| 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 937.44 | USD 409,661 | The ETF bought 437 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 937.44 compared to the previous average buy price of 798.069. This is 17.5% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 1,323 @ USD 186.97 | USD 247,361 | The ETF bought 1323 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.97 compared to the previous average buy price of 166.729. This is 12.1% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 970 @ USD 219.04 | USD 212,469 | The ETF bought 970 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.04 compared to the previous average buy price of 201.826. This is 8.5% higher than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 497 @ USD 321.56 | USD 159,815 | The ETF bought 497 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 321.56 compared to the previous average buy price of 429.045. This is -25.1% lower than average price of previous purchases of UNH. |
| ABT - Abbott Laboratories | BUY | 956 @ USD 124.95 | USD 119,452 | The ETF bought 956 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.95 compared to the previous average buy price of 129.008. This is -3.1% lower than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 1,372 @ USD 85.78 | USD 117,690 | The ETF bought 1372 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 85.78 compared to the previous average buy price of 88.0655. This is -2.6% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,372 @ USD 85.78 | USD 117,690 | The ETF bought 1372 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 85.78 compared to the previous average buy price of 88.0655. This is -2.6% lower than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 207 @ USD 565.98 | USD 117,158 | The ETF bought 207 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 565.98 compared to the previous average buy price of 506.303. This is 11.8% higher than average price of previous purchases of TMO. |
| ISRG - Intuitive Surgical Inc | BUY | 197 @ USD 547.78 | USD 107,913 | The ETF bought 197 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 547.78 compared to the previous average buy price of 510.216. This is 7.4% higher than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 296 @ USD 315.59 | USD 93,415 | The ETF bought 296 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 315.59 compared to the previous average buy price of 297.875. This is 5.9% higher than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 682 @ USD 123.4 | USD 84,159 | The ETF bought 682 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123.4 compared to the previous average buy price of 109.18. This is 13.0% higher than average price of previous purchases of GILD. |
| BSX - Boston Scientific Corporation | BUY | 814 @ USD 99.05 | USD 80,627 | The ETF bought 814 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.05 compared to the previous average buy price of 99.9505. This is -0.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 814 @ USD 99.05 | USD 80,627 | The ETF bought 814 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.05 compared to the previous average buy price of 99.9505. This is -0.9% lower than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 3,124 @ USD 24.85 | USD 77,631 | The ETF bought 3124 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.85 compared to the previous average buy price of 25.3107. This is -1.8% lower than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 349 @ USD 210.67 | USD 73,524 | The ETF bought 349 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 210.67 compared to the previous average buy price of 211.996. This is -0.6% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 349 @ USD 210.67 | USD 73,524 | The ETF bought 349 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 210.67 compared to the previous average buy price of 211.996. This is -0.6% lower than average price of previous purchases of DHR. |
| SYK - Stryker Corporation | BUY | 189 @ USD 353.81 | USD 66,870 | The ETF bought 189 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 353.81 compared to the previous average buy price of 377.594. This is -6.3% lower than average price of previous purchases of SYK. |
| MDT - Medtronic PLC | BUY | 704 @ USD 90.06 | USD 63,402 | The ETF bought 704 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.06 compared to the previous average buy price of 90.3462. This is -0.3% lower than average price of previous purchases of MDT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 141 @ USD 416.25 | USD 58,691 | The ETF bought 141 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 416.25 compared to the previous average buy price of 443.513. This is -6.1% lower than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 68 @ USD 858.61 | USD 58,385 | The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 858.61 compared to the previous average buy price of 673.892. This is 27.4% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 695 @ USD 78.66 | USD 54,669 | The ETF bought 695 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.66 compared to the previous average buy price of 67.6989. This is 16.2% higher than average price of previous purchases of CVS. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,116 @ USD 46.63 | USD 52,039 | The ETF bought 1116 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.63 compared to the previous average buy price of 52.017. This is -10.4% lower than average price of previous purchases of BMY. |
| HCA - HCA Holdings Inc | BUY | 90 @ USD 471.36 | USD 42,422 | The ETF bought 90 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 471.36 compared to the previous average buy price of 369.45. This is 27.6% higher than average price of previous purchases of HCA. |
| ELV - Elevance Health Inc | BUY | 124 @ USD 314.44 | USD 38,991 | The ETF bought 124 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 314.44 compared to the previous average buy price of 373.059. This is -15.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 124 @ USD 314.44 | USD 38,991 | The ETF bought 124 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 314.44 compared to the previous average buy price of 373.059. This is -15.7% lower than average price of previous purchases of ELV. |
| COR - Cencora Inc. | BUY | 106 @ USD 360.24 | USD 38,185 | The ETF bought 106 new shares of COR (Cencora Inc.). The shares were bought for an average price of 360.24 compared to the previous average buy price of 291.2. This is 23.7% higher than average price of previous purchases of COR. |
| CI - Cigna Corp | BUY | 147 @ USD 256.38 | USD 37,688 | The ETF bought 147 new shares of CI (Cigna Corp). The shares were bought for an average price of 256.38 compared to the previous average buy price of 305.959. This is -16.2% lower than average price of previous purchases of CI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 56 @ USD 646.87 | USD 36,225 | The ETF bought 56 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 646.87 compared to the previous average buy price of 643.36. This is 0.5% higher than average price of previous purchases of REGN. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 713.74 | USD 31,405 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 713.74 compared to the previous average buy price of 527.39. This is 35.3% higher than average price of previous purchases of IDXX. |
| ZTS - Zoetis Inc | BUY | 244 @ USD 119.56 | USD 29,173 | The ETF bought 244 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 119.56 compared to the previous average buy price of 159.043. This is -24.8% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 157 @ USD 177.39 | USD 27,850 | The ETF bought 157 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 177.39 compared to the previous average buy price of 208.001. This is -14.7% lower than average price of previous purchases of BDX. |
| EW - Edwards Lifesciences Corp | BUY | 322 @ USD 82.44 | USD 26,546 | The ETF bought 322 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.44 compared to the previous average buy price of 73.8725. This is 11.6% higher than average price of previous purchases of EW. |
| CAH - Cardinal Health Inc | BUY | 130 @ USD 197.99 | USD 25,739 | The ETF bought 130 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 197.99 compared to the previous average buy price of 141.356. This is 40.1% higher than average price of previous purchases of CAH. |
| A - Agilent Technologies Inc | BUY | 156 @ USD 147.49 | USD 23,008 | The ETF bought 156 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.49 compared to the previous average buy price of 127.478. This is 15.7% higher than average price of previous purchases of A. |
| RMD - ResMed Inc | BUY | 81 @ USD 249.65 | USD 20,222 | The ETF bought 81 new shares of RMD (ResMed Inc). The shares were bought for an average price of 249.65 compared to the previous average buy price of 251.484. This is -0.7% lower than average price of previous purchases of RMD. |
| IQV - IQVIA Holdings Inc | BUY | 93 @ USD 210.86 | USD 19,610 | The ETF bought 93 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 210.86 compared to the previous average buy price of 189.427. This is 11.3% higher than average price of previous purchases of IQV. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 249 @ USD 74.17 | USD 18,468 | The ETF bought 249 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.17 compared to the previous average buy price of 79.1735. This is -6.3% lower than average price of previous purchases of GEHC. |
| HUM - Hummingbird Resources PLC | BUY | 66 @ USD 251.11 | USD 16,573 | The ETF bought 66 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 251.11 compared to the previous average buy price of 268.294. This is -6.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 66 @ USD 251.11 | USD 16,573 | The ETF bought 66 new shares of HUM (Humana Inc). The shares were bought for an average price of 251.11 compared to the previous average buy price of 268.294. This is -6.4% lower than average price of previous purchases of HUM. |
| MTD - Mettler-Toledo International Inc | BUY | 11 @ USD 1439.62 | USD 15,836 | The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1439.62 compared to the previous average buy price of 1265.09. This is 13.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11 @ USD 1439.62 | USD 15,836 | The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1439.62 compared to the previous average buy price of 1265.09. This is 13.8% higher than average price of previous purchases of MTD. |
| STE - STERIS plc | BUY | 54 @ USD 260.06 | USD 14,043 | The ETF bought 54 new shares of STE (STERIS plc). The shares were bought for an average price of 260.06 compared to the previous average buy price of 230.88. This is 12.6% higher than average price of previous purchases of STE. |
| PODD - Insulet Corporation | BUY | 39 @ USD 323.4 | USD 12,613 | The ETF bought 39 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 323.4 compared to the previous average buy price of 292.225. This is 10.7% higher than average price of previous purchases of PODD. |
| BIIB - Biogen Inc | BUY | 80 @ USD 156.74 | USD 12,539 | The ETF bought 80 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 156.74 compared to the previous average buy price of 141.7. This is 10.6% higher than average price of previous purchases of BIIB. |
| DXCM - DexCom Inc | BUY | 216 @ USD 58.02 | USD 12,532 | The ETF bought 216 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.02 compared to the previous average buy price of 76.7914. This is -24.4% lower than average price of previous purchases of DXCM. |
| WAT - Waters Corporation | BUY | 33 @ USD 371.16 | USD 12,248 | The ETF bought 33 new shares of WAT (Waters Corporation). The shares were bought for an average price of 371.16 compared to the previous average buy price of 344.254. This is 7.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 33 @ USD 371.16 | USD 12,248 | The ETF bought 33 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 371.16 compared to the previous average buy price of 344.254. This is 7.8% higher than average price of previous purchases of WAT. |
| LH - Laboratory Corporation of America Holdings | BUY | 46 @ USD 246.64 | USD 11,345 | The ETF bought 46 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 246.64 compared to the previous average buy price of 255.74. This is -3.6% lower than average price of previous purchases of LH. |
| DGX - Quest Diagnostics Incorporated | BUY | 61 @ USD 176.51 | USD 10,767 | The ETF bought 61 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.51 compared to the previous average buy price of 172.985. This is 2.0% higher than average price of previous purchases of DGX. |
| WST - West Pharmaceutical Services Inc | BUY | 39 @ USD 275.34 | USD 10,738 | The ETF bought 39 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.34 compared to the previous average buy price of 253.809. This is 8.5% higher than average price of previous purchases of WST. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 109 @ USD 88.51 | USD 9,648 | The ETF bought 109 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.51 compared to the previous average buy price of 103.442. This is -14.4% lower than average price of previous purchases of ZBH. |
| INCY - Incyte Corporation | BUY | 91 @ USD 105.2 | USD 9,573 | The ETF bought 91 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.2 compared to the previous average buy price of 76.3662. This is 37.8% higher than average price of previous purchases of INCY. |
| CNC - Concurrent Technologies Plc | BUY | 254 @ USD 37.1 | USD 9,423 | The ETF bought 254 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.1 compared to the previous average buy price of 48.4661. This is -23.5% lower than average price of previous purchases of CNC. |
| HOLX - Hologic Inc | BUY | 122 @ USD 74.15 | USD 9,046 | The ETF bought 122 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.15 compared to the previous average buy price of 67.2431. This is 10.3% higher than average price of previous purchases of HOLX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 110 @ USD 69 | USD 7,590 | The ETF bought 110 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69 compared to the previous average buy price of 81.5451. This is -15.4% lower than average price of previous purchases of COO. |
| UHS - Universal Health Services Inc | BUY | 31 @ USD 226.39 | USD 7,018 | The ETF bought 31 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 226.39 compared to the previous average buy price of 188.981. This is 19.8% higher than average price of previous purchases of UHS. |
| VTRS - Viatris Inc | BUY | 626 @ USD 10.11 | USD 6,329 | The ETF bought 626 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.11 compared to the previous average buy price of 10.2694. This is -1.6% lower than average price of previous purchases of VTRS. |
| RVTY - Revvity Inc. | BUY | 65 @ USD 89.52 | USD 5,819 | The ETF bought 65 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 89.52 compared to the previous average buy price of 103.684. This is -13.7% lower than average price of previous purchases of RVTY. |
| SOLV - Solventum Corp. | BUY | 81 @ USD 66.28 | USD 5,369 | The ETF bought 81 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 66.28 compared to the previous average buy price of 72.8802. This is -9.1% lower than average price of previous purchases of SOLV. |
| TECH - Bio-Techne Corp | BUY | 86 @ USD 58.18 | USD 5,003 | The ETF bought 86 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 58.18 compared to the previous average buy price of 60.6625. This is -4.1% lower than average price of previous purchases of TECH. |
| BAX - Baxter International Inc | BUY | 278 @ USD 17.98 | USD 4,998 | The ETF bought 278 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.98 compared to the previous average buy price of 29.1864. This is -38.4% lower than average price of previous purchases of BAX. |
| ALGN - Align Technology Inc | BUY | 37 @ USD 133.73 | USD 4,948 | The ETF bought 37 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 133.73 compared to the previous average buy price of 170.352. This is -21.5% lower than average price of previous purchases of ALGN. |
| CRL - Creightons Plc | BUY | 27 @ USD 170.88 | USD 4,614 | The ETF bought 27 new shares of CRL (Creightons Plc). The shares were bought for an average price of 170.88 compared to the previous average buy price of 165.72. This is 3.1% higher than average price of previous purchases of CRL. |
| MRNA - Moderna Inc | BUY | 186 @ USD 24.33 | USD 4,525 | The ETF bought 186 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.33 compared to the previous average buy price of 30.8622. This is -21.2% lower than average price of previous purchases of MRNA. |
| MOH - MOH | BUY | 30 @ USD 147.12 | USD 4,414 | The ETF bought 30 new shares of MOH (MOH). The shares were bought for an average price of 147.12 compared to the previous average buy price of 252.504. This is -41.7% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 30 @ USD 147.12 | USD 4,414 | The ETF bought 30 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 147.12 compared to the previous average buy price of 252.504. This is -41.7% lower than average price of previous purchases of MOH. |
| HSIC - Henry Schein Inc | BUY | 57 @ USD 70.06 | USD 3,993 | The ETF bought 57 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 70.06 compared to the previous average buy price of 70.2968. This is -0.3% lower than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 20 @ USD 121.53 | USD 2,431 | The ETF bought 20 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 121.53 compared to the previous average buy price of 144.764. This is -16.0% lower than average price of previous purchases of DVA. |