Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
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LLY - Eli Lilly and Company | BUY | 428 @ USD 822.51 | USD 352,034 | The ETF bought 428 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 822.51 compared to the previous average buy price of 842.332. This is -2.4% lower than average price of previous purchases of LLY. |
UNH - UnitedHealth Group Incorporated | BUY | 500 @ USD 516.04 | USD 258,020 | The ETF bought 500 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 516.04 compared to the previous average buy price of 537.146. This is -3.9% lower than average price of previous purchases of UNH. |
JNJ - Johnson & Johnson | BUY | 1,308 @ USD 163.71 | USD 214,133 | The ETF bought 1308 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.71 compared to the previous average buy price of 158.207. This is 3.5% higher than average price of previous purchases of JNJ. |
ABBV - AbbVie Inc | BUY | 959 @ USD 205.29 | USD 196,873 | The ETF bought 959 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 205.29 compared to the previous average buy price of 191.46. This is 7.2% higher than average price of previous purchases of ABBV. |
ABT - Abbott Laboratories | BUY | 942 @ USD 130.82 | USD 123,232 | The ETF bought 942 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.82 compared to the previous average buy price of 125.52. This is 4.2% higher than average price of previous purchases of ABT. |
MRK - Marks Electrical Group PLC | BUY | 1,374 @ USD 89.23 | USD 122,602 | The ETF bought 1374 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 89.23 compared to the previous average buy price of 93.9805. This is -5.1% lower than average price of previous purchases of MRK. |
MRK - Merck & Company Inc | BUY | 1,374 @ USD 89.23 | USD 122,602 | The ETF bought 1374 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 89.23 compared to the previous average buy price of 93.9805. This is -5.1% lower than average price of previous purchases of MRK. |
TMO - Time Out Group plc | BUY | 208 @ USD 500.16 | USD 104,033 | The ETF bought 208 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 500.16 compared to the previous average buy price of 539.594. This is -7.3% lower than average price of previous purchases of TMO. |
ISRG - Intuitive Surgical Inc | BUY | 194 @ USD 491.84 | USD 95,417 | The ETF bought 194 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 491.84 compared to the previous average buy price of 553.046. This is -11.1% lower than average price of previous purchases of ISRG. |
AMGN - Amgen Inc | BUY | 292 @ USD 306.95 | USD 89,629 | The ETF bought 292 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 306.95 compared to the previous average buy price of 303.887. This is 1.0% higher than average price of previous purchases of AMGN. |
BSX - Boston Scientific Corporation | BUY | 799 @ USD 99.36 | USD 79,389 | The ETF bought 799 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.36 compared to the previous average buy price of 98.1547. This is 1.2% higher than average price of previous purchases of BSX. |
BSX - MULSTRXSSXIMETFP | BUY | 799 @ USD 99.36 | USD 79,389 | The ETF bought 799 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.36 compared to the previous average buy price of 98.1547. This is 1.2% higher than average price of previous purchases of BSX. |
PFE - Pfizer Inc | BUY | 3,076 @ USD 25.21 | USD 77,546 | The ETF bought 3076 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 26.2703. This is -4.0% lower than average price of previous purchases of PFE. |
GILD - Guild Esports Plc | BUY | 677 @ USD 111.79 | USD 75,682 | The ETF bought 677 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 111.79 compared to the previous average buy price of 101.325. This is 10.3% higher than average price of previous purchases of GILD. |
DHR - Danaher Corporation | BUY | 348 @ USD 205.85 | USD 71,636 | The ETF bought 348 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205.85 compared to the previous average buy price of 222.539. This is -7.5% lower than average price of previous purchases of DHR. |
DHR - Danaher Corporation | BUY | 348 @ USD 205.85 | USD 71,636 | The ETF bought 348 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205.85 compared to the previous average buy price of 222.539. This is -7.5% lower than average price of previous purchases of DHR. |
VRTX - Vertex Pharmaceuticals Inc | BUY | 139 @ USD 492.69 | USD 68,484 | The ETF bought 139 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 492.69 compared to the previous average buy price of 475.84. This is 3.5% higher than average price of previous purchases of VRTX. |
SYK - Stryker Corporation | BUY | 187 @ USD 364.5 | USD 68,162 | The ETF bought 187 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 364.5 compared to the previous average buy price of 382.046. This is -4.6% lower than average price of previous purchases of SYK. |
BMY - Bloomsbury Publishing Plc | BUY | 1,101 @ USD 60.02 | USD 66,082 | The ETF bought 1101 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 57.9147. This is 3.6% higher than average price of previous purchases of BMY. |
MDT - Medtronic PLC | BUY | 695 @ USD 87.63 | USD 60,903 | The ETF bought 695 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 87.63 compared to the previous average buy price of 89.2421. This is -1.8% lower than average price of previous purchases of MDT. |
ELV - Elevance Health Inc | BUY | 125 @ USD 432 | USD 54,000 | The ETF bought 125 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 432 compared to the previous average buy price of 406.299. This is 6.3% higher than average price of previous purchases of ELV. |
ELV - Elevance Health Inc | BUY | 125 @ USD 432 | USD 54,000 | The ETF bought 125 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 432 compared to the previous average buy price of 406.299. This is 6.3% higher than average price of previous purchases of ELV. |
CI - Cigna Corp | BUY | 149 @ USD 325.04 | USD 48,431 | The ETF bought 149 new shares of CI (Cigna Corp). The shares were bought for an average price of 325.04 compared to the previous average buy price of 311.344. This is 4.4% higher than average price of previous purchases of CI. |
CVS - CVS Health Corp | BUY | 684 @ USD 67.14 | USD 45,924 | The ETF bought 684 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.14 compared to the previous average buy price of 61.4263. This is 9.3% higher than average price of previous purchases of CVS. |
MCK - McKesson Corporation | BUY | 68 @ USD 668.06 | USD 45,428 | The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 668.06 compared to the previous average buy price of 602.529. This is 10.9% higher than average price of previous purchases of MCK. |
ZTS - Zoetis Inc | BUY | 243 @ USD 163.11 | USD 39,636 | The ETF bought 243 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.11 compared to the previous average buy price of 169.232. This is -3.6% lower than average price of previous purchases of ZTS. |
REGN - Regeneron Pharmaceuticals Inc | BUY | 57 @ USD 637.36 | USD 36,330 | The ETF bought 57 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 637.36 compared to the previous average buy price of 727.394. This is -12.4% lower than average price of previous purchases of REGN. |
BDX - Becton Dickinson and Company | BUY | 156 @ USD 227.5 | USD 35,490 | The ETF bought 156 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 227.5 compared to the previous average buy price of 231.865. This is -1.9% lower than average price of previous purchases of BDX. |
HCA - HCA Holdings Inc | BUY | 97 @ USD 342.16 | USD 33,190 | The ETF bought 97 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 342.16 compared to the previous average buy price of 334.849. This is 2.2% higher than average price of previous purchases of HCA. |
COR - Cencora Inc. | BUY | 94 @ USD 275.21 | USD 25,870 | The ETF bought 94 new shares of COR (Cencora Inc.). The shares were bought for an average price of 275.21 compared to the previous average buy price of 247.098. This is 11.4% higher than average price of previous purchases of COR. |
EW - Edwards Lifesciences Corp | BUY | 320 @ USD 70.91 | USD 22,691 | The ETF bought 320 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 70.91 compared to the previous average buy price of 70.9147. This is 0.0% lower than average price of previous purchases of EW. |
GEHC - GE HealthCare Technologies Inc. | BUY | 246 @ USD 80.01 | USD 19,682 | The ETF bought 246 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.01 compared to the previous average buy price of 87.386. This is -8.4% lower than average price of previous purchases of GEHC. |
IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 415.87 | USD 18,298 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 415.87 compared to the previous average buy price of 440.978. This is -5.7% lower than average price of previous purchases of IDXX. |
A - Agilent Technologies Inc | BUY | 155 @ USD 116.69 | USD 18,087 | The ETF bought 155 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 116.69 compared to the previous average buy price of 134.477. This is -13.2% lower than average price of previous purchases of A. |
CAH - Cardinal Health Inc | BUY | 132 @ USD 136.44 | USD 18,010 | The ETF bought 132 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 136.44 compared to the previous average buy price of 125.949. This is 8.3% higher than average price of previous purchases of CAH. |
RMD - ResMed Inc | BUY | 80 @ USD 219.94 | USD 17,595 | The ETF bought 80 new shares of RMD (ResMed Inc). The shares were bought for an average price of 219.94 compared to the previous average buy price of 236.789. This is -7.1% lower than average price of previous purchases of RMD. |
HUM - Hummingbird Resources PLC | BUY | 65 @ USD 264.58 | USD 17,198 | The ETF bought 65 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.58 compared to the previous average buy price of 273.181. This is -3.1% lower than average price of previous purchases of HUM. |
HUM - Humana Inc | BUY | 65 @ USD 264.58 | USD 17,198 | The ETF bought 65 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.58 compared to the previous average buy price of 273.181. This is -3.1% lower than average price of previous purchases of HUM. |
CNC - Concurrent Technologies Plc | BUY | 271 @ USD 60.04 | USD 16,271 | The ETF bought 271 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.04 compared to the previous average buy price of 60.1461. This is -0.2% lower than average price of previous purchases of CNC. |
IQV - IQVIA Holdings Inc | BUY | 91 @ USD 177.39 | USD 16,142 | The ETF bought 91 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 177.39 compared to the previous average buy price of 200.181. This is -11.4% lower than average price of previous purchases of IQV. |
DXCM - DexCom Inc | BUY | 212 @ USD 67.74 | USD 14,361 | The ETF bought 212 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.74 compared to the previous average buy price of 79.8882. This is -15.2% lower than average price of previous purchases of DXCM. |
MTD - Mettler-Toledo International Inc | BUY | 11 @ USD 1177.09 | USD 12,948 | The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1177.09 compared to the previous average buy price of 1272.28. This is -7.5% lower than average price of previous purchases of MTD. |
MTD - AMUNDI EUR GOV 710 | BUY | 11 @ USD 1177.09 | USD 12,948 | The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1177.09 compared to the previous average buy price of 1272.28. This is -7.5% lower than average price of previous purchases of MTD. |
STE - STERIS plc | BUY | 54 @ USD 223 | USD 12,042 | The ETF bought 54 new shares of STE (STERIS plc). The shares were bought for an average price of 223 compared to the previous average buy price of 221.214. This is 0.8% higher than average price of previous purchases of STE. |
ZBH - Zimmer Biomet Holdings Inc | BUY | 106 @ USD 112.26 | USD 11,900 | The ETF bought 106 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 112.26 compared to the previous average buy price of 107.38. This is 4.5% higher than average price of previous purchases of ZBH. |
WAT - Waters Corporation | BUY | 32 @ USD 362.16 | USD 11,589 | The ETF bought 32 new shares of WAT (Waters Corporation). The shares were bought for an average price of 362.16 compared to the previous average buy price of 375.768. This is -3.6% lower than average price of previous purchases of WAT. |
WAT - MULETFWATIMETFP | BUY | 32 @ USD 362.16 | USD 11,589 | The ETF bought 32 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 362.16 compared to the previous average buy price of 375.768. This is -3.6% lower than average price of previous purchases of WAT. |
BIIB - Biogen Inc | BUY | 79 @ USD 138.37 | USD 10,931 | The ETF bought 79 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 138.37 compared to the previous average buy price of 150.162. This is -7.9% lower than average price of previous purchases of BIIB. |
LH - Laboratory Corporation of America Holdings | BUY | 45 @ USD 230.02 | USD 10,351 | The ETF bought 45 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 230.02 compared to the previous average buy price of 242.946. This is -5.3% lower than average price of previous purchases of LH. |
DGX - Quest Diagnostics Incorporated | BUY | 61 @ USD 167.33 | USD 10,207 | The ETF bought 61 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 167.33 compared to the previous average buy price of 165.33. This is 1.2% higher than average price of previous purchases of DGX. |
PODD - Insulet Corporation | BUY | 38 @ USD 258.75 | USD 9,833 | The ETF bought 38 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 258.75 compared to the previous average buy price of 270.465. This is -4.3% lower than average price of previous purchases of PODD. |
MOH - MOH | BUY | 30 @ USD 322.85 | USD 9,686 | The ETF bought 30 new shares of MOH (MOH). The shares were bought for an average price of 322.85 compared to the previous average buy price of 304.806. This is 5.9% higher than average price of previous purchases of MOH. |
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 30 @ USD 322.85 | USD 9,686 | The ETF bought 30 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 322.85 compared to the previous average buy price of 304.806. This is 5.9% higher than average price of previous purchases of MOH. |
BAX - Baxter International Inc | BUY | 274 @ USD 33.75 | USD 9,248 | The ETF bought 274 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 33.75 compared to the previous average buy price of 33.4532. This is 0.9% higher than average price of previous purchases of BAX. |
COO - The Cooper Companies, Inc. Common Stock | BUY | 110 @ USD 83.77 | USD 9,215 | The ETF bought 110 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.77 compared to the previous average buy price of 90.8169. This is -7.8% lower than average price of previous purchases of COO. |
WST - West Pharmaceutical Services Inc | BUY | 39 @ USD 222.2 | USD 8,666 | The ETF bought 39 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 222.2 compared to the previous average buy price of 270.648. This is -17.9% lower than average price of previous purchases of WST. |
HOLX - Hologic Inc | BUY | 121 @ USD 61.32 | USD 7,420 | The ETF bought 121 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 61.32 compared to the previous average buy price of 68.6193. This is -10.6% lower than average price of previous purchases of HOLX. |
RVTY - Revvity Inc. | BUY | 67 @ USD 105.62 | USD 7,077 | The ETF bought 67 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 105.62 compared to the previous average buy price of 114.806. This is -8.0% lower than average price of previous purchases of RVTY. |
ALGN - Align Technology Inc | BUY | 39 @ USD 159.21 | USD 6,209 | The ETF bought 39 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 159.21 compared to the previous average buy price of 193.979. This is -17.9% lower than average price of previous purchases of ALGN. |
UHS - Universal Health Services Inc | BUY | 31 @ USD 186.18 | USD 5,772 | The ETF bought 31 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 186.18 compared to the previous average buy price of 190.514. This is -2.3% lower than average price of previous purchases of UHS. |
VTRS - Viatris Inc | BUY | 645 @ USD 8.68 | USD 5,599 | The ETF bought 645 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.68 compared to the previous average buy price of 10.7769. This is -19.5% lower than average price of previous purchases of VTRS. |
MRNA - Moderna Inc | BUY | 178 @ USD 31.12 | USD 5,539 | The ETF bought 178 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 31.12 compared to the previous average buy price of 37.6579. This is -17.4% lower than average price of previous purchases of MRNA. |
SOLV - Solventum Corp. | BUY | 72 @ USD 74.75 | USD 5,382 | The ETF bought 72 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.75 compared to the previous average buy price of 74.5848. This is 0.2% higher than average price of previous purchases of SOLV. |
INCY - Incyte Corporation | BUY | 87 @ USD 60.6 | USD 5,272 | The ETF bought 87 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 60.6 compared to the previous average buy price of 70.7214. This is -14.3% lower than average price of previous purchases of INCY. |
TECH - Bio-Techne Corp | BUY | 85 @ USD 58.73 | USD 4,992 | The ETF bought 85 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 58.73 compared to the previous average buy price of 68.3676. This is -14.1% lower than average price of previous purchases of TECH. |
HSIC - Henry Schein Inc | BUY | 67 @ USD 68.62 | USD 4,598 | The ETF bought 67 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 68.62 compared to the previous average buy price of 74.1188. This is -7.4% lower than average price of previous purchases of HSIC. |
CRL - Creightons Plc | BUY | 28 @ USD 155.55 | USD 4,355 | The ETF bought 28 new shares of CRL (Creightons Plc). The shares were bought for an average price of 155.55 compared to the previous average buy price of 173.565. This is -10.4% lower than average price of previous purchases of CRL. |
DVA - DaVita HealthCare Partners Inc | BUY | 25 @ USD 150.22 | USD 3,756 | The ETF bought 25 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 150.22 compared to the previous average buy price of 156.826. This is -4.2% lower than average price of previous purchases of DVA. |