| 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 | 2,195 @ USD 862.86 | USD 1,893,978 | The ETF bought 2195 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 862.86 compared to the previous average buy price of 795.714. This is 8.4% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 6,680 @ USD 188.87 | USD 1,261,652 | The ETF bought 6680 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.87 compared to the previous average buy price of 165.991. This is 13.8% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 4,905 @ USD 218.04 | USD 1,069,486 | The ETF bought 4905 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 201.288. This is 8.3% higher than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 2,525 @ USD 341.56 | USD 862,439 | The ETF bought 2525 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.56 compared to the previous average buy price of 432.235. This is -21.0% lower than average price of previous purchases of UNH. |
| ABT - Abbott Laboratories | BUY | 4,870 @ USD 123.62 | USD 602,029 | The ETF bought 4870 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.62 compared to the previous average buy price of 129.177. This is -4.3% lower than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 6,990 @ USD 85.98 | USD 601,000 | The ETF bought 6990 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 85.98 compared to the previous average buy price of 88.1518. This is -2.5% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 6,990 @ USD 85.98 | USD 601,000 | The ETF bought 6990 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 85.98 compared to the previous average buy price of 88.1518. This is -2.5% lower than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 1,055 @ USD 567.39 | USD 598,596 | The ETF bought 1055 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 567.39 compared to the previous average buy price of 504.197. This is 12.5% higher than average price of previous purchases of TMO. |
| ISRG - Intuitive Surgical Inc | BUY | 1,000 @ USD 534.28 | USD 534,280 | The ETF bought 1000 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 534.28 compared to the previous average buy price of 509.395. This is 4.9% higher than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 1,500 @ USD 298.43 | USD 447,645 | The ETF bought 1500 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 298.43 compared to the previous average buy price of 297.866. This is 0.2% higher than average price of previous purchases of AMGN. |
| BSX - Boston Scientific Corporation | BUY | 4,145 @ USD 100.72 | USD 417,484 | The ETF bought 4145 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.72 compared to the previous average buy price of 99.9352. This is 0.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 4,145 @ USD 100.72 | USD 417,484 | The ETF bought 4145 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.72 compared to the previous average buy price of 99.9352. This is 0.8% higher than average price of previous purchases of BSX. |
| GILD - Guild Esports Plc | BUY | 3,470 @ USD 119.79 | USD 415,671 | The ETF bought 3470 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 119.79 compared to the previous average buy price of 108.796. This is 10.1% higher than average price of previous purchases of GILD. |
| PFE - Pfizer Inc | BUY | 15,925 @ USD 24.65 | USD 392,551 | The ETF bought 15925 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.65 compared to the previous average buy price of 25.3347. This is -2.7% lower than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 1,775 @ USD 215.38 | USD 382,300 | The ETF bought 1775 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.38 compared to the previous average buy price of 211.885. This is 1.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,775 @ USD 215.38 | USD 382,300 | The ETF bought 1775 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.38 compared to the previous average buy price of 211.885. This is 1.6% higher than average price of previous purchases of DHR. |
| SYK - Stryker Corporation | BUY | 960 @ USD 356.24 | USD 341,990 | The ETF bought 960 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.24 compared to the previous average buy price of 378.272. This is -5.8% lower than average price of previous purchases of SYK. |
| MDT - Medtronic PLC | BUY | 3,585 @ USD 90.7 | USD 325,160 | The ETF bought 3585 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.7 compared to the previous average buy price of 90.3357. This is 0.4% higher than average price of previous purchases of MDT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 715 @ USD 425.57 | USD 304,283 | The ETF bought 715 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 425.57 compared to the previous average buy price of 444.154. This is -4.2% lower than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 345 @ USD 811.34 | USD 279,912 | The ETF bought 345 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 811.34 compared to the previous average buy price of 668.795. This is 21.3% higher than average price of previous purchases of MCK. |
| BMY - Bloomsbury Publishing Plc | BUY | 5,690 @ USD 46.07 | USD 262,138 | The ETF bought 5690 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.07 compared to the previous average buy price of 52.2194. This is -11.8% lower than average price of previous purchases of BMY. |
| HCA - HCA Holdings Inc | BUY | 455 @ USD 459.68 | USD 209,154 | The ETF bought 455 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 459.68 compared to the previous average buy price of 366.163. This is 25.5% higher than average price of previous purchases of HCA. |
| ELV - Elevance Health Inc | BUY | 625 @ USD 317.2 | USD 198,250 | The ETF bought 625 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 317.2 compared to the previous average buy price of 375.134. This is -15.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 625 @ USD 317.2 | USD 198,250 | The ETF bought 625 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 317.2 compared to the previous average buy price of 375.134. This is -15.4% lower than average price of previous purchases of ELV. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 285 @ USD 651.8 | USD 185,763 | The ETF bought 285 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 651.8 compared to the previous average buy price of 643.204. This is 1.3% higher than average price of previous purchases of REGN. |
| COR - Cencora Inc. | BUY | 540 @ USD 337.81 | USD 182,417 | The ETF bought 540 new shares of COR (Cencora Inc.). The shares were bought for an average price of 337.81 compared to the previous average buy price of 290.038. This is 16.5% higher than average price of previous purchases of COR. |
| CI - Cigna Corp | BUY | 745 @ USD 244.41 | USD 182,085 | The ETF bought 745 new shares of CI (Cigna Corp). The shares were bought for an average price of 244.41 compared to the previous average buy price of 308.063. This is -20.7% lower than average price of previous purchases of CI. |
| ZTS - Zoetis Inc | BUY | 1,240 @ USD 144.09 | USD 178,672 | The ETF bought 1240 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 144.09 compared to the previous average buy price of 159.7. This is -9.8% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 800 @ USD 178.71 | USD 142,968 | The ETF bought 800 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 178.71 compared to the previous average buy price of 209.047. This is -14.5% lower than average price of previous purchases of BDX. |
| IDXX - IDEXX Laboratories Inc | BUY | 220 @ USD 629.51 | USD 138,492 | The ETF bought 220 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 629.51 compared to the previous average buy price of 523.201. This is 20.3% higher than average price of previous purchases of IDXX. |
| EW - Edwards Lifesciences Corp | BUY | 1,645 @ USD 82.45 | USD 135,630 | The ETF bought 1645 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.45 compared to the previous average buy price of 73.5806. This is 12.1% higher than average price of previous purchases of EW. |
| CAH - Cardinal Health Inc | BUY | 660 @ USD 190.77 | USD 125,908 | The ETF bought 660 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 190.77 compared to the previous average buy price of 139.681. This is 36.6% higher than average price of previous purchases of CAH. |
| A - Agilent Technologies Inc | BUY | 795 @ USD 146.36 | USD 116,356 | The ETF bought 795 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 126.829. This is 15.4% higher than average price of previous purchases of A. |
| IQV - IQVIA Holdings Inc | BUY | 470 @ USD 216.46 | USD 101,736 | The ETF bought 470 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 216.46 compared to the previous average buy price of 188.611. This is 14.8% higher than average price of previous purchases of IQV. |
| RMD - ResMed Inc | BUY | 410 @ USD 246.88 | USD 101,221 | The ETF bought 410 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.88 compared to the previous average buy price of 251.645. This is -1.9% lower than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,275 @ USD 74.95 | USD 95,561 | The ETF bought 1275 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.95 compared to the previous average buy price of 79.3186. This is -5.5% lower than average price of previous purchases of GEHC. |
| HUM - Hummingbird Resources PLC | BUY | 335 @ USD 278.19 | USD 93,194 | The ETF bought 335 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 278.19 compared to the previous average buy price of 267.938. This is 3.8% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 335 @ USD 278.19 | USD 93,194 | The ETF bought 335 new shares of HUM (Humana Inc). The shares were bought for an average price of 278.19 compared to the previous average buy price of 267.938. This is 3.8% higher than average price of previous purchases of HUM. |
| MTD - Mettler-Toledo International Inc | BUY | 55 @ USD 1416.29 | USD 77,896 | The ETF bought 55 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1416.29 compared to the previous average buy price of 1259.68. This is 12.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 55 @ USD 1416.29 | USD 77,896 | The ETF bought 55 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1416.29 compared to the previous average buy price of 1259.68. This is 12.4% higher than average price of previous purchases of MTD. |
| STE - STERIS plc | BUY | 275 @ USD 235.7 | USD 64,818 | The ETF bought 275 new shares of STE (STERIS plc). The shares were bought for an average price of 235.7 compared to the previous average buy price of 230.678. This is 2.2% higher than average price of previous purchases of STE. |
| DXCM - DexCom Inc | BUY | 1,095 @ USD 58.22 | USD 63,751 | The ETF bought 1095 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.22 compared to the previous average buy price of 77.3681. This is -24.7% lower than average price of previous purchases of DXCM. |
| BIIB - Biogen Inc | BUY | 405 @ USD 154.27 | USD 62,479 | The ETF bought 405 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 154.27 compared to the previous average buy price of 141.312. This is 9.2% higher than average price of previous purchases of BIIB. |
| PODD - Insulet Corporation | BUY | 190 @ USD 313.01 | USD 59,472 | The ETF bought 190 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 313.01 compared to the previous average buy price of 291.515. This is 7.4% higher than average price of previous purchases of PODD. |
| LH - Laboratory Corporation of America Holdings | BUY | 230 @ USD 253.96 | USD 58,411 | The ETF bought 230 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.96 compared to the previous average buy price of 255.808. This is -0.7% lower than average price of previous purchases of LH. |
| WAT - Waters Corporation | BUY | 165 @ USD 349.6 | USD 57,684 | The ETF bought 165 new shares of WAT (Waters Corporation). The shares were bought for an average price of 349.6 compared to the previous average buy price of 343.972. This is 1.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 165 @ USD 349.6 | USD 57,684 | The ETF bought 165 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 349.6 compared to the previous average buy price of 343.972. This is 1.6% higher than average price of previous purchases of WAT. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 555 @ USD 100.56 | USD 55,811 | The ETF bought 555 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 100.56 compared to the previous average buy price of 103.524. This is -2.9% lower than average price of previous purchases of ZBH. |
| WST - West Pharmaceutical Services Inc | BUY | 195 @ USD 282.07 | USD 55,004 | The ETF bought 195 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 282.07 compared to the previous average buy price of 252.773. This is 11.6% higher than average price of previous purchases of WST. |
| DGX - Quest Diagnostics Incorporated | BUY | 310 @ USD 175.95 | USD 54,545 | The ETF bought 310 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.95 compared to the previous average buy price of 172.873. This is 1.8% higher than average price of previous purchases of DGX. |
| CNC - Concurrent Technologies Plc | BUY | 1,305 @ USD 35.37 | USD 46,158 | The ETF bought 1305 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.37 compared to the previous average buy price of 48.9054. This is -27.7% lower than average price of previous purchases of CNC. |
| HOLX - Hologic Inc | BUY | 620 @ USD 73.91 | USD 45,824 | The ETF bought 620 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 73.91 compared to the previous average buy price of 67.0188. This is 10.3% higher than average price of previous purchases of HOLX. |
| INCY - Incyte Corporation | BUY | 460 @ USD 93.48 | USD 43,001 | The ETF bought 460 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 93.48 compared to the previous average buy price of 75.8377. This is 23.3% higher than average price of previous purchases of INCY. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 555 @ USD 69.91 | USD 38,800 | The ETF bought 555 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.91 compared to the previous average buy price of 81.9241. This is -14.7% lower than average price of previous purchases of COO. |
| UHS - Universal Health Services Inc | BUY | 155 @ USD 217.01 | USD 33,637 | The ETF bought 155 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 217.01 compared to the previous average buy price of 187.923. This is 15.5% higher than average price of previous purchases of UHS. |
| VTRS - Viatris Inc | BUY | 3,220 @ USD 10.36 | USD 33,359 | The ETF bought 3220 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.36 compared to the previous average buy price of 10.2659. This is 0.9% higher than average price of previous purchases of VTRS. |
| RVTY - Revvity Inc. | BUY | 325 @ USD 93.59 | USD 30,417 | The ETF bought 325 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 93.59 compared to the previous average buy price of 104.013. This is -10.0% lower than average price of previous purchases of RVTY. |
| SOLV - Solventum Corp. | BUY | 405 @ USD 69.04 | USD 27,961 | The ETF bought 405 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 69.04 compared to the previous average buy price of 72.9829. This is -5.4% lower than average price of previous purchases of SOLV. |
| TECH - Bio-Techne Corp | BUY | 435 @ USD 62.57 | USD 27,218 | The ETF bought 435 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 62.57 compared to the previous average buy price of 60.602. This is 3.2% higher than average price of previous purchases of TECH. |
| BAX - Baxter International Inc | BUY | 1,435 @ USD 18.47 | USD 26,504 | The ETF bought 1435 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.47 compared to the previous average buy price of 29.5425. This is -37.5% lower than average price of previous purchases of BAX. |
| MRNA - Moderna Inc | BUY | 960 @ USD 27.16 | USD 26,074 | The ETF bought 960 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 27.16 compared to the previous average buy price of 30.9936. This is -12.4% lower than average price of previous purchases of MRNA. |
| ALGN - Align Technology Inc | BUY | 185 @ USD 137.88 | USD 25,508 | The ETF bought 185 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 137.88 compared to the previous average buy price of 171.35. This is -19.5% lower than average price of previous purchases of ALGN. |
| CRL - Creightons Plc | BUY | 135 @ USD 180.07 | USD 24,309 | The ETF bought 135 new shares of CRL (Creightons Plc). The shares were bought for an average price of 180.07 compared to the previous average buy price of 165.311. This is 8.9% higher than average price of previous purchases of CRL. |
| MOH - MOH | BUY | 150 @ USD 153.06 | USD 22,959 | The ETF bought 150 new shares of MOH (MOH). The shares were bought for an average price of 153.06 compared to the previous average buy price of 256.162. This is -40.2% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 150 @ USD 153.06 | USD 22,959 | The ETF bought 150 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 153.06 compared to the previous average buy price of 256.162. This is -40.2% lower than average price of previous purchases of MOH. |
| HSIC - Henry Schein Inc | BUY | 290 @ USD 63.2 | USD 18,328 | The ETF bought 290 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 63.2 compared to the previous average buy price of 70.4776. This is -10.3% lower than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 100 @ USD 119.02 | USD 11,902 | The ETF bought 100 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.02 compared to the previous average buy price of 145.542. This is -18.2% lower than average price of previous purchases of DVA. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.15 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.15. The average price that CVS shares were previous bought at was USD 67.3691. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 904,892 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |