| 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 | 425 @ USD 869.58 | USD 369,572 | The ETF bought 425 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 869.58 compared to the previous average buy price of 842.665. This is 3.2% higher than average price of previous purchases of LLY. |
| UNH - UnitedHealth Group Incorporated | BUY | 496 @ USD 493.48 | USD 244,766 | The ETF bought 496 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 493.48 compared to the previous average buy price of 542.751. This is -9.1% lower than average price of previous purchases of UNH. |
| JNJ - Johnson & Johnson | BUY | 1,299 @ USD 166.69 | USD 216,530 | The ETF bought 1299 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 166.69 compared to the previous average buy price of 156.891. This is 6.2% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 954 @ USD 214.29 | USD 204,433 | The ETF bought 954 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 214.29 compared to the previous average buy price of 187.054. This is 14.6% higher than average price of previous purchases of ABBV. |
| MRK - Marks Electrical Group PLC | BUY | 1,367 @ USD 94.65 | USD 129,387 | The ETF bought 1367 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.65 compared to the previous average buy price of 94.0642. This is 0.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,367 @ USD 94.65 | USD 129,387 | The ETF bought 1367 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.65 compared to the previous average buy price of 94.0642. This is 0.6% higher than average price of previous purchases of MRK. |
| ABT - Abbott Laboratories | BUY | 938 @ USD 137.14 | USD 128,637 | The ETF bought 938 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 137.14 compared to the previous average buy price of 125.126. This is 9.6% higher than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 206 @ USD 531.71 | USD 109,532 | The ETF bought 206 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 531.71 compared to the previous average buy price of 544.598. This is -2.4% lower than average price of previous purchases of TMO. |
| ISRG - Intuitive Surgical Inc | BUY | 192 @ USD 518.26 | USD 99,506 | The ETF bought 192 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 518.26 compared to the previous average buy price of 568.447. This is -8.8% lower than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 290 @ USD 324.86 | USD 94,209 | The ETF bought 290 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.86 compared to the previous average buy price of 300.982. This is 7.9% higher than average price of previous purchases of AMGN. |
| PFE - Pfizer Inc | BUY | 3,069 @ USD 26.73 | USD 82,034 | The ETF bought 3069 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.73 compared to the previous average buy price of 26.2665. This is 1.8% higher than average price of previous purchases of PFE. |
| GILD - Guild Esports Plc | BUY | 675 @ USD 117.41 | USD 79,252 | The ETF bought 675 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 117.41 compared to the previous average buy price of 99.8551. This is 17.6% higher than average price of previous purchases of GILD. |
| BSX - Boston Scientific Corporation | BUY | 797 @ USD 99.13 | USD 79,007 | The ETF bought 797 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.13 compared to the previous average buy price of 97.5177. This is 1.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 797 @ USD 99.13 | USD 79,007 | The ETF bought 797 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.13 compared to the previous average buy price of 97.5177. This is 1.7% higher than average price of previous purchases of BSX. |
| DHR - Danaher Corporation | BUY | 348 @ USD 212.07 | USD 73,800 | The ETF bought 348 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.07 compared to the previous average buy price of 224.702. This is -5.6% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 348 @ USD 212.07 | USD 73,800 | The ETF bought 348 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.07 compared to the previous average buy price of 224.702. This is -5.6% lower than average price of previous purchases of DHR. |
| SYK - Stryker Corporation | BUY | 185 @ USD 379.3 | USD 70,171 | The ETF bought 185 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 379.3 compared to the previous average buy price of 384.505. This is -1.4% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 139 @ USD 488.29 | USD 67,872 | The ETF bought 139 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 488.29 compared to the previous average buy price of 470.493. This is 3.8% higher than average price of previous purchases of VRTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,100 @ USD 61.09 | USD 67,199 | The ETF bought 1100 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.09 compared to the previous average buy price of 57.1729. This is 6.9% higher than average price of previous purchases of BMY. |
| MDT - Medtronic PLC | BUY | 696 @ USD 94.5 | USD 65,772 | The ETF bought 696 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 94.5 compared to the previous average buy price of 88.8617. This is 6.3% higher than average price of previous purchases of MDT. |
| ELV - Elevance Health Inc | BUY | 125 @ USD 409.46 | USD 51,183 | The ETF bought 125 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 409.46 compared to the previous average buy price of 402.045. This is 1.8% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 125 @ USD 409.46 | USD 51,183 | The ETF bought 125 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 409.46 compared to the previous average buy price of 402.045. This is 1.8% higher than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 151 @ USD 321.02 | USD 48,474 | The ETF bought 151 new shares of CI (Cigna Corp). The shares were bought for an average price of 321.02 compared to the previous average buy price of 310.563. This is 3.4% higher than average price of previous purchases of CI. |
| CVS - CVS Health Corp | BUY | 682 @ USD 66.33 | USD 45,237 | The ETF bought 682 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 66.33 compared to the previous average buy price of 59.7446. This is 11.0% higher than average price of previous purchases of CVS. |
| MCK - McKesson Corporation | BUY | 68 @ USD 644.22 | USD 43,807 | The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 644.22 compared to the previous average buy price of 597.855. This is 7.8% higher than average price of previous purchases of MCK. |
| ZTS - Zoetis Inc | BUY | 245 @ USD 170.37 | USD 41,741 | The ETF bought 245 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 170.37 compared to the previous average buy price of 169.767. This is 0.4% higher than average price of previous purchases of ZTS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 57 @ USD 707.51 | USD 40,328 | The ETF bought 57 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 707.51 compared to the previous average buy price of 744.901. This is -5.0% lower than average price of previous purchases of REGN. |
| BDX - Becton Dickinson and Company | BUY | 157 @ USD 229.54 | USD 36,038 | The ETF bought 157 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 229.54 compared to the previous average buy price of 232.228. This is -1.2% lower than average price of previous purchases of BDX. |
| HCA - HCA Holdings Inc | BUY | 99 @ USD 330.15 | USD 32,685 | The ETF bought 99 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 330.15 compared to the previous average buy price of 335.202. This is -1.5% lower than average price of previous purchases of HCA. |
| COR - Cencora Inc. | BUY | 96 @ USD 254.58 | USD 24,440 | The ETF bought 96 new shares of COR (Cencora Inc.). The shares were bought for an average price of 254.58 compared to the previous average buy price of 245.681. This is 3.6% higher than average price of previous purchases of COR. |
| EW - Edwards Lifesciences Corp | BUY | 323 @ USD 70.33 | USD 22,717 | The ETF bought 323 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 70.33 compared to the previous average buy price of 71.0329. This is -1.0% lower than average price of previous purchases of EW. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 249 @ USD 86.58 | USD 21,558 | The ETF bought 249 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 86.58 compared to the previous average buy price of 88.6034. This is -2.3% lower than average price of previous purchases of GEHC. |
| A - Agilent Technologies Inc | BUY | 157 @ USD 126.7 | USD 19,892 | The ETF bought 157 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 126.7 compared to the previous average buy price of 136.968. This is -7.5% lower than average price of previous purchases of A. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 430.12 | USD 18,925 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 430.12 compared to the previous average buy price of 444.606. This is -3.3% lower than average price of previous purchases of IDXX. |
| RMD - ResMed Inc | BUY | 80 @ USD 232.44 | USD 18,595 | The ETF bought 80 new shares of RMD (ResMed Inc). The shares were bought for an average price of 232.44 compared to the previous average buy price of 241.128. This is -3.6% lower than average price of previous purchases of RMD. |
| IQV - IQVIA Holdings Inc | BUY | 94 @ USD 191.63 | USD 18,013 | The ETF bought 94 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 191.63 compared to the previous average buy price of 201.304. This is -4.8% lower than average price of previous purchases of IQV. |
| HUM - Hummingbird Resources PLC | BUY | 66 @ USD 259.76 | USD 17,144 | The ETF bought 66 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 259.76 compared to the previous average buy price of 274.545. This is -5.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 66 @ USD 259.76 | USD 17,144 | The ETF bought 66 new shares of HUM (Humana Inc). The shares were bought for an average price of 259.76 compared to the previous average buy price of 274.545. This is -5.4% lower than average price of previous purchases of HUM. |
| DXCM - DexCom Inc | BUY | 215 @ USD 77.84 | USD 16,736 | The ETF bought 215 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 77.84 compared to the previous average buy price of 82.0794. This is -5.2% lower than average price of previous purchases of DXCM. |
| CAH - Cardinal Health Inc | BUY | 132 @ USD 126.5 | USD 16,698 | The ETF bought 132 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 126.5 compared to the previous average buy price of 123.777. This is 2.2% higher than average price of previous purchases of CAH. |
| CNC - Concurrent Technologies Plc | BUY | 277 @ USD 60.03 | USD 16,628 | The ETF bought 277 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.03 compared to the previous average buy price of 60.3127. This is -0.5% lower than average price of previous purchases of CNC. |
| MTD - Mettler-Toledo International Inc | BUY | 11 @ USD 1291.56 | USD 14,207 | The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1291.56 compared to the previous average buy price of 1284.47. This is 0.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11 @ USD 1291.56 | USD 14,207 | The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1291.56 compared to the previous average buy price of 1284.47. This is 0.6% higher than average price of previous purchases of MTD. |
| WAT - Waters Corporation | BUY | 32 @ USD 392.99 | USD 12,576 | The ETF bought 32 new shares of WAT (Waters Corporation). The shares were bought for an average price of 392.99 compared to the previous average buy price of 377.41. This is 4.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 32 @ USD 392.99 | USD 12,576 | The ETF bought 32 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 392.99 compared to the previous average buy price of 377.41. This is 4.1% higher than average price of previous purchases of WAT. |
| STE - STERIS plc | BUY | 54 @ USD 232.74 | USD 12,568 | The ETF bought 54 new shares of STE (STERIS plc). The shares were bought for an average price of 232.74 compared to the previous average buy price of 220.307. This is 5.6% higher than average price of previous purchases of STE. |
| BIIB - Biogen Inc | BUY | 80 @ USD 150.38 | USD 12,030 | The ETF bought 80 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 150.38 compared to the previous average buy price of 151.719. This is -0.9% lower than average price of previous purchases of BIIB. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 109 @ USD 107.99 | USD 11,771 | The ETF bought 109 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 107.99 compared to the previous average buy price of 106.745. This is 1.2% higher than average price of previous purchases of ZBH. |
| LH - Laboratory Corporation of America Holdings | BUY | 45 @ USD 253.03 | USD 11,386 | The ETF bought 45 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.03 compared to the previous average buy price of 244.192. This is 3.6% higher than average price of previous purchases of LH. |
| DGX - Quest Diagnostics Incorporated | BUY | 61 @ USD 175.56 | USD 10,709 | The ETF bought 61 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.56 compared to the previous average buy price of 164.656. This is 6.6% higher than average price of previous purchases of DGX. |
| BAX - Baxter International Inc | BUY | 281 @ USD 36.57 | USD 10,276 | The ETF bought 281 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 36.57 compared to the previous average buy price of 33.4331. This is 9.4% higher than average price of previous purchases of BAX. |
| MOH - MOH | BUY | 31 @ USD 327.33 | USD 10,147 | The ETF bought 31 new shares of MOH (MOH). The shares were bought for an average price of 327.33 compared to the previous average buy price of 303.801. This is 7.7% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 31 @ USD 327.33 | USD 10,147 | The ETF bought 31 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 327.33 compared to the previous average buy price of 303.801. This is 7.7% higher than average price of previous purchases of MOH. |
| PODD - Insulet Corporation | BUY | 38 @ USD 251.81 | USD 9,569 | The ETF bought 38 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 251.81 compared to the previous average buy price of 271.308. This is -7.2% lower than average price of previous purchases of PODD. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 109 @ USD 85 | USD 9,265 | The ETF bought 109 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 85 compared to the previous average buy price of 95.8273. This is -11.3% lower than average price of previous purchases of COO. |
| WST - West Pharmaceutical Services Inc | BUY | 39 @ USD 231.47 | USD 9,027 | The ETF bought 39 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 231.47 compared to the previous average buy price of 278.546. This is -16.9% lower than average price of previous purchases of WST. |
| HOLX - Hologic Inc | BUY | 126 @ USD 64.54 | USD 8,132 | The ETF bought 126 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 64.54 compared to the previous average buy price of 71.4801. This is -9.7% lower than average price of previous purchases of HOLX. |
| RVTY - Revvity Inc. | BUY | 66 @ USD 117.56 | USD 7,759 | The ETF bought 66 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 117.56 compared to the previous average buy price of 117.164. This is 0.3% higher than average price of previous purchases of RVTY. |
| MRNA - Moderna Inc | BUY | 185 @ USD 35.61 | USD 6,588 | The ETF bought 185 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 35.61 compared to the previous average buy price of 38.5445. This is -7.6% lower than average price of previous purchases of MRNA. |
| ALGN - Align Technology Inc | BUY | 37 @ USD 173.75 | USD 6,429 | The ETF bought 37 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 173.75 compared to the previous average buy price of 211.197. This is -17.7% lower than average price of previous purchases of ALGN. |
| VTRS - Viatris Inc | BUY | 645 @ USD 9.65 | USD 6,224 | The ETF bought 645 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.65 compared to the previous average buy price of 11.7218. This is -17.7% lower than average price of previous purchases of VTRS. |
| INCY - Incyte Corporation | BUY | 86 @ USD 70.79 | USD 6,088 | The ETF bought 86 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 70.79 compared to the previous average buy price of 73.6831. This is -3.9% lower than average price of previous purchases of INCY. |
| SOLV - Solventum Corp. | BUY | 75 @ USD 77.93 | USD 5,845 | The ETF bought 75 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 77.93 compared to the previous average buy price of 74.572. This is 4.5% higher than average price of previous purchases of SOLV. |
| TECH - Bio-Techne Corp | BUY | 87 @ USD 64.37 | USD 5,600 | The ETF bought 87 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 64.37 compared to the previous average buy price of 69.761. This is -7.7% lower than average price of previous purchases of TECH. |
| UHS - Universal Health Services Inc | BUY | 31 @ USD 172.66 | USD 5,352 | The ETF bought 31 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 172.66 compared to the previous average buy price of 193.322. This is -10.7% lower than average price of previous purchases of UHS. |
| HSIC - Henry Schein Inc | BUY | 69 @ USD 74.59 | USD 5,147 | The ETF bought 69 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 74.59 compared to the previous average buy price of 74.8459. This is -0.3% lower than average price of previous purchases of HSIC. |
| CRL - Creightons Plc | BUY | 27 @ USD 175.92 | USD 4,750 | The ETF bought 27 new shares of CRL (Creightons Plc). The shares were bought for an average price of 175.92 compared to the previous average buy price of 176.556. This is -0.4% lower than average price of previous purchases of CRL. |
| DVA - DaVita HealthCare Partners Inc | BUY | 25 @ USD 147.02 | USD 3,676 | The ETF bought 25 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 147.02 compared to the previous average buy price of 158.416. This is -7.2% lower than average price of previous purchases of DVA. |
| TFX - Teleflex Incorporated | BUY | 25 @ 139.85 | 3,496 | The ETF bought 25 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 139.85 compared to the previous average buy price of 187.041. This is -25.2% lower than average price of previous purchases of TFX. |