| 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 | 427 @ USD 746.06 | USD 318,568 | The ETF bought 427 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 746.06 compared to the previous average buy price of 835.154. This is -10.7% lower than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 1,307 @ USD 148.44 | USD 194,011 | The ETF bought 1307 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 148.44 compared to the previous average buy price of 157.556. This is -5.8% lower than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 958 @ USD 188 | USD 180,104 | The ETF bought 958 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 188 compared to the previous average buy price of 192.604. This is -2.4% lower than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 499 @ USD 311.38 | USD 155,379 | The ETF bought 499 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 311.38 compared to the previous average buy price of 526.151. This is -40.8% lower than average price of previous purchases of UNH. |
| ABT - Abbott Laboratories | BUY | 942 @ USD 129.05 | USD 121,565 | The ETF bought 942 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 129.05 compared to the previous average buy price of 126.633. This is 1.9% higher than average price of previous purchases of ABT. |
| ISRG - Intuitive Surgical Inc | BUY | 193 @ USD 563.95 | USD 108,842 | The ETF bought 193 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 563.95 compared to the previous average buy price of 543.683. This is 3.7% higher than average price of previous purchases of ISRG. |
| MRK - Merck & Company Inc | BUY | 1,375 @ USD 76.63 | USD 105,366 | The ETF bought 1375 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 76.63 compared to the previous average buy price of 92.1851. This is -16.9% lower than average price of previous purchases of MRK. |
| MRK - Marks Electrical Group PLC | BUY | 1,375 @ USD 76.63 | USD 105,366 | The ETF bought 1375 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 76.63 compared to the previous average buy price of 92.1851. This is -16.9% lower than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 208 @ USD 428.95 | USD 89,222 | The ETF bought 208 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 428.95 compared to the previous average buy price of 524.88. This is -18.3% lower than average price of previous purchases of TMO. |
| BSX - Boston Scientific Corporation | BUY | 802 @ USD 102.95 | USD 82,566 | The ETF bought 802 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.95 compared to the previous average buy price of 98.7077. This is 4.3% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 802 @ USD 102.95 | USD 82,566 | The ETF bought 802 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.95 compared to the previous average buy price of 98.7077. This is 4.3% higher than average price of previous purchases of BSX. |
| AMGN - Amgen Inc | BUY | 292 @ USD 270.45 | USD 78,971 | The ETF bought 292 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 270.45 compared to the previous average buy price of 302.331. This is -10.5% lower than average price of previous purchases of AMGN. |
| SYK - Stryker Corporation | BUY | 186 @ USD 387.53 | USD 72,081 | The ETF bought 186 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 387.53 compared to the previous average buy price of 380.087. This is 2.0% higher than average price of previous purchases of SYK. |
| PFE - Pfizer Inc | BUY | 3,085 @ USD 22.87 | USD 70,554 | The ETF bought 3085 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.87 compared to the previous average buy price of 25.8453. This is -11.5% lower than average price of previous purchases of PFE. |
| GILD - Guild Esports Plc | BUY | 678 @ USD 101.43 | USD 68,770 | The ETF bought 678 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 101.43 compared to the previous average buy price of 102.598. This is -1.1% lower than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 348 @ USD 196.61 | USD 68,420 | The ETF bought 348 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.61 compared to the previous average buy price of 218.066. This is -9.8% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 348 @ USD 196.61 | USD 68,420 | The ETF bought 348 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.61 compared to the previous average buy price of 218.066. This is -9.8% lower than average price of previous purchases of DHR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 139 @ USD 432 | USD 60,048 | The ETF bought 139 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 432 compared to the previous average buy price of 476.99. This is -9.4% lower than average price of previous purchases of VRTX. |
| MDT - Medtronic PLC | BUY | 698 @ USD 85.11 | USD 59,407 | The ETF bought 698 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 85.11 compared to the previous average buy price of 88.747. This is -4.1% lower than average price of previous purchases of MDT. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,106 @ USD 46.59 | USD 51,529 | The ETF bought 1106 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.59 compared to the previous average buy price of 57.416. This is -18.9% lower than average price of previous purchases of BMY. |
| ELV - Elevance Health Inc | BUY | 126 @ USD 375.4 | USD 47,300 | The ETF bought 126 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 375.4 compared to the previous average buy price of 410.268. This is -8.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 126 @ USD 375.4 | USD 47,300 | The ETF bought 126 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 375.4 compared to the previous average buy price of 410.268. This is -8.5% lower than average price of previous purchases of ELV. |
| MCK - McKesson Corporation | BUY | 68 @ USD 687.78 | USD 46,769 | The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 687.78 compared to the previous average buy price of 619.119. This is 11.1% higher than average price of previous purchases of MCK. |
| CI - Cigna Corp | BUY | 149 @ USD 301.89 | USD 44,982 | The ETF bought 149 new shares of CI (Cigna Corp). The shares were bought for an average price of 301.89 compared to the previous average buy price of 315.656. This is -4.4% lower than average price of previous purchases of CI. |
| CVS - CVS Health Corp | BUY | 688 @ USD 60.5 | USD 41,624 | The ETF bought 688 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 60.5 compared to the previous average buy price of 62.5524. This is -3.3% lower than average price of previous purchases of CVS. |
| ZTS - Zoetis Inc | BUY | 244 @ USD 160.41 | USD 39,140 | The ETF bought 244 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 160.41 compared to the previous average buy price of 167.269. This is -4.1% lower than average price of previous purchases of ZTS. |
| HCA - HCA Holdings Inc | BUY | 97 @ USD 368.1 | USD 35,706 | The ETF bought 97 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 368.1 compared to the previous average buy price of 336.814. This is 9.3% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 57 @ USD 574.16 | USD 32,727 | The ETF bought 57 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 574.16 compared to the previous average buy price of 704.833. This is -18.5% lower than average price of previous purchases of REGN. |
| BDX - Becton Dickinson and Company | BUY | 157 @ USD 175.34 | USD 27,528 | The ETF bought 157 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 175.34 compared to the previous average buy price of 227.605. This is -23.0% lower than average price of previous purchases of BDX. |
| COR - Cencora Inc. | BUY | 94 @ USD 279 | USD 26,226 | The ETF bought 94 new shares of COR (Cencora Inc.). The shares were bought for an average price of 279 compared to the previous average buy price of 254.014. This is 9.8% higher than average price of previous purchases of COR. |
| EW - Edwards Lifesciences Corp | BUY | 324 @ USD 75.5 | USD 24,462 | The ETF bought 324 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 75.5 compared to the previous average buy price of 71.1512. This is 6.1% higher than average price of previous purchases of EW. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 509.13 | USD 22,402 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 509.13 compared to the previous average buy price of 439.64. This is 15.8% higher than average price of previous purchases of IDXX. |
| RMD - ResMed Inc | BUY | 80 @ USD 247.65 | USD 19,812 | The ETF bought 80 new shares of RMD (ResMed Inc). The shares were bought for an average price of 247.65 compared to the previous average buy price of 234.608. This is 5.6% higher than average price of previous purchases of RMD. |
| CAH - Cardinal Health Inc | BUY | 133 @ USD 148.26 | USD 19,719 | The ETF bought 133 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 148.26 compared to the previous average buy price of 128.156. This is 15.7% higher than average price of previous purchases of CAH. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 250 @ USD 73.83 | USD 18,458 | The ETF bought 250 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 73.83 compared to the previous average buy price of 85.0505. This is -13.2% lower than average price of previous purchases of GEHC. |
| DXCM - DexCom Inc | BUY | 216 @ USD 84.11 | USD 18,168 | The ETF bought 216 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 84.11 compared to the previous average buy price of 78.1694. This is 7.6% higher than average price of previous purchases of DXCM. |
| A - Agilent Technologies Inc | BUY | 156 @ USD 115.42 | USD 18,006 | The ETF bought 156 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 115.42 compared to the previous average buy price of 130.062. This is -11.3% lower than average price of previous purchases of A. |
| CNC - Concurrent Technologies Plc | BUY | 276 @ USD 58.97 | USD 16,276 | The ETF bought 276 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 58.97 compared to the previous average buy price of 60.2747. This is -2.2% lower than average price of previous purchases of CNC. |
| HUM - Hummingbird Resources PLC | BUY | 66 @ USD 228.89 | USD 15,107 | The ETF bought 66 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 228.89 compared to the previous average buy price of 271.108. This is -15.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 66 @ USD 228.89 | USD 15,107 | The ETF bought 66 new shares of HUM (Humana Inc). The shares were bought for an average price of 228.89 compared to the previous average buy price of 271.108. This is -15.6% lower than average price of previous purchases of HUM. |
| IQV - IQVIA Holdings Inc | BUY | 92 @ USD 150.68 | USD 13,863 | The ETF bought 92 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 150.68 compared to the previous average buy price of 192.722. This is -21.8% lower than average price of previous purchases of IQV. |
| MTD - Mettler-Toledo International Inc | BUY | 11 @ USD 1177.05 | USD 12,948 | The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1177.05 compared to the previous average buy price of 1243.67. This is -5.4% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11 @ USD 1177.05 | USD 12,948 | The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1177.05 compared to the previous average buy price of 1243.67. This is -5.4% lower than average price of previous purchases of MTD. |
| STE - STERIS plc | BUY | 54 @ USD 231.15 | USD 12,482 | The ETF bought 54 new shares of STE (STERIS plc). The shares were bought for an average price of 231.15 compared to the previous average buy price of 221.869. This is 4.2% higher than average price of previous purchases of STE. |
| PODD - Insulet Corporation | BUY | 38 @ USD 314.46 | USD 11,949 | The ETF bought 38 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 314.46 compared to the previous average buy price of 268.147. This is 17.3% higher than average price of previous purchases of PODD. |
| WAT - Waters Corporation | BUY | 32 @ USD 359.02 | USD 11,489 | The ETF bought 32 new shares of WAT (Waters Corporation). The shares were bought for an average price of 359.02 compared to the previous average buy price of 371.034. This is -3.2% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 32 @ USD 359.02 | USD 11,489 | The ETF bought 32 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 359.02 compared to the previous average buy price of 371.034. This is -3.2% lower than average price of previous purchases of WAT. |
| LH - Laboratory Corporation of America Holdings | BUY | 45 @ USD 250.01 | USD 11,250 | The ETF bought 45 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 250.01 compared to the previous average buy price of 241.241. This is 3.6% higher than average price of previous purchases of LH. |
| DGX - Quest Diagnostics Incorporated | BUY | 62 @ USD 174.49 | USD 10,818 | The ETF bought 62 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 174.49 compared to the previous average buy price of 166.372. This is 4.9% higher than average price of previous purchases of DGX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 109 @ USD 97.49 | USD 10,626 | The ETF bought 109 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.49 compared to the previous average buy price of 107.315. This is -9.2% lower than average price of previous purchases of ZBH. |
| BIIB - Biogen Inc | BUY | 80 @ USD 123.16 | USD 9,853 | The ETF bought 80 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 123.16 compared to the previous average buy price of 145.76. This is -15.5% lower than average price of previous purchases of BIIB. |
| MOH - MOH | BUY | 30 @ USD 310.45 | USD 9,314 | The ETF bought 30 new shares of MOH (MOH). The shares were bought for an average price of 310.45 compared to the previous average buy price of 309.151. This is 0.4% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 30 @ USD 310.45 | USD 9,314 | The ETF bought 30 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 310.45 compared to the previous average buy price of 309.151. This is 0.4% higher than average price of previous purchases of MOH. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 112 @ USD 81.76 | USD 9,157 | The ETF bought 112 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.76 compared to the previous average buy price of 89.3623. This is -8.5% lower than average price of previous purchases of COO. |
| BAX - Baxter International Inc | BUY | 280 @ USD 31.15 | USD 8,722 | The ETF bought 280 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 31.15 compared to the previous average buy price of 33.2799. This is -6.4% lower than average price of previous purchases of BAX. |
| WST - West Pharmaceutical Services Inc | BUY | 39 @ USD 215.87 | USD 8,419 | The ETF bought 39 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 215.87 compared to the previous average buy price of 260.627. This is -17.2% lower than average price of previous purchases of WST. |
| ALGN - Align Technology Inc | BUY | 39 @ USD 190.42 | USD 7,426 | The ETF bought 39 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 190.42 compared to the previous average buy price of 189.684. This is 0.4% higher than average price of previous purchases of ALGN. |
| HOLX - Hologic Inc | BUY | 124 @ USD 57.12 | USD 7,083 | The ETF bought 124 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 57.12 compared to the previous average buy price of 67.1534. This is -14.9% lower than average price of previous purchases of HOLX. |
| RVTY - Revvity Inc. | BUY | 68 @ USD 96.71 | USD 6,576 | The ETF bought 68 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 96.71 compared to the previous average buy price of 112.487. This is -14.0% lower than average price of previous purchases of RVTY. |
| UHS - Universal Health Services Inc | BUY | 31 @ USD 192.17 | USD 5,957 | The ETF bought 31 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 192.17 compared to the previous average buy price of 188.952. This is 1.7% higher than average price of previous purchases of UHS. |
| VTRS - Viatris Inc | BUY | 668 @ USD 8.79 | USD 5,872 | The ETF bought 668 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.79 compared to the previous average buy price of 10.4367. This is -15.8% lower than average price of previous purchases of VTRS. |
| SOLV - Solventum Corp. | BUY | 74 @ USD 73.52 | USD 5,440 | The ETF bought 74 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 73.52 compared to the previous average buy price of 74.1331. This is -0.8% lower than average price of previous purchases of SOLV. |
| INCY - Incyte Corporation | BUY | 89 @ USD 60.81 | USD 5,412 | The ETF bought 89 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 60.81 compared to the previous average buy price of 69.1868. This is -12.1% lower than average price of previous purchases of INCY. |
| HSIC - Henry Schein Inc | BUY | 69 @ USD 70.54 | USD 4,867 | The ETF bought 69 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 70.54 compared to the previous average buy price of 72.9404. This is -3.3% lower than average price of previous purchases of HSIC. |
| MRNA - Moderna Inc | BUY | 184 @ USD 25.49 | USD 4,690 | The ETF bought 184 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 25.49 compared to the previous average buy price of 35.6316. This is -28.5% lower than average price of previous purchases of MRNA. |
| TECH - Bio-Techne Corp | BUY | 87 @ USD 51.61 | USD 4,490 | The ETF bought 87 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 51.61 compared to the previous average buy price of 65.7372. This is -21.5% lower than average price of previous purchases of TECH. |
| CRL - Creightons Plc | BUY | 28 @ USD 144.02 | USD 4,033 | The ETF bought 28 new shares of CRL (Creightons Plc). The shares were bought for an average price of 144.02 compared to the previous average buy price of 168.42. This is -14.5% lower than average price of previous purchases of CRL. |
| DVA - DaVita HealthCare Partners Inc | BUY | 25 @ USD 143.98 | USD 3,600 | The ETF bought 25 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 143.98 compared to the previous average buy price of 155.057. This is -7.1% lower than average price of previous purchases of DVA. |