| 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 | 438 @ USD 1064.29 | USD 466,159 | The ETF bought 438 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1064.29 compared to the previous average buy price of 884.482. This is 20.3% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 1,330 @ USD 220.14 | USD 292,786 | The ETF bought 1330 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 220.14 compared to the previous average buy price of 177.91. This is 23.7% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 976 @ USD 219.26 | USD 213,998 | The ETF bought 976 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.26 compared to the previous average buy price of 208.389. This is 5.2% higher than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 500 @ USD 356.26 | USD 178,130 | The ETF bought 500 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 356.26 compared to the previous average buy price of 415.068. This is -14.2% lower than average price of previous purchases of UNH. |
| MRK - Marks Electrical Group PLC | BUY | 1,373 @ USD 108.18 | USD 148,531 | The ETF bought 1373 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.18 compared to the previous average buy price of 92.3226. This is 17.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,373 @ USD 108.18 | USD 148,531 | The ETF bought 1373 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.18 compared to the previous average buy price of 92.3226. This is 17.2% higher than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 207 @ USD 625.98 | USD 129,578 | The ETF bought 207 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 625.98 compared to the previous average buy price of 533.75. This is 17.3% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 961 @ USD 107.42 | USD 103,231 | The ETF bought 961 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 107.42 compared to the previous average buy price of 127.978. This is -16.1% lower than average price of previous purchases of ABT. |
| ISRG - Intuitive Surgical Inc | BUY | 196 @ USD 523.99 | USD 102,702 | The ETF bought 196 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 523.99 compared to the previous average buy price of 529.311. This is -1.0% lower than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 297 @ USD 344.75 | USD 102,391 | The ETF bought 297 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.75 compared to the previous average buy price of 307.354. This is 12.2% higher than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 686 @ USD 135.93 | USD 93,248 | The ETF bought 686 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 135.93 compared to the previous average buy price of 111.614. This is 21.8% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 347 @ USD 235.01 | USD 81,548 | The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.01 compared to the previous average buy price of 217.154. This is 8.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 347 @ USD 235.01 | USD 81,548 | The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.01 compared to the previous average buy price of 217.154. This is 8.2% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 3,146 @ USD 25.65 | USD 80,695 | The ETF bought 3146 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.65 compared to the previous average buy price of 25.4634. This is 0.7% higher than average price of previous purchases of PFE. |
| BSX - Boston Scientific Corporation | BUY | 820 @ USD 92.51 | USD 75,858 | The ETF bought 820 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.51 compared to the previous average buy price of 98.2486. This is -5.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 820 @ USD 92.51 | USD 75,858 | The ETF bought 820 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.51 compared to the previous average buy price of 98.2486. This is -5.8% lower than average price of previous purchases of BSX. |
| MDT - Medtronic PLC | BUY | 709 @ USD 100.88 | USD 71,524 | The ETF bought 709 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.88 compared to the previous average buy price of 92.687. This is 8.8% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 190 @ USD 355.04 | USD 67,458 | The ETF bought 190 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.04 compared to the previous average buy price of 371.86. This is -4.5% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 140 @ USD 468.41 | USD 65,577 | The ETF bought 140 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 468.41 compared to the previous average buy price of 448.025. This is 4.5% higher than average price of previous purchases of VRTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,127 @ USD 54.65 | USD 61,591 | The ETF bought 1127 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.65 compared to the previous average buy price of 52.5186. This is 4.1% higher than average price of previous purchases of BMY. |
| CVS - CVS Health Corp | BUY | 703 @ USD 83.01 | USD 58,356 | The ETF bought 703 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 83.01 compared to the previous average buy price of 70.9183. This is 17.1% higher than average price of previous purchases of CVS. |
| MCK - McKesson Corporation | BUY | 68 @ USD 820.23 | USD 55,776 | The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.23 compared to the previous average buy price of 723.842. This is 13.3% higher than average price of previous purchases of MCK. |
| ELV - Elevance Health Inc | BUY | 123 @ USD 371.06 | USD 45,640 | The ETF bought 123 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.06 compared to the previous average buy price of 373.131. This is -0.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 123 @ USD 371.06 | USD 45,640 | The ETF bought 123 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.06 compared to the previous average buy price of 373.131. This is -0.6% lower than average price of previous purchases of ELV. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 56 @ USD 753.55 | USD 42,199 | The ETF bought 56 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 753.55 compared to the previous average buy price of 678.994. This is 11.0% higher than average price of previous purchases of REGN. |
| HCA - HCA Holdings Inc | BUY | 88 @ USD 470.88 | USD 41,437 | The ETF bought 88 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 470.88 compared to the previous average buy price of 398.157. This is 18.3% higher than average price of previous purchases of HCA. |
| CI - Cigna Corp | BUY | 148 @ USD 279.2 | USD 41,322 | The ETF bought 148 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.2 compared to the previous average buy price of 296.352. This is -5.8% lower than average price of previous purchases of CI. |
| COR - Cencora Inc. | BUY | 107 @ USD 353.48 | USD 37,822 | The ETF bought 107 new shares of COR (Cencora Inc.). The shares were bought for an average price of 353.48 compared to the previous average buy price of 305.478. This is 15.7% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 159 @ USD 201.79 | USD 32,085 | The ETF bought 159 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.79 compared to the previous average buy price of 206.233. This is -2.2% lower than average price of previous purchases of BDX. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 693.85 | USD 30,529 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 693.85 compared to the previous average buy price of 570.006. This is 21.7% higher than average price of previous purchases of IDXX. |
| ZTS - Zoetis Inc | BUY | 245 @ USD 124.05 | USD 30,392 | The ETF bought 245 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.05 compared to the previous average buy price of 148.751. This is -16.6% lower than average price of previous purchases of ZTS. |
| CAH - Cardinal Health Inc | BUY | 131 @ USD 208.33 | USD 27,291 | The ETF bought 131 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.33 compared to the previous average buy price of 158.493. This is 31.4% higher than average price of previous purchases of CAH. |
| EW - Edwards Lifesciences Corp | BUY | 322 @ USD 83.66 | USD 26,939 | The ETF bought 322 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.66 compared to the previous average buy price of 76.0414. This is 10.0% higher than average price of previous purchases of EW. |
| IQV - IQVIA Holdings Inc | BUY | 95 @ USD 235.31 | USD 22,354 | The ETF bought 95 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 235.31 compared to the previous average buy price of 200.381. This is 17.4% higher than average price of previous purchases of IQV. |
| A - Agilent Technologies Inc | BUY | 157 @ USD 135.05 | USD 21,203 | The ETF bought 157 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.05 compared to the previous average buy price of 134.472. This is 0.4% higher than average price of previous purchases of A. |
| RMD - ResMed Inc | BUY | 81 @ USD 252.38 | USD 20,443 | The ETF bought 81 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.38 compared to the previous average buy price of 247.656. This is 1.9% higher than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 252 @ USD 79.77 | USD 20,102 | The ETF bought 252 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.77 compared to the previous average buy price of 80.6151. This is -1.0% lower than average price of previous purchases of GEHC. |
| HUM - Hummingbird Resources PLC | BUY | 66 @ USD 266.5 | USD 17,589 | The ETF bought 66 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 266.5 compared to the previous average buy price of 264.033. This is 0.9% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 66 @ USD 266.5 | USD 17,589 | The ETF bought 66 new shares of HUM (Humana Inc). The shares were bought for an average price of 266.5 compared to the previous average buy price of 264.033. This is 0.9% higher than average price of previous purchases of HUM. |
| DXCM - DexCom Inc | BUY | 218 @ USD 72.86 | USD 15,883 | The ETF bought 218 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 72.86 compared to the previous average buy price of 72.2952. This is 0.8% higher than average price of previous purchases of DXCM. |
| MTD - Mettler-Toledo International Inc | BUY | 11 @ USD 1406.36 | USD 15,470 | The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1406.36 compared to the previous average buy price of 1313.2. This is 7.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11 @ USD 1406.36 | USD 15,470 | The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1406.36 compared to the previous average buy price of 1313.2. This is 7.1% higher than average price of previous purchases of MTD. |
| STE - STERIS plc | BUY | 55 @ USD 259.52 | USD 14,274 | The ETF bought 55 new shares of STE (STERIS plc). The shares were bought for an average price of 259.52 compared to the previous average buy price of 238.413. This is 8.9% higher than average price of previous purchases of STE. |
| BIIB - Biogen Inc | BUY | 81 @ USD 171.59 | USD 13,899 | The ETF bought 81 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 171.59 compared to the previous average buy price of 151.448. This is 13.3% higher than average price of previous purchases of BIIB. |
| WAT - Waters Corporation | BUY | 33 @ USD 392.31 | USD 12,946 | The ETF bought 33 new shares of WAT (Waters Corporation). The shares were bought for an average price of 392.31 compared to the previous average buy price of 364.724. This is 7.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 33 @ USD 392.31 | USD 12,946 | The ETF bought 33 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 392.31 compared to the previous average buy price of 364.724. This is 7.6% higher than average price of previous purchases of WAT. |
| LH - Laboratory Corporation of America Holdings | BUY | 46 @ USD 266.66 | USD 12,266 | The ETF bought 46 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 266.66 compared to the previous average buy price of 255.887. This is 4.2% higher than average price of previous purchases of LH. |
| CNC - Concurrent Technologies Plc | BUY | 261 @ USD 46.09 | USD 12,029 | The ETF bought 261 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.09 compared to the previous average buy price of 49.1733. This is -6.3% lower than average price of previous purchases of CNC. |
| DGX - Quest Diagnostics Incorporated | BUY | 63 @ USD 181.02 | USD 11,404 | The ETF bought 63 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 181.02 compared to the previous average buy price of 175.331. This is 3.2% higher than average price of previous purchases of DGX. |
| PODD - Insulet Corporation | BUY | 39 @ USD 271.6 | USD 10,592 | The ETF bought 39 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 271.6 compared to the previous average buy price of 291.663. This is -6.9% lower than average price of previous purchases of PODD. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 111 @ USD 86.6 | USD 9,613 | The ETF bought 111 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 86.6 compared to the previous average buy price of 100.072. This is -13.5% lower than average price of previous purchases of ZBH. |
| WST - West Pharmaceutical Services Inc | BUY | 40 @ USD 236.66 | USD 9,466 | The ETF bought 40 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 236.66 compared to the previous average buy price of 263.642. This is -10.2% lower than average price of previous purchases of WST. |
| INCY - Incyte Corporation | BUY | 92 @ USD 101.99 | USD 9,383 | The ETF bought 92 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.99 compared to the previous average buy price of 81.8861. This is 24.6% higher than average price of previous purchases of INCY. |
| MRNA - Moderna Inc | BUY | 192 @ USD 48.71 | USD 9,352 | The ETF bought 192 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 48.71 compared to the previous average buy price of 31.4801. This is 54.7% higher than average price of previous purchases of MRNA. |
| HOLX - Hologic Inc | BUY | 124 @ USD 75.05 | USD 9,306 | The ETF bought 124 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.05 compared to the previous average buy price of 69.4128. This is 8.1% higher than average price of previous purchases of HOLX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 112 @ USD 81.29 | USD 9,104 | The ETF bought 112 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.29 compared to the previous average buy price of 81.837. This is -0.7% lower than average price of previous purchases of COO. |
| VTRS - Viatris Inc | BUY | 645 @ USD 13.21 | USD 8,520 | The ETF bought 645 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 13.21 compared to the previous average buy price of 10.5502. This is 25.2% higher than average price of previous purchases of VTRS. |
| RVTY - Revvity Inc. | BUY | 63 @ USD 116.73 | USD 7,354 | The ETF bought 63 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 116.73 compared to the previous average buy price of 104.68. This is 11.5% higher than average price of previous purchases of RVTY. |
| SOLV - Solventum Corp. | BUY | 82 @ USD 78.91 | USD 6,471 | The ETF bought 82 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 78.91 compared to the previous average buy price of 75.3895. This is 4.7% higher than average price of previous purchases of SOLV. |
| ALGN - Align Technology Inc | BUY | 37 @ USD 168.73 | USD 6,243 | The ETF bought 37 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 168.73 compared to the previous average buy price of 170.12. This is -0.8% lower than average price of previous purchases of ALGN. |
| UHS - Universal Health Services Inc | BUY | 30 @ USD 205.09 | USD 6,153 | The ETF bought 30 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 205.09 compared to the previous average buy price of 201.155. This is 2.0% higher than average price of previous purchases of UHS. |
| TECH - Bio-Techne Corp | BUY | 87 @ USD 68.16 | USD 5,930 | The ETF bought 87 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 68.16 compared to the previous average buy price of 62.158. This is 9.7% higher than average price of previous purchases of TECH. |
| CRL - Creightons Plc | BUY | 27 @ USD 219.61 | USD 5,929 | The ETF bought 27 new shares of CRL (Creightons Plc). The shares were bought for an average price of 219.61 compared to the previous average buy price of 173.49. This is 26.6% higher than average price of previous purchases of CRL. |
| BAX - Baxter International Inc | BUY | 287 @ USD 19.84 | USD 5,694 | The ETF bought 287 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.84 compared to the previous average buy price of 26.8752. This is -26.2% lower than average price of previous purchases of BAX. |
| MOH - MOH | BUY | 28 @ USD 201.89 | USD 5,653 | The ETF bought 28 new shares of MOH (MOH). The shares were bought for an average price of 201.89 compared to the previous average buy price of 238.868. This is -15.5% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 28 @ USD 201.89 | USD 5,653 | The ETF bought 28 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 201.89 compared to the previous average buy price of 238.868. This is -15.5% lower than average price of previous purchases of MOH. |
| HSIC - Henry Schein Inc | BUY | 58 @ USD 77.21 | USD 4,478 | The ETF bought 58 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 77.21 compared to the previous average buy price of 72.2285. This is 6.9% higher than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 20 @ USD 108.12 | USD 2,162 | The ETF bought 20 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 108.12 compared to the previous average buy price of 138.933. This is -22.2% lower than average price of previous purchases of DVA. |