| 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 | 428 @ USD 818.22 | USD 350,198 | The ETF bought 428 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 818.22 compared to the previous average buy price of 838.344. This is -2.4% lower than average price of previous purchases of LLY. |
| UNH - UnitedHealth Group Incorporated | BUY | 500 @ USD 523.2 | USD 261,600 | The ETF bought 500 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 523.2 compared to the previous average buy price of 535.485. This is -2.3% lower than average price of previous purchases of UNH. |
| JNJ - Johnson & Johnson | BUY | 1,308 @ USD 155.36 | USD 203,211 | The ETF bought 1308 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 155.36 compared to the previous average buy price of 157.766. This is -1.5% lower than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 959 @ USD 205.19 | USD 196,777 | The ETF bought 959 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 205.19 compared to the previous average buy price of 193.135. This is 6.2% higher than average price of previous purchases of ABBV. |
| ABT - Abbott Laboratories | BUY | 941 @ USD 131.93 | USD 124,146 | The ETF bought 941 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 131.93 compared to the previous average buy price of 126.204. This is 4.5% higher than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 1,375 @ USD 86.6 | USD 119,075 | The ETF bought 1375 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.6 compared to the previous average buy price of 93.2312. This is -7.1% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,375 @ USD 86.6 | USD 119,075 | The ETF bought 1375 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.6 compared to the previous average buy price of 93.2312. This is -7.1% lower than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 208 @ USD 489.06 | USD 101,724 | The ETF bought 208 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 489.06 compared to the previous average buy price of 533.393. This is -8.3% lower than average price of previous purchases of TMO. |
| ISRG - Intuitive Surgical Inc | BUY | 194 @ USD 507.05 | USD 98,368 | The ETF bought 194 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 507.05 compared to the previous average buy price of 546.663. This is -7.2% lower than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 292 @ USD 305.7 | USD 89,264 | The ETF bought 292 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 305.7 compared to the previous average buy price of 304.231. This is 0.5% higher than average price of previous purchases of AMGN. |
| BSX - Boston Scientific Corporation | BUY | 801 @ USD 100.05 | USD 80,140 | The ETF bought 801 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.05 compared to the previous average buy price of 98.481. This is 1.6% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 801 @ USD 100.05 | USD 80,140 | The ETF bought 801 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.05 compared to the previous average buy price of 98.481. This is 1.6% higher than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 3,075 @ USD 24.7 | USD 75,953 | The ETF bought 3075 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.7 compared to the previous average buy price of 26.0832. This is -5.3% lower than average price of previous purchases of PFE. |
| GILD - Guild Esports Plc | BUY | 676 @ USD 111.89 | USD 75,638 | The ETF bought 676 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 111.89 compared to the previous average buy price of 102.451. This is 9.2% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 348 @ USD 205.16 | USD 71,396 | The ETF bought 348 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205.16 compared to the previous average buy price of 220.019. This is -6.8% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 348 @ USD 205.16 | USD 71,396 | The ETF bought 348 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205.16 compared to the previous average buy price of 220.019. This is -6.8% lower than average price of previous purchases of DHR. |
| SYK - Stryker Corporation | BUY | 187 @ USD 377.46 | USD 70,585 | The ETF bought 187 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 377.46 compared to the previous average buy price of 380.968. This is -0.9% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 139 @ USD 483.49 | USD 67,205 | The ETF bought 139 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 483.49 compared to the previous average buy price of 476.97. This is 1.4% higher than average price of previous purchases of VRTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,102 @ USD 59.6 | USD 65,679 | The ETF bought 1102 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 59.6 compared to the previous average buy price of 58.103. This is 2.6% higher than average price of previous purchases of BMY. |
| MDT - Medtronic PLC | BUY | 696 @ USD 88.86 | USD 61,847 | The ETF bought 696 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 88.86 compared to the previous average buy price of 89.1478. This is -0.3% lower than average price of previous purchases of MDT. |
| ELV - Elevance Health Inc | BUY | 126 @ USD 429.33 | USD 54,096 | The ETF bought 126 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 429.33 compared to the previous average buy price of 409.445. This is 4.9% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 126 @ USD 429.33 | USD 54,096 | The ETF bought 126 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 429.33 compared to the previous average buy price of 409.445. This is 4.9% higher than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 149 @ USD 331.92 | USD 49,456 | The ETF bought 149 new shares of CI (Cigna Corp). The shares were bought for an average price of 331.92 compared to the previous average buy price of 313.734. This is 5.8% higher than average price of previous purchases of CI. |
| MCK - McKesson Corporation | BUY | 68 @ USD 693.53 | USD 47,160 | The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 693.53 compared to the previous average buy price of 611.419. This is 13.4% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 684 @ USD 68.07 | USD 46,560 | The ETF bought 684 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 68.07 compared to the previous average buy price of 62.1282. This is 9.6% higher than average price of previous purchases of CVS. |
| ZTS - Zoetis Inc | BUY | 242 @ USD 163.5 | USD 39,567 | The ETF bought 242 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.5 compared to the previous average buy price of 168.348. This is -2.9% lower than average price of previous purchases of ZTS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 57 @ USD 625.6 | USD 35,659 | The ETF bought 57 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 625.6 compared to the previous average buy price of 715.514. This is -12.6% lower than average price of previous purchases of REGN. |
| BDX - Becton Dickinson and Company | BUY | 156 @ USD 226.42 | USD 35,322 | The ETF bought 156 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 226.42 compared to the previous average buy price of 231.213. This is -2.1% lower than average price of previous purchases of BDX. |
| HCA - HCA Holdings Inc | BUY | 97 @ USD 347.03 | USD 33,662 | The ETF bought 97 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 347.03 compared to the previous average buy price of 336.145. This is 3.2% higher than average price of previous purchases of HCA. |
| COR - Cencora Inc. | BUY | 94 @ USD 279.51 | USD 26,274 | The ETF bought 94 new shares of COR (Cencora Inc.). The shares were bought for an average price of 279.51 compared to the previous average buy price of 250.876. This is 11.4% higher than average price of previous purchases of COR. |
| EW - Edwards Lifesciences Corp | BUY | 320 @ USD 72.05 | USD 23,056 | The ETF bought 320 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 72.05 compared to the previous average buy price of 71.0048. This is 1.5% higher than average price of previous purchases of EW. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 246 @ USD 79.36 | USD 19,523 | The ETF bought 246 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.36 compared to the previous average buy price of 86.5218. This is -8.3% lower than average price of previous purchases of GEHC. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 426.25 | USD 18,755 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 426.25 compared to the previous average buy price of 438.341. This is -2.8% lower than average price of previous purchases of IDXX. |
| CAH - Cardinal Health Inc | BUY | 132 @ USD 138.67 | USD 18,304 | The ETF bought 132 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 138.67 compared to the previous average buy price of 127.094. This is 9.1% higher than average price of previous purchases of CAH. |
| A - Agilent Technologies Inc | BUY | 155 @ USD 115.99 | USD 17,978 | The ETF bought 155 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 115.99 compared to the previous average buy price of 132.148. This is -12.2% lower than average price of previous purchases of A. |
| RMD - ResMed Inc | BUY | 80 @ USD 223 | USD 17,840 | The ETF bought 80 new shares of RMD (ResMed Inc). The shares were bought for an average price of 223 compared to the previous average buy price of 235.172. This is -5.2% lower than average price of previous purchases of RMD. |
| HUM - Hummingbird Resources PLC | BUY | 65 @ USD 265.8 | USD 17,277 | The ETF bought 65 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 265.8 compared to the previous average buy price of 272.204. This is -2.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 65 @ USD 265.8 | USD 17,277 | The ETF bought 65 new shares of HUM (Humana Inc). The shares were bought for an average price of 265.8 compared to the previous average buy price of 272.204. This is -2.4% lower than average price of previous purchases of HUM. |
| CNC - Concurrent Technologies Plc | BUY | 271 @ USD 60.73 | USD 16,458 | The ETF bought 271 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.73 compared to the previous average buy price of 60.1761. This is 0.9% higher than average price of previous purchases of CNC. |
| IQV - IQVIA Holdings Inc | BUY | 91 @ USD 174.37 | USD 15,868 | The ETF bought 91 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 174.37 compared to the previous average buy price of 196.683. This is -11.3% lower than average price of previous purchases of IQV. |
| DXCM - DexCom Inc | BUY | 211 @ USD 68.14 | USD 14,378 | The ETF bought 211 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.14 compared to the previous average buy price of 78.633. This is -13.3% lower than average price of previous purchases of DXCM. |
| MTD - Mettler-Toledo International Inc | BUY | 11 @ USD 1172.5 | USD 12,898 | The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1172.5 compared to the previous average buy price of 1259.04. This is -6.9% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11 @ USD 1172.5 | USD 12,898 | The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1172.5 compared to the previous average buy price of 1259.04. This is -6.9% lower than average price of previous purchases of MTD. |
| STE - STERIS plc | BUY | 54 @ USD 227.57 | USD 12,289 | The ETF bought 54 new shares of STE (STERIS plc). The shares were bought for an average price of 227.57 compared to the previous average buy price of 221.656. This is 2.7% higher than average price of previous purchases of STE. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 106 @ USD 112.5 | USD 11,925 | The ETF bought 106 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 112.5 compared to the previous average buy price of 107.946. This is 4.2% higher than average price of previous purchases of ZBH. |
| WAT - Waters Corporation | BUY | 32 @ USD 362.64 | USD 11,604 | The ETF bought 32 new shares of WAT (Waters Corporation). The shares were bought for an average price of 362.64 compared to the previous average buy price of 373.541. This is -2.9% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 32 @ USD 362.64 | USD 11,604 | The ETF bought 32 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 362.64 compared to the previous average buy price of 373.541. This is -2.9% lower than average price of previous purchases of WAT. |
| LH - Laboratory Corporation of America Holdings | BUY | 45 @ USD 236.37 | USD 10,637 | The ETF bought 45 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 236.37 compared to the previous average buy price of 241.718. This is -2.2% lower than average price of previous purchases of LH. |
| BIIB - Biogen Inc | BUY | 79 @ USD 131.32 | USD 10,374 | The ETF bought 79 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 131.32 compared to the previous average buy price of 148.129. This is -11.3% lower than average price of previous purchases of BIIB. |
| DGX - Quest Diagnostics Incorporated | BUY | 61 @ USD 167.96 | USD 10,246 | The ETF bought 61 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 167.96 compared to the previous average buy price of 165.711. This is 1.4% higher than average price of previous purchases of DGX. |
| PODD - Insulet Corporation | BUY | 38 @ USD 269.13 | USD 10,227 | The ETF bought 38 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 269.13 compared to the previous average buy price of 269.566. This is -0.2% lower than average price of previous purchases of PODD. |
| MOH - MOH | BUY | 30 @ USD 328.49 | USD 9,855 | The ETF bought 30 new shares of MOH (MOH). The shares were bought for an average price of 328.49 compared to the previous average buy price of 307.564. This is 6.8% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 30 @ USD 328.49 | USD 9,855 | The ETF bought 30 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 328.49 compared to the previous average buy price of 307.564. This is 6.8% higher than average price of previous purchases of MOH. |
| BAX - Baxter International Inc | BUY | 273 @ USD 33.65 | USD 9,186 | The ETF bought 273 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 33.65 compared to the previous average buy price of 33.5148. This is 0.4% higher than average price of previous purchases of BAX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 109 @ USD 81.23 | USD 8,854 | The ETF bought 109 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.23 compared to the previous average buy price of 89.9581. This is -9.7% lower than average price of previous purchases of COO. |
| WST - West Pharmaceutical Services Inc | BUY | 39 @ USD 221.5 | USD 8,639 | The ETF bought 39 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 221.5 compared to the previous average buy price of 264.801. This is -16.4% lower than average price of previous purchases of WST. |
| HOLX - Hologic Inc | BUY | 121 @ USD 60.56 | USD 7,328 | The ETF bought 121 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 60.56 compared to the previous average buy price of 67.9086. This is -10.8% lower than average price of previous purchases of HOLX. |
| RVTY - Revvity Inc. | BUY | 67 @ USD 106.72 | USD 7,150 | The ETF bought 67 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 106.72 compared to the previous average buy price of 113.83. This is -6.2% lower than average price of previous purchases of RVTY. |
| ALGN - Align Technology Inc | BUY | 39 @ USD 163.98 | USD 6,395 | The ETF bought 39 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 163.98 compared to the previous average buy price of 190.668. This is -14.0% lower than average price of previous purchases of ALGN. |
| UHS - Universal Health Services Inc | BUY | 31 @ USD 188.78 | USD 5,852 | The ETF bought 31 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 188.78 compared to the previous average buy price of 190.181. This is -0.7% lower than average price of previous purchases of UHS. |
| VTRS - Viatris Inc | BUY | 645 @ USD 8.66 | USD 5,586 | The ETF bought 645 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.66 compared to the previous average buy price of 10.5853. This is -18.2% lower than average price of previous purchases of VTRS. |
| SOLV - Solventum Corp. | BUY | 72 @ USD 76.62 | USD 5,517 | The ETF bought 72 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.62 compared to the previous average buy price of 74.7657. This is 2.5% higher than average price of previous purchases of SOLV. |
| INCY - Incyte Corporation | BUY | 87 @ USD 62.33 | USD 5,423 | The ETF bought 87 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 62.33 compared to the previous average buy price of 69.8513. This is -10.8% lower than average price of previous purchases of INCY. |
| TECH - Bio-Techne Corp | BUY | 85 @ USD 58.38 | USD 4,962 | The ETF bought 85 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 58.38 compared to the previous average buy price of 67.1213. This is -13.0% lower than average price of previous purchases of TECH. |
| MRNA - Moderna Inc | BUY | 179 @ USD 27.72 | USD 4,962 | The ETF bought 179 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 27.72 compared to the previous average buy price of 36.5067. This is -24.1% lower than average price of previous purchases of MRNA. |
| HSIC - Henry Schein Inc | BUY | 67 @ USD 69.25 | USD 4,640 | The ETF bought 67 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 69.25 compared to the previous average buy price of 73.5386. This is -5.8% lower than average price of previous purchases of HSIC. |
| CRL - Creightons Plc | BUY | 28 @ USD 149.28 | USD 4,180 | The ETF bought 28 new shares of CRL (Creightons Plc). The shares were bought for an average price of 149.28 compared to the previous average buy price of 171.359. This is -12.9% lower than average price of previous purchases of CRL. |
| DVA - DaVita HealthCare Partners Inc | BUY | 25 @ USD 154.29 | USD 3,857 | The ETF bought 25 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 154.29 compared to the previous average buy price of 156.234. This is -1.2% lower than average price of previous purchases of DVA. |