| 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 | 3,852 @ USD 805.23 | USD 3,101,746 | The ETF bought 3852 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 805.23 compared to the previous average buy price of 842.083. This is -4.4% lower than average price of previous purchases of LLY. |
| UNH - UnitedHealth Group Incorporated | BUY | 4,500 @ USD 523.12 | USD 2,354,040 | The ETF bought 4500 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 523.12 compared to the previous average buy price of 536.881. This is -2.6% lower than average price of previous purchases of UNH. |
| JNJ - Johnson & Johnson | BUY | 11,772 @ USD 153.25 | USD 1,804,059 | The ETF bought 11772 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 153.25 compared to the previous average buy price of 158.276. This is -3.2% lower than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 8,631 @ USD 206.27 | USD 1,780,316 | The ETF bought 8631 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 206.27 compared to the previous average buy price of 191.636. This is 7.6% higher than average price of previous purchases of ABBV. |
| ABT - Abbott Laboratories | BUY | 8,469 @ USD 131.69 | USD 1,115,283 | The ETF bought 8469 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 131.69 compared to the previous average buy price of 125.586. This is 4.9% higher than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 12,375 @ USD 87.12 | USD 1,078,110 | The ETF bought 12375 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 87.12 compared to the previous average buy price of 93.921. This is -7.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 12,375 @ USD 87.12 | USD 1,078,110 | The ETF bought 12375 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 87.12 compared to the previous average buy price of 93.921. This is -7.2% lower than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 1,872 @ USD 482.97 | USD 904,120 | The ETF bought 1872 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 482.97 compared to the previous average buy price of 539.098. This is -10.4% lower than average price of previous purchases of TMO. |
| ISRG - Intuitive Surgical Inc | BUY | 1,746 @ USD 496.36 | USD 866,645 | The ETF bought 1746 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 496.36 compared to the previous average buy price of 552.286. This is -10.1% lower than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 2,628 @ USD 306.92 | USD 806,586 | The ETF bought 2628 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 306.92 compared to the previous average buy price of 303.926. This is 1.0% higher than average price of previous purchases of AMGN. |
| BSX - Boston Scientific Corporation | BUY | 7,200 @ USD 101.24 | USD 728,928 | The ETF bought 7200 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.24 compared to the previous average buy price of 98.1698. This is 3.1% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 7,200 @ USD 101.24 | USD 728,928 | The ETF bought 7200 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.24 compared to the previous average buy price of 98.1698. This is 3.1% higher than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 27,675 @ USD 24.54 | USD 679,145 | The ETF bought 27675 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.54 compared to the previous average buy price of 26.257. This is -6.5% lower than average price of previous purchases of PFE. |
| GILD - Guild Esports Plc | BUY | 6,084 @ USD 111.28 | USD 677,028 | The ETF bought 6084 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 111.28 compared to the previous average buy price of 101.456. This is 9.7% higher than average price of previous purchases of GILD. |
| SYK - Stryker Corporation | BUY | 1,683 @ USD 373.3 | USD 628,264 | The ETF bought 1683 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 373.3 compared to the previous average buy price of 381.827. This is -2.2% lower than average price of previous purchases of SYK. |
| DHR - Danaher Corporation | BUY | 3,132 @ USD 200.39 | USD 627,621 | The ETF bought 3132 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 200.39 compared to the previous average buy price of 222.321. This is -9.9% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 3,132 @ USD 200.39 | USD 627,621 | The ETF bought 3132 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 200.39 compared to the previous average buy price of 222.321. This is -9.9% lower than average price of previous purchases of DHR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,251 @ USD 484.74 | USD 606,410 | The ETF bought 1251 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 484.74 compared to the previous average buy price of 476.06. This is 1.8% higher than average price of previous purchases of VRTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 9,918 @ USD 59.55 | USD 590,617 | The ETF bought 9918 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 59.55 compared to the previous average buy price of 57.9409. This is 2.8% higher than average price of previous purchases of BMY. |
| MDT - Medtronic PLC | BUY | 6,264 @ USD 88.49 | USD 554,301 | The ETF bought 6264 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 88.49 compared to the previous average buy price of 89.2219. This is -0.8% lower than average price of previous purchases of MDT. |
| ELV - Elevance Health Inc | BUY | 1,134 @ USD 432.68 | USD 490,659 | The ETF bought 1134 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 432.68 compared to the previous average buy price of 406.641. This is 6.4% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,134 @ USD 432.68 | USD 490,659 | The ETF bought 1134 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 432.68 compared to the previous average buy price of 406.641. This is 6.4% higher than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 1,341 @ USD 331 | USD 443,871 | The ETF bought 1341 new shares of CI (Cigna Corp). The shares were bought for an average price of 331 compared to the previous average buy price of 311.538. This is 6.2% higher than average price of previous purchases of CI. |
| CVS - CVS Health Corp | BUY | 6,156 @ USD 67.98 | USD 418,485 | The ETF bought 6156 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.98 compared to the previous average buy price of 61.495. This is 10.5% higher than average price of previous purchases of CVS. |
| MCK - McKesson Corporation | BUY | 612 @ USD 673.69 | USD 412,298 | The ETF bought 612 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 673.69 compared to the previous average buy price of 603.46. This is 11.6% higher than average price of previous purchases of MCK. |
| ZTS - Zoetis Inc | BUY | 2,178 @ USD 161.91 | USD 352,640 | The ETF bought 2178 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 161.91 compared to the previous average buy price of 169.147. This is -4.3% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 1,404 @ USD 226.04 | USD 317,360 | The ETF bought 1404 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 226.04 compared to the previous average buy price of 231.809. This is -2.5% lower than average price of previous purchases of BDX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 513 @ USD 617 | USD 316,521 | The ETF bought 513 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 617 compared to the previous average buy price of 726.298. This is -15.0% lower than average price of previous purchases of REGN. |
| HCA - HCA Holdings Inc | BUY | 873 @ USD 345.73 | USD 301,822 | The ETF bought 873 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 345.73 compared to the previous average buy price of 334.95. This is 3.2% higher than average price of previous purchases of HCA. |
| COR - Cencora Inc. | BUY | 846 @ USD 277.41 | USD 234,689 | The ETF bought 846 new shares of COR (Cencora Inc.). The shares were bought for an average price of 277.41 compared to the previous average buy price of 247.496. This is 12.1% higher than average price of previous purchases of COR. |
| EW - Edwards Lifesciences Corp | BUY | 2,880 @ USD 71.87 | USD 206,986 | The ETF bought 2880 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 71.87 compared to the previous average buy price of 70.9146. This is 1.3% higher than average price of previous purchases of EW. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 2,214 @ USD 79.57 | USD 176,168 | The ETF bought 2214 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.57 compared to the previous average buy price of 87.2949. This is -8.8% lower than average price of previous purchases of GEHC. |
| IDXX - IDEXX Laboratories Inc | BUY | 396 @ USD 418.57 | USD 165,754 | The ETF bought 396 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 418.57 compared to the previous average buy price of 440.652. This is -5.0% lower than average price of previous purchases of IDXX. |
| CAH - Cardinal Health Inc | BUY | 1,188 @ USD 137.13 | USD 162,910 | The ETF bought 1188 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 137.13 compared to the previous average buy price of 126.068. This is 8.8% higher than average price of previous purchases of CAH. |
| RMD - ResMed Inc | BUY | 720 @ USD 222.3 | USD 160,056 | The ETF bought 720 new shares of RMD (ResMed Inc). The shares were bought for an average price of 222.3 compared to the previous average buy price of 236.584. This is -6.0% lower than average price of previous purchases of RMD. |
| A - Agilent Technologies Inc | BUY | 1,395 @ USD 114.05 | USD 159,100 | The ETF bought 1395 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 114.05 compared to the previous average buy price of 134.248. This is -15.0% lower than average price of previous purchases of A. |
| HUM - Hummingbird Resources PLC | BUY | 585 @ USD 264.74 | USD 154,873 | The ETF bought 585 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.74 compared to the previous average buy price of 273.07. This is -3.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 585 @ USD 264.74 | USD 154,873 | The ETF bought 585 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.74 compared to the previous average buy price of 273.07. This is -3.1% lower than average price of previous purchases of HUM. |
| CNC - Concurrent Technologies Plc | BUY | 2,439 @ USD 60.45 | USD 147,438 | The ETF bought 2439 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.45 compared to the previous average buy price of 60.1448. This is 0.5% higher than average price of previous purchases of CNC. |
| IQV - IQVIA Holdings Inc | BUY | 819 @ USD 171.24 | USD 140,246 | The ETF bought 819 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 171.24 compared to the previous average buy price of 199.865. This is -14.3% lower than average price of previous purchases of IQV. |
| DXCM - DexCom Inc | BUY | 1,899 @ USD 67.32 | USD 127,841 | The ETF bought 1899 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.32 compared to the previous average buy price of 79.7539. This is -15.6% lower than average price of previous purchases of DXCM. |
| MTD - Mettler-Toledo International Inc | BUY | 99 @ USD 1156.38 | USD 114,482 | The ETF bought 99 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1156.38 compared to the previous average buy price of 1271.04. This is -9.0% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 99 @ USD 1156.38 | USD 114,482 | The ETF bought 99 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1156.38 compared to the previous average buy price of 1271.04. This is -9.0% lower than average price of previous purchases of MTD. |
| STE - STERIS plc | BUY | 486 @ USD 225.72 | USD 109,700 | The ETF bought 486 new shares of STE (STERIS plc). The shares were bought for an average price of 225.72 compared to the previous average buy price of 221.235. This is 2.0% higher than average price of previous purchases of STE. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 954 @ USD 112.37 | USD 107,201 | The ETF bought 954 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 112.37 compared to the previous average buy price of 107.442. This is 4.6% higher than average price of previous purchases of ZBH. |
| WAT - Waters Corporation | BUY | 288 @ USD 356 | USD 102,528 | The ETF bought 288 new shares of WAT (Waters Corporation). The shares were bought for an average price of 356 compared to the previous average buy price of 375.591. This is -5.2% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 288 @ USD 356 | USD 102,528 | The ETF bought 288 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 356 compared to the previous average buy price of 375.591. This is -5.2% lower than average price of previous purchases of WAT. |
| LH - Laboratory Corporation of America Holdings | BUY | 405 @ USD 232.65 | USD 94,223 | The ETF bought 405 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 232.65 compared to the previous average buy price of 242.778. This is -4.2% lower than average price of previous purchases of LH. |
| BIIB - Biogen Inc | BUY | 711 @ USD 132.03 | USD 93,873 | The ETF bought 711 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 132.03 compared to the previous average buy price of 150.009. This is -12.0% lower than average price of previous purchases of BIIB. |
| DGX - Quest Diagnostics Incorporated | BUY | 549 @ USD 169.28 | USD 92,935 | The ETF bought 549 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 169.28 compared to the previous average buy price of 165.352. This is 2.4% higher than average price of previous purchases of DGX. |
| PODD - Insulet Corporation | BUY | 342 @ USD 263.18 | USD 90,008 | The ETF bought 342 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 263.18 compared to the previous average buy price of 270.313. This is -2.6% lower than average price of previous purchases of PODD. |
| MOH - MOH | BUY | 270 @ USD 327.71 | USD 88,482 | The ETF bought 270 new shares of MOH (MOH). The shares were bought for an average price of 327.71 compared to the previous average buy price of 305.056. This is 7.4% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 270 @ USD 327.71 | USD 88,482 | The ETF bought 270 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 327.71 compared to the previous average buy price of 305.056. This is 7.4% higher than average price of previous purchases of MOH. |
| BAX - Baxter International Inc | BUY | 2,457 @ USD 34.02 | USD 83,587 | The ETF bought 2457 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 34.02 compared to the previous average buy price of 33.457. This is 1.7% higher than average price of previous purchases of BAX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 981 @ USD 81.27 | USD 79,726 | The ETF bought 981 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.27 compared to the previous average buy price of 90.7453. This is -10.4% lower than average price of previous purchases of COO. |
| WST - West Pharmaceutical Services Inc | BUY | 351 @ USD 220.16 | USD 77,276 | The ETF bought 351 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 220.16 compared to the previous average buy price of 270.019. This is -18.5% lower than average price of previous purchases of WST. |
| HOLX - Hologic Inc | BUY | 1,089 @ USD 61.38 | USD 66,843 | The ETF bought 1089 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 61.38 compared to the previous average buy price of 68.5407. This is -10.4% lower than average price of previous purchases of HOLX. |
| RVTY - Revvity Inc. | BUY | 603 @ USD 104.31 | USD 62,899 | The ETF bought 603 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 104.31 compared to the previous average buy price of 114.711. This is -9.1% lower than average price of previous purchases of RVTY. |
| ALGN - Align Technology Inc | BUY | 351 @ USD 158.08 | USD 55,486 | The ETF bought 351 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 158.08 compared to the previous average buy price of 193.628. This is -18.4% lower than average price of previous purchases of ALGN. |
| UHS - Universal Health Services Inc | BUY | 279 @ USD 187.81 | USD 52,399 | The ETF bought 279 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 187.81 compared to the previous average buy price of 190.458. This is -1.4% lower than average price of previous purchases of UHS. |
| VTRS - Viatris Inc | BUY | 5,796 @ USD 8.6 | USD 49,846 | The ETF bought 5796 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.6 compared to the previous average buy price of 10.7568. This is -20.1% lower than average price of previous purchases of VTRS. |
| SOLV - Solventum Corp. | BUY | 648 @ USD 76.34 | USD 49,468 | The ETF bought 648 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.34 compared to the previous average buy price of 74.5869. This is 2.4% higher than average price of previous purchases of SOLV. |
| INCY - Incyte Corporation | BUY | 783 @ USD 60.91 | USD 47,693 | The ETF bought 783 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 60.91 compared to the previous average buy price of 70.6241. This is -13.8% lower than average price of previous purchases of INCY. |
| TECH - Bio-Techne Corp | BUY | 765 @ USD 57.35 | USD 43,873 | The ETF bought 765 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 57.35 compared to the previous average buy price of 68.2445. This is -16.0% lower than average price of previous purchases of TECH. |
| MRNA - Moderna Inc | BUY | 1,611 @ USD 27.16 | USD 43,755 | The ETF bought 1611 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 27.16 compared to the previous average buy price of 37.5753. This is -27.7% lower than average price of previous purchases of MRNA. |
| HSIC - Henry Schein Inc | BUY | 603 @ USD 69.07 | USD 41,649 | The ETF bought 603 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 69.07 compared to the previous average buy price of 74.049. This is -6.7% lower than average price of previous purchases of HSIC. |
| CRL - Creightons Plc | BUY | 252 @ USD 145.99 | USD 36,789 | The ETF bought 252 new shares of CRL (Creightons Plc). The shares were bought for an average price of 145.99 compared to the previous average buy price of 173.404. This is -15.8% lower than average price of previous purchases of CRL. |
| DVA - DaVita HealthCare Partners Inc | BUY | 225 @ USD 151.91 | USD 34,180 | The ETF bought 225 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 151.91 compared to the previous average buy price of 156.74. This is -3.1% lower than average price of previous purchases of DVA. |