| 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 | 1,704 @ USD 842.57 | USD 1,435,739 | The ETF bought 1704 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 842.57 compared to the previous average buy price of 843.079. This is -0.1% lower than average price of previous purchases of LLY. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,992 @ USD 511.3 | USD 1,018,510 | The ETF bought 1992 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 511.3 compared to the previous average buy price of 541.992. This is -5.7% lower than average price of previous purchases of UNH. |
| JNJ - Johnson & Johnson | BUY | 5,212 @ USD 163.02 | USD 849,660 | The ETF bought 5212 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.02 compared to the previous average buy price of 157.042. This is 3.8% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 3,824 @ USD 211.96 | USD 810,535 | The ETF bought 3824 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.96 compared to the previous average buy price of 187.474. This is 13.1% higher than average price of previous purchases of ABBV. |
| MRK - Marks Electrical Group PLC | BUY | 5,476 @ USD 94.73 | USD 518,741 | The ETF bought 5476 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.73 compared to the previous average buy price of 94.0733. This is 0.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 5,476 @ USD 94.73 | USD 518,741 | The ETF bought 5476 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.73 compared to the previous average buy price of 94.0733. This is 0.7% higher than average price of previous purchases of MRK. |
| ABT - Abbott Laboratories | BUY | 3,752 @ USD 126.78 | USD 475,679 | The ETF bought 3752 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.78 compared to the previous average buy price of 125.311. This is 1.2% higher than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 828 @ USD 518.64 | USD 429,434 | The ETF bought 828 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 518.64 compared to the previous average buy price of 544.399. This is -4.7% lower than average price of previous purchases of TMO. |
| ISRG - Intuitive Surgical Inc | BUY | 772 @ USD 491.81 | USD 379,677 | The ETF bought 772 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 491.81 compared to the previous average buy price of 567.672. This is -13.4% lower than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 1,164 @ USD 315.04 | USD 366,707 | The ETF bought 1164 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 315.04 compared to the previous average buy price of 301.35. This is 4.5% higher than average price of previous purchases of AMGN. |
| BSX - Boston Scientific Corporation | BUY | 3,188 @ USD 101.51 | USD 323,614 | The ETF bought 3188 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.51 compared to the previous average buy price of 97.5426. This is 4.1% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 3,188 @ USD 101.51 | USD 323,614 | The ETF bought 3188 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.51 compared to the previous average buy price of 97.5426. This is 4.1% higher than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 12,272 @ USD 26.19 | USD 321,404 | The ETF bought 12272 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.19 compared to the previous average buy price of 26.2737. This is -0.3% lower than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 1,392 @ USD 210.25 | USD 292,668 | The ETF bought 1392 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 210.25 compared to the previous average buy price of 224.507. This is -6.4% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,392 @ USD 210.25 | USD 292,668 | The ETF bought 1392 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 210.25 compared to the previous average buy price of 224.507. This is -6.4% lower than average price of previous purchases of DHR. |
| GILD - Guild Esports Plc | BUY | 2,696 @ USD 105.87 | USD 285,426 | The ETF bought 2696 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 105.87 compared to the previous average buy price of 100.126. This is 5.7% higher than average price of previous purchases of GILD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 556 @ USD 510.18 | USD 283,660 | The ETF bought 556 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 510.18 compared to the previous average buy price of 470.767. This is 8.4% higher than average price of previous purchases of VRTX. |
| SYK - Stryker Corporation | BUY | 744 @ USD 374.22 | USD 278,420 | The ETF bought 744 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 374.22 compared to the previous average buy price of 384.425. This is -2.7% lower than average price of previous purchases of SYK. |
| BMY - Bloomsbury Publishing Plc | BUY | 4,392 @ USD 60.42 | USD 265,365 | The ETF bought 4392 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.42 compared to the previous average buy price of 57.2334. This is 5.6% higher than average price of previous purchases of BMY. |
| MDT - Medtronic PLC | BUY | 2,776 @ USD 91.22 | USD 253,227 | The ETF bought 2776 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 91.22 compared to the previous average buy price of 88.9489. This is 2.6% higher than average price of previous purchases of MDT. |
| ELV - Elevance Health Inc | BUY | 500 @ USD 434.28 | USD 217,140 | The ETF bought 500 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 434.28 compared to the previous average buy price of 402.213. This is 8.0% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 500 @ USD 434.28 | USD 217,140 | The ETF bought 500 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 434.28 compared to the previous average buy price of 402.213. This is 8.0% higher than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 604 @ USD 321.39 | USD 194,120 | The ETF bought 604 new shares of CI (Cigna Corp). The shares were bought for an average price of 321.39 compared to the previous average buy price of 310.724. This is 3.4% higher than average price of previous purchases of CI. |
| CVS - CVS Health Corp | BUY | 2,724 @ USD 68.64 | USD 186,975 | The ETF bought 2724 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 68.64 compared to the previous average buy price of 59.9794. This is 14.4% higher than average price of previous purchases of CVS. |
| MCK - McKesson Corporation | BUY | 276 @ USD 666.36 | USD 183,915 | The ETF bought 276 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 666.36 compared to the previous average buy price of 598.565. This is 11.3% higher than average price of previous purchases of MCK. |
| ZTS - Zoetis Inc | BUY | 980 @ USD 163.16 | USD 159,897 | The ETF bought 980 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.16 compared to the previous average buy price of 169.776. This is -3.9% lower than average price of previous purchases of ZTS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 228 @ USD 662.62 | USD 151,077 | The ETF bought 228 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 662.62 compared to the previous average buy price of 744.325. This is -11.0% lower than average price of previous purchases of REGN. |
| BDX - Becton Dickinson and Company | BUY | 624 @ USD 231.85 | USD 144,674 | The ETF bought 624 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 231.85 compared to the previous average buy price of 232.038. This is -0.1% lower than average price of previous purchases of BDX. |
| HCA - HCA Holdings Inc | BUY | 396 @ USD 333.52 | USD 132,074 | The ETF bought 396 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 333.52 compared to the previous average buy price of 334.93. This is -0.4% lower than average price of previous purchases of HCA. |
| COR - Cencora Inc. | BUY | 380 @ USD 267.84 | USD 101,779 | The ETF bought 380 new shares of COR (Cencora Inc.). The shares were bought for an average price of 267.84 compared to the previous average buy price of 245.82. This is 9.0% higher than average price of previous purchases of COR. |
| EW - Edwards Lifesciences Corp | BUY | 1,272 @ USD 70.95 | USD 90,248 | The ETF bought 1272 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 70.95 compared to the previous average buy price of 71.0221. This is -0.1% lower than average price of previous purchases of EW. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 988 @ USD 81.81 | USD 80,828 | The ETF bought 988 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 81.81 compared to the previous average buy price of 88.3099. This is -7.4% lower than average price of previous purchases of GEHC. |
| A - Agilent Technologies Inc | BUY | 620 @ USD 120.28 | USD 74,574 | The ETF bought 620 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 120.28 compared to the previous average buy price of 136.809. This is -12.1% lower than average price of previous purchases of A. |
| IDXX - IDEXX Laboratories Inc | BUY | 176 @ USD 420.62 | USD 74,029 | The ETF bought 176 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 420.62 compared to the previous average buy price of 444.383. This is -5.3% lower than average price of previous purchases of IDXX. |
| RMD - ResMed Inc | BUY | 320 @ USD 221.11 | USD 70,755 | The ETF bought 320 new shares of RMD (ResMed Inc). The shares were bought for an average price of 221.11 compared to the previous average buy price of 239.392. This is -7.6% lower than average price of previous purchases of RMD. |
| HUM - Hummingbird Resources PLC | BUY | 260 @ USD 266.83 | USD 69,376 | The ETF bought 260 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 266.83 compared to the previous average buy price of 274.316. This is -2.7% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 260 @ USD 266.83 | USD 69,376 | The ETF bought 260 new shares of HUM (Humana Inc). The shares were bought for an average price of 266.83 compared to the previous average buy price of 274.316. This is -2.7% lower than average price of previous purchases of HUM. |
| CAH - Cardinal Health Inc | BUY | 520 @ USD 133.08 | USD 69,202 | The ETF bought 520 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 133.08 compared to the previous average buy price of 123.819. This is 7.5% higher than average price of previous purchases of CAH. |
| IQV - IQVIA Holdings Inc | BUY | 372 @ USD 184.26 | USD 68,545 | The ETF bought 372 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 184.26 compared to the previous average buy price of 201.155. This is -8.4% lower than average price of previous purchases of IQV. |
| CNC - Concurrent Technologies Plc | BUY | 1,088 @ USD 59.62 | USD 64,867 | The ETF bought 1088 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 59.62 compared to the previous average buy price of 60.3083. This is -1.1% lower than average price of previous purchases of CNC. |
| DXCM - DexCom Inc | BUY | 840 @ USD 75.11 | USD 63,092 | The ETF bought 840 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 75.11 compared to the previous average buy price of 82.0139. This is -8.4% lower than average price of previous purchases of DXCM. |
| MTD - Mettler-Toledo International Inc | BUY | 44 @ USD 1200.38 | USD 52,817 | The ETF bought 44 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1200.38 compared to the previous average buy price of 1284.57. This is -6.6% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 44 @ USD 1200.38 | USD 52,817 | The ETF bought 44 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1200.38 compared to the previous average buy price of 1284.57. This is -6.6% lower than average price of previous purchases of MTD. |
| STE - STERIS plc | BUY | 216 @ USD 225.47 | USD 48,702 | The ETF bought 216 new shares of STE (STERIS plc). The shares were bought for an average price of 225.47 compared to the previous average buy price of 221.061. This is 2.0% higher than average price of previous purchases of STE. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 428 @ USD 111.78 | USD 47,842 | The ETF bought 428 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 111.78 compared to the previous average buy price of 106.764. This is 4.7% higher than average price of previous purchases of ZBH. |
| WAT - Waters Corporation | BUY | 128 @ USD 363.22 | USD 46,492 | The ETF bought 128 new shares of WAT (Waters Corporation). The shares were bought for an average price of 363.22 compared to the previous average buy price of 377.65. This is -3.8% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 128 @ USD 363.22 | USD 46,492 | The ETF bought 128 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 363.22 compared to the previous average buy price of 377.65. This is -3.8% lower than average price of previous purchases of WAT. |
| BIIB - Biogen Inc | BUY | 316 @ USD 141.38 | USD 44,676 | The ETF bought 316 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 141.38 compared to the previous average buy price of 151.698. This is -6.8% lower than average price of previous purchases of BIIB. |
| LH - Laboratory Corporation of America Holdings | BUY | 180 @ USD 235.78 | USD 42,440 | The ETF bought 180 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 235.78 compared to the previous average buy price of 244.328. This is -3.5% lower than average price of previous purchases of LH. |
| DGX - Quest Diagnostics Incorporated | BUY | 244 @ USD 166.46 | USD 40,616 | The ETF bought 244 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 166.46 compared to the previous average buy price of 165.111. This is 0.8% higher than average price of previous purchases of DGX. |
| PODD - Insulet Corporation | BUY | 152 @ USD 265.39 | USD 40,339 | The ETF bought 152 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 265.39 compared to the previous average buy price of 271.008. This is -2.1% lower than average price of previous purchases of PODD. |
| MOH - MOH | BUY | 124 @ USD 315.26 | USD 39,092 | The ETF bought 124 new shares of MOH (MOH). The shares were bought for an average price of 315.26 compared to the previous average buy price of 304.163. This is 3.6% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 124 @ USD 315.26 | USD 39,092 | The ETF bought 124 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 315.26 compared to the previous average buy price of 304.163. This is 3.6% higher than average price of previous purchases of MOH. |
| BAX - Baxter International Inc | BUY | 1,108 @ USD 33.44 | USD 37,052 | The ETF bought 1108 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 33.4817. This is -0.1% lower than average price of previous purchases of BAX. |
| WST - West Pharmaceutical Services Inc | BUY | 156 @ USD 227.51 | USD 35,492 | The ETF bought 156 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 227.51 compared to the previous average buy price of 277.822. This is -18.1% lower than average price of previous purchases of WST. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 428 @ USD 80.39 | USD 34,407 | The ETF bought 428 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.39 compared to the previous average buy price of 95.6596. This is -16.0% lower than average price of previous purchases of COO. |
| HOLX - Hologic Inc | BUY | 512 @ USD 61.01 | USD 31,237 | The ETF bought 512 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 61.01 compared to the previous average buy price of 68.9863. This is -11.6% lower than average price of previous purchases of HOLX. |
| RVTY - Revvity Inc. | BUY | 268 @ USD 106.98 | USD 28,671 | The ETF bought 268 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 106.98 compared to the previous average buy price of 115.791. This is -7.6% lower than average price of previous purchases of RVTY. |
| ALGN - Align Technology Inc | BUY | 156 @ USD 168.81 | USD 26,334 | The ETF bought 156 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 168.81 compared to the previous average buy price of 197.173. This is -14.4% lower than average price of previous purchases of ALGN. |
| VTRS - Viatris Inc | BUY | 2,652 @ USD 9.44 | USD 25,035 | The ETF bought 2652 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.44 compared to the previous average buy price of 10.9604. This is -13.9% lower than average price of previous purchases of VTRS. |
| MRNA - Moderna Inc | BUY | 732 @ USD 32.45 | USD 23,753 | The ETF bought 732 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 32.45 compared to the previous average buy price of 38.4991. This is -15.7% lower than average price of previous purchases of MRNA. |
| SOLV - Solventum Corp. | BUY | 296 @ USD 74.99 | USD 22,197 | The ETF bought 296 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.99 compared to the previous average buy price of 74.6241. This is 0.5% higher than average price of previous purchases of SOLV. |
| UHS - Universal Health Services Inc | BUY | 124 @ USD 178.7 | USD 22,159 | The ETF bought 124 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 178.7 compared to the previous average buy price of 193.004. This is -7.4% lower than average price of previous purchases of UHS. |
| INCY - Incyte Corporation | BUY | 356 @ USD 60.58 | USD 21,566 | The ETF bought 356 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 60.58 compared to the previous average buy price of 71.8417. This is -15.7% lower than average price of previous purchases of INCY. |
| TECH - Bio-Techne Corp | BUY | 344 @ USD 60.34 | USD 20,757 | The ETF bought 344 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 60.34 compared to the previous average buy price of 69.6777. This is -13.4% lower than average price of previous purchases of TECH. |
| HSIC - Henry Schein Inc | BUY | 276 @ USD 70.45 | USD 19,444 | The ETF bought 276 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 70.45 compared to the previous average buy price of 74.842. This is -5.9% lower than average price of previous purchases of HSIC. |
| CRL - Creightons Plc | BUY | 112 @ USD 165.35 | USD 18,519 | The ETF bought 112 new shares of CRL (Creightons Plc). The shares were bought for an average price of 165.35 compared to the previous average buy price of 174.337. This is -5.2% lower than average price of previous purchases of CRL. |
| DVA - DaVita HealthCare Partners Inc | BUY | 100 @ USD 149.01 | USD 14,901 | The ETF bought 100 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 149.01 compared to the previous average buy price of 158.241. This is -5.8% lower than average price of previous purchases of DVA. |
| TFX - Teleflex Incorporated | HOLD | 0 @ 139.43 | 0 | |