| 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 | 437 @ USD 906.86 | USD 396,298 | The ETF bought 437 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 906.86 compared to the previous average buy price of 816.513. This is 11.1% higher than average price of previous purchases of LLY. |
| CVS - CVS Health Corp | BUY | 4,035 @ USD 78.08 | USD 315,053 | The ETF bought 4035 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.08 compared to the previous average buy price of 67.1805. This is 16.2% higher than average price of previous purchases of CVS. |
| JNJ - Johnson & Johnson | BUY | 1,323 @ USD 186.86 | USD 247,216 | The ETF bought 1323 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.86 compared to the previous average buy price of 165.017. This is 13.2% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 970 @ USD 215.89 | USD 209,413 | The ETF bought 970 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 215.89 compared to the previous average buy price of 200.978. This is 7.4% higher than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 497 @ USD 330.83 | USD 164,423 | The ETF bought 497 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 330.83 compared to the previous average buy price of 453.569. This is -27.1% lower than average price of previous purchases of UNH. |
| ABT - Abbott Laboratories | BUY | 956 @ USD 125.8 | USD 120,265 | The ETF bought 956 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.8 compared to the previous average buy price of 128.556. This is -2.1% lower than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 207 @ USD 565.24 | USD 117,005 | The ETF bought 207 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 565.24 compared to the previous average buy price of 512.562. This is 10.3% higher than average price of previous purchases of TMO. |
| MRK - Marks Electrical Group PLC | BUY | 1,372 @ USD 83.86 | USD 115,056 | The ETF bought 1372 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.86 compared to the previous average buy price of 89.1207. This is -5.9% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,372 @ USD 83.86 | USD 115,056 | The ETF bought 1372 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.86 compared to the previous average buy price of 89.1207. This is -5.9% lower than average price of previous purchases of MRK. |
| ISRG - Intuitive Surgical Inc | BUY | 197 @ USD 538.82 | USD 106,148 | The ETF bought 197 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 538.82 compared to the previous average buy price of 516.468. This is 4.3% higher than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 296 @ USD 296.7 | USD 87,823 | The ETF bought 296 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.7 compared to the previous average buy price of 298.098. This is -0.5% lower than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 682 @ USD 123 | USD 83,886 | The ETF bought 682 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123 compared to the previous average buy price of 106.97. This is 15.0% higher than average price of previous purchases of GILD. |
| BSX - Boston Scientific Corporation | BUY | 814 @ USD 98.84 | USD 80,456 | The ETF bought 814 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.84 compared to the previous average buy price of 99.3008. This is -0.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 814 @ USD 98.84 | USD 80,456 | The ETF bought 814 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.84 compared to the previous average buy price of 99.3008. This is -0.5% lower than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 3,126 @ USD 24.3 | USD 75,962 | The ETF bought 3126 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 25.4221. This is -4.4% lower than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 349 @ USD 213.83 | USD 74,627 | The ETF bought 349 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 213.83 compared to the previous average buy price of 213.403. This is 0.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 349 @ USD 213.83 | USD 74,627 | The ETF bought 349 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 213.83 compared to the previous average buy price of 213.403. This is 0.2% higher than average price of previous purchases of DHR. |
| SYK - Stryker Corporation | BUY | 189 @ USD 362.61 | USD 68,533 | The ETF bought 189 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.61 compared to the previous average buy price of 377.247. This is -3.9% lower than average price of previous purchases of SYK. |
| MDT - Medtronic PLC | BUY | 704 @ USD 90.42 | USD 63,656 | The ETF bought 704 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.42 compared to the previous average buy price of 90.0337. This is 0.4% higher than average price of previous purchases of MDT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 141 @ USD 421.67 | USD 59,455 | The ETF bought 141 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.67 compared to the previous average buy price of 450.396. This is -6.4% lower than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 68 @ USD 841.67 | USD 57,234 | The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 841.67 compared to the previous average buy price of 672.442. This is 25.2% higher than average price of previous purchases of MCK. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,116 @ USD 45.59 | USD 50,878 | The ETF bought 1116 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.59 compared to the previous average buy price of 52.7177. This is -13.5% lower than average price of previous purchases of BMY. |
| HCA - HCA Holdings Inc | BUY | 90 @ USD 471.68 | USD 42,451 | The ETF bought 90 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 471.68 compared to the previous average buy price of 365.711. This is 29.0% higher than average price of previous purchases of HCA. |
| ELV - Elevance Health Inc | BUY | 124 @ USD 316.62 | USD 39,261 | The ETF bought 124 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 316.62 compared to the previous average buy price of 385.113. This is -17.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 124 @ USD 316.62 | USD 39,261 | The ETF bought 124 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 316.62 compared to the previous average buy price of 385.113. This is -17.8% lower than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 147 @ USD 264.66 | USD 38,905 | The ETF bought 147 new shares of CI (Cigna Corp). The shares were bought for an average price of 264.66 compared to the previous average buy price of 307.817. This is -14.0% lower than average price of previous purchases of CI. |
| COR - Cencora Inc. | BUY | 106 @ USD 344.53 | USD 36,520 | The ETF bought 106 new shares of COR (Cencora Inc.). The shares were bought for an average price of 344.53 compared to the previous average buy price of 290.325. This is 18.7% higher than average price of previous purchases of COR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 56 @ USD 628 | USD 35,168 | The ETF bought 56 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 628 compared to the previous average buy price of 655.77. This is -4.2% lower than average price of previous purchases of REGN. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 722.12 | USD 31,773 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 722.12 compared to the previous average buy price of 499.6. This is 44.5% higher than average price of previous purchases of IDXX. |
| ZTS - Zoetis Inc | BUY | 244 @ USD 124.46 | USD 30,368 | The ETF bought 244 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.46 compared to the previous average buy price of 160.425. This is -22.4% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 157 @ USD 179.04 | USD 28,109 | The ETF bought 157 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 179.04 compared to the previous average buy price of 211.604. This is -15.4% lower than average price of previous purchases of BDX. |
| EW - Edwards Lifesciences Corp | BUY | 323 @ USD 84.15 | USD 27,180 | The ETF bought 323 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.15 compared to the previous average buy price of 72.8981. This is 15.4% higher than average price of previous purchases of EW. |
| CAH - Cardinal Health Inc | BUY | 130 @ USD 195.34 | USD 25,394 | The ETF bought 130 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 195.34 compared to the previous average buy price of 139.327. This is 40.2% higher than average price of previous purchases of CAH. |
| A - Agilent Technologies Inc | BUY | 156 @ USD 146.08 | USD 22,788 | The ETF bought 156 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.08 compared to the previous average buy price of 130.197. This is 12.2% higher than average price of previous purchases of A. |
| RMD - ResMed Inc | BUY | 81 @ USD 246.4 | USD 19,958 | The ETF bought 81 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.4 compared to the previous average buy price of 245.834. This is 0.2% higher than average price of previous purchases of RMD. |
| IQV - IQVIA Holdings Inc | BUY | 93 @ USD 210.96 | USD 19,619 | The ETF bought 93 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 210.96 compared to the previous average buy price of 189.865. This is 11.1% higher than average price of previous purchases of IQV. |
| HUM - Hummingbird Resources PLC | BUY | 66 @ USD 281.87 | USD 18,603 | The ETF bought 66 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 281.87 compared to the previous average buy price of 266.263. This is 5.9% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 66 @ USD 281.87 | USD 18,603 | The ETF bought 66 new shares of HUM (Humana Inc). The shares were bought for an average price of 281.87 compared to the previous average buy price of 266.263. This is 5.9% higher than average price of previous purchases of HUM. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 249 @ USD 74.3 | USD 18,501 | The ETF bought 249 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.3 compared to the previous average buy price of 80.4354. This is -7.6% lower than average price of previous purchases of GEHC. |
| MTD - Mettler-Toledo International Inc | BUY | 11 @ USD 1420.35 | USD 15,624 | The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1420.35 compared to the previous average buy price of 1258.61. This is 12.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11 @ USD 1420.35 | USD 15,624 | The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1420.35 compared to the previous average buy price of 1258.61. This is 12.9% higher than average price of previous purchases of MTD. |
| DXCM - DexCom Inc | BUY | 216 @ USD 61.18 | USD 13,215 | The ETF bought 216 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 75.7732. This is -19.3% lower than average price of previous purchases of DXCM. |
| STE - STERIS plc | BUY | 54 @ USD 241.85 | USD 13,060 | The ETF bought 54 new shares of STE (STERIS plc). The shares were bought for an average price of 241.85 compared to the previous average buy price of 228.046. This is 6.1% higher than average price of previous purchases of STE. |
| PODD - Insulet Corporation | BUY | 39 @ USD 320.27 | USD 12,491 | The ETF bought 39 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 320.27 compared to the previous average buy price of 286.589. This is 11.8% higher than average price of previous purchases of PODD. |
| WAT - Waters Corporation | BUY | 33 @ USD 367.34 | USD 12,122 | The ETF bought 33 new shares of WAT (Waters Corporation). The shares were bought for an average price of 367.34 compared to the previous average buy price of 355.15. This is 3.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 33 @ USD 367.34 | USD 12,122 | The ETF bought 33 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 367.34 compared to the previous average buy price of 355.15. This is 3.4% higher than average price of previous purchases of WAT. |
| BIIB - Biogen Inc | BUY | 80 @ USD 149.33 | USD 11,946 | The ETF bought 80 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.33 compared to the previous average buy price of 142.977. This is 4.4% higher than average price of previous purchases of BIIB. |
| LH - Laboratory Corporation of America Holdings | BUY | 46 @ USD 252.33 | USD 11,607 | The ETF bought 46 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.33 compared to the previous average buy price of 253.195. This is -0.3% lower than average price of previous purchases of LH. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 109 @ USD 103.18 | USD 11,247 | The ETF bought 109 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 103.18 compared to the previous average buy price of 103.755. This is -0.6% lower than average price of previous purchases of ZBH. |
| WST - West Pharmaceutical Services Inc | BUY | 39 @ USD 286.94 | USD 11,191 | The ETF bought 39 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 286.94 compared to the previous average buy price of 258.264. This is 11.1% higher than average price of previous purchases of WST. |
| DGX - Quest Diagnostics Incorporated | BUY | 61 @ USD 178.03 | USD 10,860 | The ETF bought 61 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.03 compared to the previous average buy price of 171.455. This is 3.8% higher than average price of previous purchases of DGX. |
| INCY - Incyte Corporation | BUY | 91 @ USD 102.92 | USD 9,366 | The ETF bought 91 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.92 compared to the previous average buy price of 74.8546. This is 37.5% higher than average price of previous purchases of INCY. |
| CNC - Concurrent Technologies Plc | BUY | 255 @ USD 36.11 | USD 9,208 | The ETF bought 255 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.11 compared to the previous average buy price of 53.1698. This is -32.1% lower than average price of previous purchases of CNC. |
| HOLX - Hologic Inc | BUY | 122 @ USD 74.11 | USD 9,041 | The ETF bought 122 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.11 compared to the previous average buy price of 67.1912. This is 10.3% higher than average price of previous purchases of HOLX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 110 @ USD 69.08 | USD 7,599 | The ETF bought 110 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.08 compared to the previous average buy price of 83.0751. This is -16.8% lower than average price of previous purchases of COO. |
| UHS - Universal Health Services Inc | BUY | 31 @ USD 224.19 | USD 6,950 | The ETF bought 31 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 224.19 compared to the previous average buy price of 191.579. This is 17.0% higher than average price of previous purchases of UHS. |
| VTRS - Viatris Inc | BUY | 629 @ USD 10.49 | USD 6,598 | The ETF bought 629 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.49 compared to the previous average buy price of 10.2326. This is 2.5% higher than average price of previous purchases of VTRS. |
| RVTY - Revvity Inc. | BUY | 65 @ USD 91.69 | USD 5,960 | The ETF bought 65 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 91.69 compared to the previous average buy price of 106.282. This is -13.7% lower than average price of previous purchases of RVTY. |
| SOLV - Solventum Corp. | BUY | 81 @ USD 68.59 | USD 5,556 | The ETF bought 81 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 68.59 compared to the previous average buy price of 73.4792. This is -6.7% lower than average price of previous purchases of SOLV. |
| TECH - Bio-Techne Corp | BUY | 86 @ USD 61.1 | USD 5,255 | The ETF bought 86 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 61.1 compared to the previous average buy price of 62.6099. This is -2.4% lower than average price of previous purchases of TECH. |
| ALGN - Align Technology Inc | BUY | 37 @ USD 135.67 | USD 5,020 | The ETF bought 37 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 135.67 compared to the previous average buy price of 175.778. This is -22.8% lower than average price of previous purchases of ALGN. |
| BAX - Baxter International Inc | BUY | 279 @ USD 17.94 | USD 5,005 | The ETF bought 279 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.94 compared to the previous average buy price of 30.0576. This is -40.3% lower than average price of previous purchases of BAX. |
| CRL - Creightons Plc | BUY | 27 @ USD 177.85 | USD 4,802 | The ETF bought 27 new shares of CRL (Creightons Plc). The shares were bought for an average price of 177.85 compared to the previous average buy price of 167.385. This is 6.3% higher than average price of previous purchases of CRL. |
| MOH - MOH | BUY | 30 @ USD 151.69 | USD 4,551 | The ETF bought 30 new shares of MOH (MOH). The shares were bought for an average price of 151.69 compared to the previous average buy price of 272.94. This is -44.4% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 30 @ USD 151.69 | USD 4,551 | The ETF bought 30 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 151.69 compared to the previous average buy price of 272.94. This is -44.4% lower than average price of previous purchases of MOH. |
| MRNA - Moderna Inc | BUY | 187 @ USD 23.75 | USD 4,441 | The ETF bought 187 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 23.75 compared to the previous average buy price of 32.3236. This is -26.5% lower than average price of previous purchases of MRNA. |
| HSIC - Henry Schein Inc | BUY | 57 @ USD 71.61 | USD 4,082 | The ETF bought 57 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 71.61 compared to the previous average buy price of 70.8038. This is 1.1% higher than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 20 @ USD 119.97 | USD 2,399 | The ETF bought 20 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.97 compared to the previous average buy price of 147.059. This is -18.4% lower than average price of previous purchases of DVA. |