| 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 751.45 | USD 641,738 | The ETF bought 854 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 751.45 compared to the previous average buy price of 836.917. This is -10.2% lower than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 2,614 @ USD 155.66 | USD 406,895 | The ETF bought 2614 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 155.66 compared to the previous average buy price of 157.596. This is -1.2% lower than average price of previous purchases of JNJ. |
| UNH - UnitedHealth Group Incorporated | BUY | 998 @ USD 385.55 | USD 384,779 | The ETF bought 998 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 385.55 compared to the previous average buy price of 529.115. This is -27.1% lower than average price of previous purchases of UNH. |
| ABBV - AbbVie Inc | BUY | 1,916 @ USD 185.58 | USD 355,571 | The ETF bought 1916 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 185.58 compared to the previous average buy price of 192.754. This is -3.7% lower than average price of previous purchases of ABBV. |
| ABT - Abbott Laboratories | BUY | 1,884 @ USD 134 | USD 252,456 | The ETF bought 1884 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134 compared to the previous average buy price of 126.478. This is 5.9% higher than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 2,750 @ USD 77.65 | USD 213,538 | The ETF bought 2750 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 77.65 compared to the previous average buy price of 92.492. This is -16.0% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,750 @ USD 77.65 | USD 213,538 | The ETF bought 2750 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 77.65 compared to the previous average buy price of 92.492. This is -16.0% lower than average price of previous purchases of MRK. |
| ISRG - Intuitive Surgical Inc | BUY | 386 @ USD 538.16 | USD 207,730 | The ETF bought 386 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 538.16 compared to the previous average buy price of 543.798. This is -1.0% lower than average price of previous purchases of ISRG. |
| TMO - Time Out Group plc | BUY | 416 @ USD 410.78 | USD 170,884 | The ETF bought 416 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 410.78 compared to the previous average buy price of 527.294. This is -22.1% lower than average price of previous purchases of TMO. |
| BSX - Boston Scientific Corporation | BUY | 1,602 @ USD 103.29 | USD 165,471 | The ETF bought 1602 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 103.29 compared to the previous average buy price of 98.6109. This is 4.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,602 @ USD 103.29 | USD 165,471 | The ETF bought 1602 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 103.29 compared to the previous average buy price of 98.6109. This is 4.7% higher than average price of previous purchases of BSX. |
| AMGN - Amgen Inc | BUY | 584 @ USD 272.05 | USD 158,877 | The ETF bought 584 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 272.05 compared to the previous average buy price of 302.974. This is -10.2% lower than average price of previous purchases of AMGN. |
| SYK - Stryker Corporation | BUY | 372 @ USD 382.46 | USD 142,275 | The ETF bought 372 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 382.46 compared to the previous average buy price of 380.038. This is 0.6% higher than average price of previous purchases of SYK. |
| PFE - Pfizer Inc | BUY | 6,166 @ USD 22.97 | USD 141,633 | The ETF bought 6166 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.97 compared to the previous average buy price of 25.9061. This is -11.3% lower than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 696 @ USD 194.82 | USD 135,595 | The ETF bought 696 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 194.82 compared to the previous average buy price of 218.573. This is -10.9% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 696 @ USD 194.82 | USD 135,595 | The ETF bought 696 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 194.82 compared to the previous average buy price of 218.573. This is -10.9% lower than average price of previous purchases of DHR. |
| GILD - Guild Esports Plc | BUY | 1,356 @ USD 98.16 | USD 133,105 | The ETF bought 1356 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 98.16 compared to the previous average buy price of 102.691. This is -4.4% lower than average price of previous purchases of GILD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 278 @ USD 429.6 | USD 119,429 | The ETF bought 278 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 429.6 compared to the previous average buy price of 478.022. This is -10.1% lower than average price of previous purchases of VRTX. |
| MDT - Medtronic PLC | BUY | 1,396 @ USD 83.62 | USD 116,734 | The ETF bought 1396 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 83.62 compared to the previous average buy price of 88.8554. This is -5.9% lower than average price of previous purchases of MDT. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,212 @ USD 46.88 | USD 103,699 | The ETF bought 2212 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.88 compared to the previous average buy price of 57.6379. This is -18.7% lower than average price of previous purchases of BMY. |
| ELV - Elevance Health Inc | BUY | 250 @ USD 412.38 | USD 103,095 | The ETF bought 250 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 412.38 compared to the previous average buy price of 410.221. This is 0.5% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 250 @ USD 412.38 | USD 103,095 | The ETF bought 250 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 412.38 compared to the previous average buy price of 410.221. This is 0.5% higher than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 298 @ USD 333.11 | USD 99,267 | The ETF bought 298 new shares of CI (Cigna Corp). The shares were bought for an average price of 333.11 compared to the previous average buy price of 315.249. This is 5.7% higher than average price of previous purchases of CI. |
| MCK - McKesson Corporation | BUY | 136 @ USD 690.25 | USD 93,874 | The ETF bought 136 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 690.25 compared to the previous average buy price of 617.453. This is 11.8% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 1,374 @ USD 67.85 | USD 93,226 | The ETF bought 1374 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.85 compared to the previous average buy price of 62.4441. This is 8.7% higher than average price of previous purchases of CVS. |
| ZTS - Zoetis Inc | BUY | 488 @ USD 161.69 | USD 78,905 | The ETF bought 488 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 161.69 compared to the previous average buy price of 167.397. This is -3.4% lower than average price of previous purchases of ZTS. |
| HCA - HCA Holdings Inc | BUY | 194 @ USD 353.92 | USD 68,660 | The ETF bought 194 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 353.92 compared to the previous average buy price of 336.422. This is 5.2% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 114 @ USD 547.67 | USD 62,434 | The ETF bought 114 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 547.67 compared to the previous average buy price of 708.067. This is -22.7% lower than average price of previous purchases of REGN. |
| COR - Cencora Inc. | BUY | 188 @ USD 283.77 | USD 53,349 | The ETF bought 188 new shares of COR (Cencora Inc.). The shares were bought for an average price of 283.77 compared to the previous average buy price of 253.319. This is 12.0% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 314 @ USD 167.95 | USD 52,736 | The ETF bought 314 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 167.95 compared to the previous average buy price of 228.894. This is -26.6% lower than average price of previous purchases of BDX. |
| EW - Edwards Lifesciences Corp | BUY | 646 @ USD 74.63 | USD 48,211 | The ETF bought 646 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 74.63 compared to the previous average buy price of 71.0819. This is 5.0% higher than average price of previous purchases of EW. |
| IDXX - IDEXX Laboratories Inc | BUY | 88 @ USD 489.98 | USD 43,118 | The ETF bought 88 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 489.98 compared to the previous average buy price of 438.546. This is 11.7% higher than average price of previous purchases of IDXX. |
| CAH - Cardinal Health Inc | BUY | 266 @ USD 147.27 | USD 39,174 | The ETF bought 266 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 147.27 compared to the previous average buy price of 127.782. This is 15.3% higher than average price of previous purchases of CAH. |
| RMD - ResMed Inc | BUY | 160 @ USD 243.09 | USD 38,894 | The ETF bought 160 new shares of RMD (ResMed Inc). The shares were bought for an average price of 243.09 compared to the previous average buy price of 234.433. This is 3.7% higher than average price of previous purchases of RMD. |
| DXCM - DexCom Inc | BUY | 432 @ USD 85.34 | USD 36,867 | The ETF bought 432 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 85.34 compared to the previous average buy price of 78.0309. This is 9.4% higher than average price of previous purchases of DXCM. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 500 @ USD 70.5 | USD 35,250 | The ETF bought 500 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 70.5 compared to the previous average buy price of 85.3585. This is -17.4% lower than average price of previous purchases of GEHC. |
| CNC - Concurrent Technologies Plc | BUY | 550 @ USD 62.42 | USD 34,331 | The ETF bought 550 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 62.42 compared to the previous average buy price of 60.2284. This is 3.6% higher than average price of previous purchases of CNC. |
| A - Agilent Technologies Inc | BUY | 312 @ USD 108.7 | USD 33,914 | The ETF bought 312 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 108.7 compared to the previous average buy price of 130.527. This is -16.7% lower than average price of previous purchases of A. |
| HUM - Hummingbird Resources PLC | BUY | 132 @ USD 253.35 | USD 33,442 | The ETF bought 132 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 253.35 compared to the previous average buy price of 271.498. This is -6.7% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 132 @ USD 253.35 | USD 33,442 | The ETF bought 132 new shares of HUM (Humana Inc). The shares were bought for an average price of 253.35 compared to the previous average buy price of 271.498. This is -6.7% lower than average price of previous purchases of HUM. |
| IQV - IQVIA Holdings Inc | BUY | 184 @ USD 153.29 | USD 28,205 | The ETF bought 184 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 153.29 compared to the previous average buy price of 193.638. This is -20.8% lower than average price of previous purchases of IQV. |
| STE - STERIS plc | BUY | 108 @ USD 225.86 | USD 24,393 | The ETF bought 108 new shares of STE (STERIS plc). The shares were bought for an average price of 225.86 compared to the previous average buy price of 221.791. This is 1.8% higher than average price of previous purchases of STE. |
| MTD - Mettler-Toledo International Inc | BUY | 22 @ USD 1101.63 | USD 24,236 | The ETF bought 22 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1101.63 compared to the previous average buy price of 1246.76. This is -11.6% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 22 @ USD 1101.63 | USD 24,236 | The ETF bought 22 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1101.63 compared to the previous average buy price of 1246.76. This is -11.6% lower than average price of previous purchases of MTD. |
| WAT - Waters Corporation | BUY | 64 @ USD 350.88 | USD 22,456 | The ETF bought 64 new shares of WAT (Waters Corporation). The shares were bought for an average price of 350.88 compared to the previous average buy price of 371.472. This is -5.5% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 64 @ USD 350.88 | USD 22,456 | The ETF bought 64 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 350.88 compared to the previous average buy price of 371.472. This is -5.5% lower than average price of previous purchases of WAT. |
| LH - Laboratory Corporation of America Holdings | BUY | 90 @ USD 248.76 | USD 22,388 | The ETF bought 90 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 248.76 compared to the previous average buy price of 241.078. This is 3.2% higher than average price of previous purchases of LH. |
| DGX - Quest Diagnostics Incorporated | BUY | 124 @ USD 175.9 | USD 21,812 | The ETF bought 124 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.9 compared to the previous average buy price of 166.187. This is 5.8% higher than average price of previous purchases of DGX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 218 @ USD 95.11 | USD 20,734 | The ETF bought 218 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 95.11 compared to the previous average buy price of 107.582. This is -11.6% lower than average price of previous purchases of ZBH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 60 @ USD 325.86 | USD 19,552 | The ETF bought 60 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 325.86 compared to the previous average buy price of 308.769. This is 5.5% higher than average price of previous purchases of MOH. |
| MOH - MOH | BUY | 60 @ USD 325.86 | USD 19,552 | The ETF bought 60 new shares of MOH (MOH). The shares were bought for an average price of 325.86 compared to the previous average buy price of 308.769. This is 5.5% higher than average price of previous purchases of MOH. |
| PODD - Insulet Corporation | BUY | 76 @ USD 257 | USD 19,532 | The ETF bought 76 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 257 compared to the previous average buy price of 268.389. This is -4.2% lower than average price of previous purchases of PODD. |
| BIIB - Biogen Inc | BUY | 160 @ USD 118.39 | USD 18,942 | The ETF bought 160 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 118.39 compared to the previous average buy price of 146.362. This is -19.1% lower than average price of previous purchases of BIIB. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 224 @ USD 82.92 | USD 18,574 | The ETF bought 224 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.92 compared to the previous average buy price of 89.478. This is -7.3% lower than average price of previous purchases of COO. |
| BAX - Baxter International Inc | BUY | 560 @ USD 31.2 | USD 17,472 | The ETF bought 560 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 31.2 compared to the previous average buy price of 33.3254. This is -6.4% lower than average price of previous purchases of BAX. |
| WST - West Pharmaceutical Services Inc | BUY | 78 @ USD 214.74 | USD 16,750 | The ETF bought 78 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 214.74 compared to the previous average buy price of 261.624. This is -17.9% lower than average price of previous purchases of WST. |
| ALGN - Align Technology Inc | BUY | 78 @ USD 180.93 | USD 14,113 | The ETF bought 78 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 180.93 compared to the previous average buy price of 189.837. This is -4.7% lower than average price of previous purchases of ALGN. |
| HOLX - Hologic Inc | BUY | 248 @ USD 56.18 | USD 13,933 | The ETF bought 248 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 56.18 compared to the previous average buy price of 67.3615. This is -16.6% lower than average price of previous purchases of HOLX. |
| 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 112.841. This is -17.7% lower than average price of previous purchases of RVTY. |
| VTRS - Viatris Inc | BUY | 1,336 @ USD 9.09 | USD 12,144 | The ETF bought 1336 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.09 compared to the previous average buy price of 10.4601. This is -13.1% lower than average price of previous purchases of VTRS. |
| UHS - Universal Health Services Inc | BUY | 62 @ USD 183.77 | USD 11,394 | The ETF bought 62 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 183.77 compared to the previous average buy price of 189.065. This is -2.8% lower than average price of previous purchases of UHS. |
| INCY - Incyte Corporation | BUY | 178 @ USD 59.73 | USD 10,632 | The ETF bought 178 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 59.73 compared to the previous average buy price of 69.349. This is -13.9% lower than average price of previous purchases of INCY. |
| SOLV - Solventum Corp. | BUY | 148 @ USD 66.63 | USD 9,861 | The ETF bought 148 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 66.63 compared to the previous average buy price of 74.2965. This is -10.3% lower than average price of previous purchases of SOLV. |
| HSIC - Henry Schein Inc | BUY | 138 @ USD 68.89 | USD 9,507 | The ETF bought 138 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 68.89 compared to the previous average buy price of 73.0292. This is -5.7% lower than average price of previous purchases of HSIC. |
| MRNA - Moderna Inc | BUY | 368 @ USD 24.38 | USD 8,972 | The ETF bought 368 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.38 compared to the previous average buy price of 35.878. This is -32.0% lower than average price of previous purchases of MRNA. |
| TECH - Bio-Techne Corp | BUY | 174 @ USD 49.78 | USD 8,662 | The ETF bought 174 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 49.78 compared to the previous average buy price of 66.0869. This is -24.7% lower than average price of previous purchases of TECH. |
| CRL - Creightons Plc | BUY | 56 @ USD 141.36 | USD 7,916 | The ETF bought 56 new shares of CRL (Creightons Plc). The shares were bought for an average price of 141.36 compared to the previous average buy price of 168.847. This is -16.3% lower than average price of previous purchases of CRL. |
| DVA - DaVita HealthCare Partners Inc | BUY | 50 @ USD 143.63 | USD 7,182 | The ETF bought 50 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 143.63 compared to the previous average buy price of 155.306. This is -7.5% lower than average price of previous purchases of DVA. |