purchases of HOLX. |
| RVTY - Revvity Inc. | BUY | 660 @ USD 115.49 | USD 76,223 | The ETF bought 660 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 115.49 compared to the previous average buy price of 117.471. This is -1.7% lower than average price of previous purchases of RVTY. |
| VTRS - Viatris Inc | BUY | 6,450 @ USD 11.48 | USD 74,046 | The ETF bought 6450 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 11.48 compared to the previous average buy price of 11.7669. This is -2.4% lower than average price of previous purchases of VTRS. |
| ALGN - Align Technology Inc | BUY | 370 @ USD 186.62 | USD 69,049 | The ETF bought 370 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 186.62 compared to the previous average buy price of 215.749. This is -13.5% lower than average price of previous purchases of ALGN. |
| INCY - Incyte Corporation | BUY | 860 @ USD 74.4 | USD 63,984 | The ETF bought 860 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 74.4 compared to the previous average buy price of 73.5499. This is 1.2% higher than average price of previous purchases of INCY. |
| SOLV - Solventum Corp. | BUY | 750 @ USD 83.56 | USD 62,670 | The ETF bought 750 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 83.56 compared to the previous average buy price of 72.8901. This is 14.6% higher than average price of previous purchases of SOLV. |
| MRNA - Moderna Inc | BUY | 1,850 @ USD 33.28 | USD 61,568 | The ETF bought 1850 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 33.28 compared to the previous average buy price of 39.5283. This is -15.8% lower than average price of previous purchases of MRNA. |
| UHS - Universal Health Services Inc | BUY | 310 @ USD 189.01 | USD 58,593 | The ETF bought 310 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 189.01 compared to the previous average buy price of 194.121. This is -2.6% lower than average price of previous purchases of UHS. |
| TECH - Bio-Techne Corp | BUY | 870 @ USD 64.22 | USD 55,871 | The ETF bought 870 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 64.22 compared to the previous average buy price of 70.7924. This is -9.3% lower than average price of previous purchases of TECH. |
| HSIC - Henry Schein Inc | BUY | 690 @ USD 75.82 | USD 52,316 | The ETF bought 690 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 75.82 compared to the previous average buy price of 74.6647. This is 1.5% higher than average price of previous purchases of HSIC. |
| CRL - Creightons Plc | BUY | 270 @ USD 167.1 | USD 45,117 | The ETF bought 270 new shares of CRL (Creightons Plc). The shares were bought for an average price of 167.1 compared to the previous average buy price of 178.307. This is -6.3% lower than average price of previous purchases of CRL. |
| TFX - Teleflex Incorporated | BUY | 250 @ 177.63 | 44,408 | The ETF bought 250 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 177.63 compared to the previous average buy price of 188.784. This is -5.9% lower than average price of previous purchases of TFX. |
| DVA - DaVita HealthCare Partners Inc | BUY | 250 @ USD 142.98 | USD 35,745 | The ETF bought 250 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 142.98 compared to the previous average buy price of 161.275. This is -11.3% lower than average price of previous purchases of DVA. |