| 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 | 1,281 @ USD 829.42 | USD 1,062,487 | The ETF bought 1281 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 829.42 compared to the previous average buy price of 838.12. This is -1.0% lower than average price of previous purchases of LLY. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,497 @ USD 427.96 | USD 640,656 | The ETF bought 1497 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 427.96 compared to the previous average buy price of 535.348. This is -20.1% lower than average price of previous purchases of UNH. |
| JNJ - Johnson & Johnson | BUY | 3,921 @ USD 155.38 | USD 609,245 | The ETF bought 3921 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 155.38 compared to the previous average buy price of 157.739. This is -1.5% lower than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 2,874 @ USD 177.05 | USD 508,842 | The ETF bought 2874 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 177.05 compared to the previous average buy price of 193.27. This is -8.4% lower than average price of previous purchases of ABBV. |
| ABT - Abbott Laboratories | BUY | 2,826 @ USD 129.84 | USD 366,928 | The ETF bought 2826 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 129.84 compared to the previous average buy price of 126.267. This is 2.8% higher than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 4,125 @ USD 78.74 | USD 324,803 | The ETF bought 4125 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.74 compared to the previous average buy price of 93.1573. This is -15.5% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 4,125 @ USD 78.74 | USD 324,803 | The ETF bought 4125 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.74 compared to the previous average buy price of 93.1573. This is -15.5% lower than average price of previous purchases of MRK. |
| ISRG - Intuitive Surgical Inc | BUY | 579 @ USD 487.93 | USD 282,511 | The ETF bought 579 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 487.93 compared to the previous average buy price of 546.225. This is -10.7% lower than average price of previous purchases of ISRG. |
| TMO - Time Out Group plc | BUY | 624 @ USD 431.64 | USD 269,343 | The ETF bought 624 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 431.64 compared to the previous average buy price of 532.898. This is -19.0% lower than average price of previous purchases of TMO. |
| AMGN - Amgen Inc | BUY | 876 @ USD 277.9 | USD 243,440 | The ETF bought 876 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 277.9 compared to the previous average buy price of 304.248. This is -8.7% lower than average price of previous purchases of AMGN. |
| BSX - Boston Scientific Corporation | BUY | 2,406 @ USD 98.92 | USD 238,002 | The ETF bought 2406 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.92 compared to the previous average buy price of 98.4985. This is 0.4% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,406 @ USD 98.92 | USD 238,002 | The ETF bought 2406 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.92 compared to the previous average buy price of 98.4985. This is 0.4% higher than average price of previous purchases of BSX. |
| GILD - Guild Esports Plc | BUY | 2,034 @ USD 106.38 | USD 216,377 | The ETF bought 2034 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 106.38 compared to the previous average buy price of 102.556. This is 3.7% higher than average price of previous purchases of GILD. |
| PFE - Pfizer Inc | BUY | 9,249 @ USD 22.39 | USD 207,085 | The ETF bought 9249 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.39 compared to the previous average buy price of 26.0678. This is -14.1% lower than average price of previous purchases of PFE. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 417 @ USD 492.42 | USD 205,339 | The ETF bought 417 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 492.42 compared to the previous average buy price of 477.045. This is 3.2% higher than average price of previous purchases of VRTX. |
| DHR - Danaher Corporation | BUY | 1,044 @ USD 196.31 | USD 204,948 | The ETF bought 1044 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.31 compared to the previous average buy price of 219.847. This is -10.7% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,044 @ USD 196.31 | USD 204,948 | The ETF bought 1044 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.31 compared to the previous average buy price of 219.847. This is -10.7% lower than average price of previous purchases of DHR. |
| SYK - Stryker Corporation | BUY | 558 @ USD 357.11 | USD 199,267 | The ETF bought 558 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 357.11 compared to the previous average buy price of 380.929. This is -6.3% lower than average price of previous purchases of SYK. |
| MDT - Medtronic PLC | BUY | 2,094 @ USD 83.75 | USD 175,373 | The ETF bought 2094 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 83.75 compared to the previous average buy price of 89.1446. This is -6.1% lower than average price of previous purchases of MDT. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,315 @ USD 48.53 | USD 160,877 | The ETF bought 3315 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 48.53 compared to the previous average buy price of 58.1196. This is -16.5% lower than average price of previous purchases of BMY. |
| ELV - Elevance Health Inc | BUY | 375 @ USD 426.87 | USD 160,076 | The ETF bought 375 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 426.87 compared to the previous average buy price of 409.68. This is 4.2% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 375 @ USD 426.87 | USD 160,076 | The ETF bought 375 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 426.87 compared to the previous average buy price of 409.68. This is 4.2% higher than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 447 @ USD 336.69 | USD 150,500 | The ETF bought 447 new shares of CI (Cigna Corp). The shares were bought for an average price of 336.69 compared to the previous average buy price of 313.959. This is 7.2% higher than average price of previous purchases of CI. |
| MCK - McKesson Corporation | BUY | 204 @ USD 692.27 | USD 141,223 | The ETF bought 204 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 692.27 compared to the previous average buy price of 612.44. This is 13.0% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 2,061 @ USD 65.57 | USD 135,140 | The ETF bought 2061 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.57 compared to the previous average buy price of 62.1919. This is 5.4% higher than average price of previous purchases of CVS. |
| ZTS - Zoetis Inc | BUY | 732 @ USD 150.91 | USD 110,466 | The ETF bought 732 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 150.91 compared to the previous average buy price of 168.289. This is -10.3% lower than average price of previous purchases of ZTS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 171 @ USD 587.85 | USD 100,522 | The ETF bought 171 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 587.85 compared to the previous average buy price of 714.539. This is -17.7% lower than average price of previous purchases of REGN. |
| HCA - HCA Holdings Inc | BUY | 291 @ USD 335.98 | USD 97,770 | The ETF bought 291 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 335.98 compared to the previous average buy price of 336.277. This is -0.1% lower than average price of previous purchases of HCA. |
| BDX - Becton Dickinson and Company | BUY | 471 @ USD 202.32 | USD 95,293 | The ETF bought 471 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.32 compared to the previous average buy price of 231.159. This is -12.5% lower than average price of previous purchases of BDX. |
| COR - Cencora Inc. | BUY | 282 @ USD 284.71 | USD 80,288 | The ETF bought 282 new shares of COR (Cencora Inc.). The shares were bought for an average price of 284.71 compared to the previous average buy price of 251.231. This is 13.3% higher than average price of previous purchases of COR. |
| EW - Edwards Lifesciences Corp | BUY | 969 @ USD 70.46 | USD 68,276 | The ETF bought 969 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 70.46 compared to the previous average buy price of 71.0156. This is -0.8% lower than average price of previous purchases of EW. |
| IDXX - IDEXX Laboratories Inc | BUY | 132 @ USD 426.63 | USD 56,315 | The ETF bought 132 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 426.63 compared to the previous average buy price of 438.202. This is -2.6% lower than average price of previous purchases of IDXX. |
| CAH - Cardinal Health Inc | BUY | 399 @ USD 134.43 | USD 53,638 | The ETF bought 399 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 134.43 compared to the previous average buy price of 127.212. This is 5.7% higher than average price of previous purchases of CAH. |
| HUM - Hummingbird Resources PLC | BUY | 198 @ USD 263.61 | USD 52,195 | The ETF bought 198 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 263.61 compared to the previous average buy price of 272.131. This is -3.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 198 @ USD 263.61 | USD 52,195 | The ETF bought 198 new shares of HUM (Humana Inc). The shares were bought for an average price of 263.61 compared to the previous average buy price of 272.131. This is -3.1% lower than average price of previous purchases of HUM. |
| RMD - ResMed Inc | BUY | 240 @ USD 214.44 | USD 51,466 | The ETF bought 240 new shares of RMD (ResMed Inc). The shares were bought for an average price of 214.44 compared to the previous average buy price of 235.04. This is -8.8% lower than average price of previous purchases of RMD. |
| CNC - Concurrent Technologies Plc | BUY | 825 @ USD 62.12 | USD 51,249 | The ETF bought 825 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 62.12 compared to the previous average buy price of 60.1823. This is 3.2% higher than average price of previous purchases of CNC. |
| A - Agilent Technologies Inc | BUY | 468 @ USD 105 | USD 49,140 | The ETF bought 468 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 105 compared to the previous average buy price of 131.964. This is -20.4% lower than average price of previous purchases of A. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 753 @ USD 64.89 | USD 48,862 | The ETF bought 753 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 64.89 compared to the previous average buy price of 86.443. This is -24.9% lower than average price of previous purchases of GEHC. |
| DXCM - DexCom Inc | BUY | 648 @ USD 66.86 | USD 43,325 | The ETF bought 648 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.86 compared to the previous average buy price of 78.5289. This is -14.9% lower than average price of previous purchases of DXCM. |
| IQV - IQVIA Holdings Inc | BUY | 276 @ USD 147.06 | USD 40,589 | The ETF bought 276 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 147.06 compared to the previous average buy price of 196.411. This is -25.1% lower than average price of previous purchases of IQV. |
| STE - STERIS plc | BUY | 162 @ USD 223.87 | USD 36,267 | The ETF bought 162 new shares of STE (STERIS plc). The shares were bought for an average price of 223.87 compared to the previous average buy price of 221.717. This is 1.0% higher than average price of previous purchases of STE. |
| MTD - Mettler-Toledo International Inc | BUY | 33 @ USD 1046.23 | USD 34,526 | The ETF bought 33 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1046.23 compared to the previous average buy price of 1258.05. This is -16.8% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 33 @ USD 1046.23 | USD 34,526 | The ETF bought 33 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1046.23 compared to the previous average buy price of 1258.05. This is -16.8% lower than average price of previous purchases of MTD. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 327 @ USD 99.45 | USD 32,520 | The ETF bought 327 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 99.45 compared to the previous average buy price of 107.997. This is -7.9% lower than average price of previous purchases of ZBH. |
| DGX - Quest Diagnostics Incorporated | BUY | 186 @ USD 173.57 | USD 32,284 | The ETF bought 186 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.57 compared to the previous average buy price of 165.734. This is 4.7% higher than average price of previous purchases of DGX. |
| WAT - Waters Corporation | BUY | 96 @ USD 334.86 | USD 32,147 | The ETF bought 96 new shares of WAT (Waters Corporation). The shares were bought for an average price of 334.86 compared to the previous average buy price of 373.416. This is -10.3% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 96 @ USD 334.86 | USD 32,147 | The ETF bought 96 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 334.86 compared to the previous average buy price of 373.416. This is -10.3% lower than average price of previous purchases of WAT. |
| LH - Laboratory Corporation of America Holdings | BUY | 135 @ USD 224.14 | USD 30,259 | The ETF bought 135 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 224.14 compared to the previous average buy price of 241.657. This is -7.2% lower than average price of previous purchases of LH. |
| MOH - MOH | BUY | 90 @ USD 332 | USD 29,880 | The ETF bought 90 new shares of MOH (MOH). The shares were bought for an average price of 332 compared to the previous average buy price of 307.818. This is 7.9% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 90 @ USD 332 | USD 29,880 | The ETF bought 90 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 332 compared to the previous average buy price of 307.818. This is 7.9% higher than average price of previous purchases of MOH. |
| BIIB - Biogen Inc | BUY | 240 @ USD 118.17 | USD 28,361 | The ETF bought 240 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 118.17 compared to the previous average buy price of 147.936. This is -20.1% lower than average price of previous purchases of BIIB. |
| PODD - Insulet Corporation | BUY | 114 @ USD 246.49 | USD 28,100 | The ETF bought 114 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 246.49 compared to the previous average buy price of 269.561. This is -8.6% lower than average price of previous purchases of PODD. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 336 @ USD 80.84 | USD 27,162 | The ETF bought 336 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.84 compared to the previous average buy price of 89.8782. This is -10.1% lower than average price of previous purchases of COO. |
| WST - West Pharmaceutical Services Inc | BUY | 117 @ USD 218.18 | USD 25,527 | The ETF bought 117 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 218.18 compared to the previous average buy price of 264.303. This is -17.5% lower than average price of previous purchases of WST. |
| BAX - Baxter International Inc | BUY | 840 @ USD 29.6 | USD 24,864 | The ETF bought 840 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 29.6 compared to the previous average buy price of 33.5164. This is -11.7% lower than average price of previous purchases of BAX. |
| HOLX - Hologic Inc | BUY | 372 @ USD 58.15 | USD 21,632 | The ETF bought 372 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 58.15 compared to the previous average buy price of 67.8373. This is -14.3% lower than average price of previous purchases of HOLX. |
| ALGN - Align Technology Inc | BUY | 117 @ USD 177.23 | USD 20,736 | The ETF bought 117 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 177.23 compared to the previous average buy price of 190.424. This is -6.9% lower than average price of previous purchases of ALGN. |
| RVTY - Revvity Inc. | BUY | 204 @ USD 93.68 | USD 19,111 | The ETF bought 204 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 93.68 compared to the previous average buy price of 113.763. This is -17.7% lower than average price of previous purchases of RVTY. |
| VTRS - Viatris Inc | BUY | 2,004 @ USD 7.81 | USD 15,651 | The ETF bought 2004 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.81 compared to the previous average buy price of 10.5684. This is -26.1% lower than average price of previous purchases of VTRS. |
| UHS - Universal Health Services Inc | BUY | 93 @ USD 166.79 | USD 15,511 | The ETF bought 93 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 166.79 compared to the previous average buy price of 190.165. This is -12.3% lower than average price of previous purchases of UHS. |
| INCY - Incyte Corporation | BUY | 267 @ USD 58 | USD 15,486 | The ETF bought 267 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 58 compared to the previous average buy price of 69.7854. This is -16.9% lower than average price of previous purchases of INCY. |
| MRNA - Moderna Inc | BUY | 552 @ USD 26.54 | USD 14,650 | The ETF bought 552 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 26.54 compared to the previous average buy price of 36.4077. This is -27.1% lower than average price of previous purchases of MRNA. |
| SOLV - Solventum Corp. | BUY | 222 @ USD 65.9 | USD 14,630 | The ETF bought 222 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 65.9 compared to the previous average buy price of 74.7865. This is -11.9% lower than average price of previous purchases of SOLV. |
| HSIC - Henry Schein Inc | BUY | 207 @ USD 65.49 | USD 13,556 | The ETF bought 207 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 65.49 compared to the previous average buy price of 73.4903. This is -10.9% lower than average price of previous purchases of HSIC. |
| TECH - Bio-Techne Corp | BUY | 261 @ USD 50.16 | USD 13,092 | The ETF bought 261 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 50.16 compared to the previous average buy price of 67.0223. This is -25.2% lower than average price of previous purchases of TECH. |
| DVA - DaVita HealthCare Partners Inc | BUY | 75 @ USD 138.93 | USD 10,420 | The ETF bought 75 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 138.93 compared to the previous average buy price of 156.212. This is -11.1% lower than average price of previous purchases of DVA. |
| CRL - Creightons Plc | BUY | 84 @ USD 109 | USD 9,156 | The ETF bought 84 new shares of CRL (Creightons Plc). The shares were bought for an average price of 109 compared to the previous average buy price of 171.177. This is -36.3% lower than average price of previous purchases of CRL. |