| 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 | 854 @ USD 794.1 | USD 678,161 | The ETF bought 854 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 794.1 compared to the previous average buy price of 837.839. This is -5.2% lower than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 2,614 @ USD 154.46 | USD 403,758 | The ETF bought 2614 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 154.46 compared to the previous average buy price of 157.663. This is -2.0% lower than average price of previous purchases of JNJ. |
| UNH - UnitedHealth Group Incorporated | BUY | 998 @ USD 400.68 | USD 399,879 | The ETF bought 998 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 400.68 compared to the previous average buy price of 531.88. This is -24.7% lower than average price of previous purchases of UNH. |
| ABBV - AbbVie Inc | BUY | 1,916 @ USD 193.34 | USD 370,439 | The ETF bought 1916 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 193.34 compared to the previous average buy price of 192.741. This is 0.3% higher than average price of previous purchases of ABBV. |
| ABT - Abbott Laboratories | BUY | 1,884 @ USD 130.88 | USD 246,578 | The ETF bought 1884 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.88 compared to the previous average buy price of 126.383. This is 3.6% higher than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 2,748 @ USD 83.26 | USD 228,798 | The ETF bought 2748 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.26 compared to the previous average buy price of 92.6909. This is -10.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,748 @ USD 83.26 | USD 228,798 | The ETF bought 2748 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.26 compared to the previous average buy price of 92.6909. This is -10.2% lower than average price of previous purchases of MRK. |
| ISRG - Intuitive Surgical Inc | BUY | 386 @ USD 517.18 | USD 199,631 | The ETF bought 386 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 517.18 compared to the previous average buy price of 544.365. This is -5.0% lower than average price of previous purchases of ISRG. |
| TMO - Time Out Group plc | BUY | 416 @ USD 419.89 | USD 174,674 | The ETF bought 416 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 419.89 compared to the previous average buy price of 529.615. This is -20.7% lower than average price of previous purchases of TMO. |
| AMGN - Amgen Inc | BUY | 584 @ USD 283.78 | USD 165,728 | The ETF bought 584 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 283.78 compared to the previous average buy price of 303.39. This is -6.5% lower than average price of previous purchases of AMGN. |
| BSX - Boston Scientific Corporation | BUY | 1,602 @ USD 103.19 | USD 165,310 | The ETF bought 1602 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 103.19 compared to the previous average buy price of 98.5121. This is 4.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,602 @ USD 103.19 | USD 165,310 | The ETF bought 1602 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 103.19 compared to the previous average buy price of 98.5121. This is 4.7% higher than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 6,166 @ USD 23.93 | USD 147,552 | The ETF bought 6166 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 23.93 compared to the previous average buy price of 25.9487. This is -7.8% lower than average price of previous purchases of PFE. |
| GILD - Guild Esports Plc | BUY | 1,356 @ USD 103.25 | USD 140,007 | The ETF bought 1356 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 103.25 compared to the previous average buy price of 102.679. This is 0.6% higher than average price of previous purchases of GILD. |
| SYK - Stryker Corporation | BUY | 372 @ USD 373.99 | USD 139,124 | The ETF bought 372 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 373.99 compared to the previous average buy price of 380.167. This is -1.6% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 278 @ USD 498.86 | USD 138,683 | The ETF bought 278 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 498.86 compared to the previous average buy price of 477.558. This is 4.5% higher than average price of previous purchases of VRTX. |
| DHR - Danaher Corporation | BUY | 696 @ USD 196.71 | USD 136,910 | The ETF bought 696 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.71 compared to the previous average buy price of 219.06. This is -10.2% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 696 @ USD 196.71 | USD 136,910 | The ETF bought 696 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.71 compared to the previous average buy price of 219.06. This is -10.2% lower than average price of previous purchases of DHR. |
| MDT - Medtronic PLC | BUY | 1,396 @ USD 83.56 | USD 116,650 | The ETF bought 1396 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 83.56 compared to the previous average buy price of 88.9698. This is -6.1% lower than average price of previous purchases of MDT. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,212 @ USD 49.61 | USD 109,737 | The ETF bought 2212 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.61 compared to the previous average buy price of 57.8105. This is -14.2% lower than average price of previous purchases of BMY. |
| ELV - Elevance Health Inc | BUY | 250 @ USD 408.31 | USD 102,078 | The ETF bought 250 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 408.31 compared to the previous average buy price of 410.264. This is -0.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 250 @ USD 408.31 | USD 102,078 | The ETF bought 250 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 408.31 compared to the previous average buy price of 410.264. This is -0.5% lower than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 298 @ USD 335.18 | USD 99,884 | The ETF bought 298 new shares of CI (Cigna Corp). The shares were bought for an average price of 335.18 compared to the previous average buy price of 314.773. This is 6.5% higher than average price of previous purchases of CI. |
| MCK - McKesson Corporation | BUY | 136 @ USD 706.77 | USD 96,121 | The ETF bought 136 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 706.77 compared to the previous average buy price of 615.311. This is 14.9% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 1,374 @ USD 69.45 | USD 95,424 | The ETF bought 1374 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 69.45 compared to the previous average buy price of 62.2977. This is 11.5% higher than average price of previous purchases of CVS. |
| ZTS - Zoetis Inc | BUY | 488 @ USD 155.65 | USD 75,957 | The ETF bought 488 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 155.65 compared to the previous average buy price of 167.674. This is -7.2% lower than average price of previous purchases of ZTS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 114 @ USD 590 | USD 67,260 | The ETF bought 114 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 590 compared to the previous average buy price of 710.547. This is -17.0% lower than average price of previous purchases of REGN. |
| HCA - HCA Holdings Inc | BUY | 194 @ USD 343.04 | USD 66,550 | The ETF bought 194 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 343.04 compared to the previous average buy price of 336.267. This is 2.0% higher than average price of previous purchases of HCA. |
| COR - Cencora Inc. | BUY | 188 @ USD 290.43 | USD 54,601 | The ETF bought 188 new shares of COR (Cencora Inc.). The shares were bought for an average price of 290.43 compared to the previous average buy price of 252.432. This is 15.1% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 314 @ USD 169.54 | USD 53,236 | The ETF bought 314 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 169.54 compared to the previous average buy price of 230.204. This is -26.4% lower than average price of previous purchases of BDX. |
| EW - Edwards Lifesciences Corp | BUY | 646 @ USD 75.18 | USD 48,566 | The ETF bought 646 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 75.18 compared to the previous average buy price of 70.9987. This is 5.9% higher than average price of previous purchases of EW. |
| IDXX - IDEXX Laboratories Inc | BUY | 88 @ USD 471.38 | USD 41,481 | The ETF bought 88 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 471.38 compared to the previous average buy price of 437.816. This is 7.7% higher than average price of previous purchases of IDXX. |
| CAH - Cardinal Health Inc | BUY | 266 @ USD 145.53 | USD 38,711 | The ETF bought 266 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 145.53 compared to the previous average buy price of 127.428. This is 14.2% higher than average price of previous purchases of CAH. |
| RMD - ResMed Inc | BUY | 160 @ USD 236.49 | USD 37,838 | The ETF bought 160 new shares of RMD (ResMed Inc). The shares were bought for an average price of 236.49 compared to the previous average buy price of 234.389. This is 0.9% higher than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 500 @ USD 67.67 | USD 33,835 | The ETF bought 500 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 67.67 compared to the previous average buy price of 85.7411. This is -21.1% lower than average price of previous purchases of GEHC. |
| HUM - Hummingbird Resources PLC | BUY | 132 @ USD 256.04 | USD 33,797 | The ETF bought 132 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 256.04 compared to the previous average buy price of 271.844. This is -5.8% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 132 @ USD 256.04 | USD 33,797 | The ETF bought 132 new shares of HUM (Humana Inc). The shares were bought for an average price of 256.04 compared to the previous average buy price of 271.844. This is -5.8% lower than average price of previous purchases of HUM. |
| A - Agilent Technologies Inc | BUY | 314 @ USD 106.46 | USD 33,428 | The ETF bought 314 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 106.46 compared to the previous average buy price of 131.065. This is -18.8% lower than average price of previous purchases of A. |
| CNC - Concurrent Technologies Plc | BUY | 552 @ USD 59.41 | USD 32,794 | The ETF bought 552 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 59.41 compared to the previous average buy price of 60.2465. This is -1.4% lower than average price of previous purchases of CNC. |
| DXCM - DexCom Inc | BUY | 432 @ USD 70.26 | USD 30,352 | The ETF bought 432 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.26 compared to the previous average buy price of 78.184. This is -10.1% lower than average price of previous purchases of DXCM. |
| IQV - IQVIA Holdings Inc | BUY | 184 @ USD 151.1 | USD 27,802 | The ETF bought 184 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 151.1 compared to the previous average buy price of 194.65. This is -22.4% lower than average price of previous purchases of IQV. |
| STE - STERIS plc | BUY | 108 @ USD 222.24 | USD 24,002 | The ETF bought 108 new shares of STE (STERIS plc). The shares were bought for an average price of 222.24 compared to the previous average buy price of 221.782. This is 0.2% higher than average price of previous purchases of STE. |
| MTD - Mettler-Toledo International Inc | BUY | 22 @ USD 1056.58 | USD 23,245 | The ETF bought 22 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1056.58 compared to the previous average buy price of 1250.99. This is -15.5% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 22 @ USD 1056.58 | USD 23,245 | The ETF bought 22 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1056.58 compared to the previous average buy price of 1250.99. This is -15.5% lower than average price of previous purchases of MTD. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 218 @ USD 101.82 | USD 22,197 | The ETF bought 218 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 101.82 compared to the previous average buy price of 107.711. This is -5.5% lower than average price of previous purchases of ZBH. |
| DGX - Quest Diagnostics Incorporated | BUY | 124 @ USD 177.32 | USD 21,988 | The ETF bought 124 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 177.32 compared to the previous average buy price of 165.966. This is 6.8% higher than average price of previous purchases of DGX. |
| WAT - Waters Corporation | BUY | 64 @ USD 341.83 | USD 21,877 | The ETF bought 64 new shares of WAT (Waters Corporation). The shares were bought for an average price of 341.83 compared to the previous average buy price of 372.13. This is -8.1% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 64 @ USD 341.83 | USD 21,877 | The ETF bought 64 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 341.83 compared to the previous average buy price of 372.13. This is -8.1% lower than average price of previous purchases of WAT. |
| LH - Laboratory Corporation of America Holdings | BUY | 90 @ USD 241.28 | USD 21,715 | The ETF bought 90 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 241.28 compared to the previous average buy price of 241.073. This is 0.1% higher than average price of previous purchases of LH. |
| BIIB - Biogen Inc | BUY | 160 @ USD 120.93 | USD 19,349 | The ETF bought 160 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 120.93 compared to the previous average buy price of 146.933. This is -17.7% lower than average price of previous purchases of BIIB. |
| PODD - Insulet Corporation | BUY | 76 @ USD 250.25 | USD 19,019 | The ETF bought 76 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 250.25 compared to the previous average buy price of 268.792. This is -6.9% lower than average price of previous purchases of PODD. |
| MOH - MOH | BUY | 60 @ USD 313.04 | USD 18,782 | The ETF bought 60 new shares of MOH (MOH). The shares were bought for an average price of 313.04 compared to the previous average buy price of 308.668. This is 1.4% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 60 @ USD 313.04 | USD 18,782 | The ETF bought 60 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 313.04 compared to the previous average buy price of 308.668. This is 1.4% higher than average price of previous purchases of MOH. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 224 @ USD 81.14 | USD 18,175 | The ETF bought 224 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.14 compared to the previous average buy price of 89.6304. This is -9.5% lower than average price of previous purchases of COO. |
| BAX - Baxter International Inc | BUY | 560 @ USD 30.67 | USD 17,175 | The ETF bought 560 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 30.67 compared to the previous average buy price of 33.3849. This is -8.1% lower than average price of previous purchases of BAX. |
| WST - West Pharmaceutical Services Inc | BUY | 78 @ USD 210.26 | USD 16,400 | The ETF bought 78 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 210.26 compared to the previous average buy price of 262.766. This is -20.0% lower than average price of previous purchases of WST. |
| HOLX - Hologic Inc | BUY | 248 @ USD 57.28 | USD 14,205 | The ETF bought 248 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 57.28 compared to the previous average buy price of 67.5564. This is -15.2% lower than average price of previous purchases of HOLX. |
| ALGN - Align Technology Inc | BUY | 78 @ USD 176.74 | USD 13,786 | The ETF bought 78 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 176.74 compared to the previous average buy price of 190.071. This is -7.0% lower than average price of previous purchases of ALGN. |
| RVTY - Revvity Inc. | BUY | 136 @ USD 92.9 | USD 12,634 | The ETF bought 136 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 92.9 compared to the previous average buy price of 113.209. This is -17.9% lower than average price of previous purchases of RVTY. |
| VTRS - Viatris Inc | BUY | 1,336 @ USD 8.47 | USD 11,316 | The ETF bought 1336 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.47 compared to the previous average buy price of 10.4953. This is -19.3% lower than average price of previous purchases of VTRS. |
| INCY - Incyte Corporation | BUY | 178 @ USD 62.03 | USD 11,041 | The ETF bought 178 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 62.03 compared to the previous average buy price of 69.4768. This is -10.7% lower than average price of previous purchases of INCY. |
| UHS - Universal Health Services Inc | BUY | 62 @ USD 174.63 | USD 10,827 | The ETF bought 62 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 174.63 compared to the previous average buy price of 189.385. This is -7.8% lower than average price of previous purchases of UHS. |
| MRNA - Moderna Inc | BUY | 368 @ USD 27.03 | USD 9,947 | The ETF bought 368 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 27.03 compared to the previous average buy price of 36.0762. This is -25.1% lower than average price of previous purchases of MRNA. |
| SOLV - Solventum Corp. | BUY | 148 @ USD 65.62 | USD 9,712 | The ETF bought 148 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 65.62 compared to the previous average buy price of 74.4897. This is -11.9% lower than average price of previous purchases of SOLV. |
| HSIC - Henry Schein Inc | BUY | 138 @ USD 64.46 | USD 8,895 | The ETF bought 138 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 64.46 compared to the previous average buy price of 73.2213. This is -12.0% lower than average price of previous purchases of HSIC. |
| TECH - Bio-Techne Corp | BUY | 174 @ USD 49.63 | USD 8,636 | The ETF bought 174 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 49.63 compared to the previous average buy price of 66.4556. This is -25.3% lower than average price of previous purchases of TECH. |
| DVA - DaVita HealthCare Partners Inc | BUY | 50 @ USD 140.44 | USD 7,022 | The ETF bought 50 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 140.44 compared to the previous average buy price of 155.636. This is -9.8% lower than average price of previous purchases of DVA. |
| CRL - Creightons Plc | BUY | 56 @ USD 116.89 | USD 6,546 | The ETF bought 56 new shares of CRL (Creightons Plc). The shares were bought for an average price of 116.89 compared to the previous average buy price of 169.681. This is -31.1% lower than average price of previous purchases of CRL. |