| 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 | 4,370 @ USD 966.64 | USD 4,224,217 | The ETF bought 4370 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 966.64 compared to the previous average buy price of 798.797. This is 21.0% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 13,230 @ USD 188.41 | USD 2,492,664 | The ETF bought 13230 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.41 compared to the previous average buy price of 166.838. This is 12.9% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 9,700 @ USD 218.71 | USD 2,121,487 | The ETF bought 9700 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.71 compared to the previous average buy price of 201.919. This is 8.3% higher than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 4,970 @ USD 321.58 | USD 1,598,253 | The ETF bought 4970 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 321.58 compared to the previous average buy price of 428.439. This is -24.9% lower than average price of previous purchases of UNH. |
| ABT - Abbott Laboratories | BUY | 9,560 @ USD 125.89 | USD 1,203,508 | The ETF bought 9560 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.89 compared to the previous average buy price of 128.987. This is -2.4% lower than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 2,070 @ USD 576.35 | USD 1,193,045 | The ETF bought 2070 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 576.35 compared to the previous average buy price of 506.629. This is 13.8% higher than average price of previous purchases of TMO. |
| MRK - Marks Electrical Group PLC | BUY | 13,720 @ USD 86.75 | USD 1,190,210 | The ETF bought 13720 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.75 compared to the previous average buy price of 88.0527. This is -1.5% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 13,720 @ USD 86.75 | USD 1,190,210 | The ETF bought 13720 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.75 compared to the previous average buy price of 88.0527. This is -1.5% lower than average price of previous purchases of MRK. |
| ISRG - Intuitive Surgical Inc | BUY | 1,970 @ USD 576.2 | USD 1,135,114 | The ETF bought 1970 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 576.2 compared to the previous average buy price of 510.413. This is 12.9% higher than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 2,960 @ USD 323.66 | USD 958,034 | The ETF bought 2960 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 323.66 compared to the previous average buy price of 297.97. This is 8.6% higher than average price of previous purchases of AMGN. |
| BSX - Boston Scientific Corporation | BUY | 8,140 @ USD 100.91 | USD 821,407 | The ETF bought 8140 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.91 compared to the previous average buy price of 99.9458. This is 1.0% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 8,140 @ USD 100.91 | USD 821,407 | The ETF bought 8140 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.91 compared to the previous average buy price of 99.9458. This is 1.0% higher than average price of previous purchases of BSX. |
| GILD - Guild Esports Plc | BUY | 6,820 @ USD 118.15 | USD 805,783 | The ETF bought 6820 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.15 compared to the previous average buy price of 109.258. This is 8.1% higher than average price of previous purchases of GILD. |
| PFE - Pfizer Inc | BUY | 31,280 @ USD 24.39 | USD 762,919 | The ETF bought 31280 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.39 compared to the previous average buy price of 25.3083. This is -3.6% lower than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 3,490 @ USD 211.17 | USD 736,983 | The ETF bought 3490 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 211.17 compared to the previous average buy price of 211.988. This is -0.4% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 3,490 @ USD 211.17 | USD 736,983 | The ETF bought 3490 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 211.17 compared to the previous average buy price of 211.988. This is -0.4% lower than average price of previous purchases of DHR. |
| SYK - Stryker Corporation | BUY | 1,890 @ USD 355.02 | USD 670,988 | The ETF bought 1890 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.02 compared to the previous average buy price of 377.468. This is -5.9% lower than average price of previous purchases of SYK. |
| MDT - Medtronic PLC | BUY | 7,040 @ USD 92.66 | USD 652,326 | The ETF bought 7040 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.66 compared to the previous average buy price of 90.3446. This is 2.6% higher than average price of previous purchases of MDT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,410 @ USD 421.2 | USD 593,892 | The ETF bought 1410 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.2 compared to the previous average buy price of 443.365. This is -5.0% lower than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 680 @ USD 859.37 | USD 584,372 | The ETF bought 680 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 859.37 compared to the previous average buy price of 674.937. This is 27.3% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 6,970 @ USD 77.54 | USD 540,454 | The ETF bought 6970 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.54 compared to the previous average buy price of 67.7567. This is 14.4% higher than average price of previous purchases of CVS. |
| BMY - Bloomsbury Publishing Plc | BUY | 11,180 @ USD 47.26 | USD 528,367 | The ETF bought 11180 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.26 compared to the previous average buy price of 51.9885. This is -9.1% lower than average price of previous purchases of BMY. |
| HCA - HCA Holdings Inc | BUY | 900 @ USD 459.3 | USD 413,370 | The ETF bought 900 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 459.3 compared to the previous average buy price of 370.026. This is 24.1% higher than average price of previous purchases of HCA. |
| COR - Cencora Inc. | BUY | 1,060 @ USD 364.65 | USD 386,529 | The ETF bought 1060 new shares of COR (Cencora Inc.). The shares were bought for an average price of 364.65 compared to the previous average buy price of 291.469. This is 25.1% higher than average price of previous purchases of COR. |
| CI - Cigna Corp | BUY | 1,470 @ USD 258.16 | USD 379,495 | The ETF bought 1470 new shares of CI (Cigna Corp). The shares were bought for an average price of 258.16 compared to the previous average buy price of 305.676. This is -15.5% lower than average price of previous purchases of CI. |
| ELV - Elevance Health Inc | BUY | 1,240 @ USD 303.78 | USD 376,687 | The ETF bought 1240 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 303.78 compared to the previous average buy price of 372.715. This is -18.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,240 @ USD 303.78 | USD 376,687 | The ETF bought 1240 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 303.78 compared to the previous average buy price of 372.715. This is -18.5% lower than average price of previous purchases of ELV. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 560 @ USD 654.74 | USD 366,654 | The ETF bought 560 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.74 compared to the previous average buy price of 643.379. This is 1.8% higher than average price of previous purchases of REGN. |
| IDXX - IDEXX Laboratories Inc | BUY | 440 @ USD 709.59 | USD 312,220 | The ETF bought 440 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 709.59 compared to the previous average buy price of 528.453. This is 34.3% higher than average price of previous purchases of IDXX. |
| ZTS - Zoetis Inc | BUY | 2,440 @ USD 119.79 | USD 292,288 | The ETF bought 2440 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 119.79 compared to the previous average buy price of 158.818. This is -24.6% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 1,570 @ USD 181.64 | USD 285,175 | The ETF bought 1570 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 181.64 compared to the previous average buy price of 207.829. This is -12.6% lower than average price of previous purchases of BDX. |
| EW - Edwards Lifesciences Corp | BUY | 3,230 @ USD 84.08 | USD 271,578 | The ETF bought 3230 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.08 compared to the previous average buy price of 73.917. This is 13.7% higher than average price of previous purchases of EW. |
| CAH - Cardinal Health Inc | BUY | 1,300 @ USD 205.43 | USD 267,059 | The ETF bought 1300 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.43 compared to the previous average buy price of 141.655. This is 45.0% higher than average price of previous purchases of CAH. |
| A - Agilent Technologies Inc | BUY | 1,560 @ USD 146.36 | USD 228,322 | The ETF bought 1560 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 127.586. This is 14.7% higher than average price of previous purchases of A. |
| RMD - ResMed Inc | BUY | 810 @ USD 250.1 | USD 202,581 | The ETF bought 810 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 251.474. This is -0.5% lower than average price of previous purchases of RMD. |
| IQV - IQVIA Holdings Inc | BUY | 930 @ USD 213.05 | USD 198,137 | The ETF bought 930 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 213.05 compared to the previous average buy price of 189.534. This is 12.4% higher than average price of previous purchases of IQV. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 2,510 @ USD 73.48 | USD 184,435 | The ETF bought 2510 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 73.48 compared to the previous average buy price of 79.1471. This is -7.2% lower than average price of previous purchases of GEHC. |
| MTD - Mettler-Toledo International Inc | BUY | 110 @ USD 1432.57 | USD 157,583 | The ETF bought 110 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1432.57 compared to the previous average buy price of 1266.09. This is 13.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 110 @ USD 1432.57 | USD 157,583 | The ETF bought 110 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1432.57 compared to the previous average buy price of 1266.09. This is 13.1% higher than average price of previous purchases of MTD. |
| HUM - Hummingbird Resources PLC | BUY | 660 @ USD 238.42 | USD 157,357 | The ETF bought 660 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 238.42 compared to the previous average buy price of 268.202. This is -11.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 660 @ USD 238.42 | USD 157,357 | The ETF bought 660 new shares of HUM (Humana Inc). The shares were bought for an average price of 238.42 compared to the previous average buy price of 268.202. This is -11.1% lower than average price of previous purchases of HUM. |
| STE - STERIS plc | BUY | 540 @ USD 264.01 | USD 142,565 | The ETF bought 540 new shares of STE (STERIS plc). The shares were bought for an average price of 264.01 compared to the previous average buy price of 231.039. This is 14.3% higher than average price of previous purchases of STE. |
| BIIB - Biogen Inc | BUY | 800 @ USD 156.26 | USD 125,008 | The ETF bought 800 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 156.26 compared to the previous average buy price of 141.779. This is 10.2% higher than average price of previous purchases of BIIB. |
| PODD - Insulet Corporation | BUY | 390 @ USD 320.35 | USD 124,937 | The ETF bought 390 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 320.35 compared to the previous average buy price of 292.389. This is 9.6% higher than average price of previous purchases of PODD. |
| WAT - Waters Corporation | BUY | 330 @ USD 376.57 | USD 124,268 | The ETF bought 330 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.57 compared to the previous average buy price of 344.401. This is 9.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 330 @ USD 376.57 | USD 124,268 | The ETF bought 330 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.57 compared to the previous average buy price of 344.401. This is 9.3% higher than average price of previous purchases of WAT. |
| LH - Laboratory Corporation of America Holdings | BUY | 460 @ USD 261.13 | USD 120,120 | The ETF bought 460 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.13 compared to the previous average buy price of 255.691. This is 2.1% higher than average price of previous purchases of LH. |
| DXCM - DexCom Inc | BUY | 2,160 @ USD 54.84 | USD 118,454 | The ETF bought 2160 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 54.84 compared to the previous average buy price of 76.6963. This is -28.5% lower than average price of previous purchases of DXCM. |
| DGX - Quest Diagnostics Incorporated | BUY | 610 @ USD 184.31 | USD 112,429 | The ETF bought 610 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 184.31 compared to the previous average buy price of 173.004. This is 6.5% higher than average price of previous purchases of DGX. |
| WST - West Pharmaceutical Services Inc | BUY | 390 @ USD 275.47 | USD 107,433 | The ETF bought 390 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.47 compared to the previous average buy price of 253.932. This is 8.5% higher than average price of previous purchases of WST. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 1,090 @ USD 88.73 | USD 96,716 | The ETF bought 1090 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.73 compared to the previous average buy price of 103.363. This is -14.2% lower than average price of previous purchases of ZBH. |
| INCY - Incyte Corporation | BUY | 910 @ USD 105.98 | USD 96,442 | The ETF bought 910 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.98 compared to the previous average buy price of 76.4967. This is 38.5% higher than average price of previous purchases of INCY. |
| HOLX - Hologic Inc | BUY | 1,220 @ USD 74.3 | USD 90,646 | The ETF bought 1220 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.3 compared to the previous average buy price of 67.2797. This is 10.4% higher than average price of previous purchases of HOLX. |
| CNC - Concurrent Technologies Plc | BUY | 2,580 @ USD 34.25 | USD 88,365 | The ETF bought 2580 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.25 compared to the previous average buy price of 48.4058. This is -29.2% lower than average price of previous purchases of CNC. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,100 @ USD 70.72 | USD 77,792 | The ETF bought 1100 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 70.72 compared to the previous average buy price of 81.4807. This is -13.2% lower than average price of previous purchases of COO. |
| UHS - Universal Health Services Inc | BUY | 310 @ USD 222.64 | USD 69,018 | The ETF bought 310 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 222.64 compared to the previous average buy price of 189.198. This is 17.7% higher than average price of previous purchases of UHS. |
| VTRS - Viatris Inc | BUY | 6,390 @ USD 10.17 | USD 64,986 | The ETF bought 6390 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.17 compared to the previous average buy price of 10.2686. This is -1.0% lower than average price of previous purchases of VTRS. |
| RVTY - Revvity Inc. | BUY | 650 @ USD 92.28 | USD 59,982 | The ETF bought 650 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 92.28 compared to the previous average buy price of 103.613. This is -10.9% lower than average price of previous purchases of RVTY. |
| SOLV - Solventum Corp. | BUY | 810 @ USD 71.79 | USD 58,150 | The ETF bought 810 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 71.79 compared to the previous average buy price of 72.8522. This is -1.5% lower than average price of previous purchases of SOLV. |
| ALGN - Align Technology Inc | BUY | 370 @ USD 138.23 | USD 51,145 | The ETF bought 370 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 138.23 compared to the previous average buy price of 170.173. This is -18.8% lower than average price of previous purchases of ALGN. |
| BAX - Baxter International Inc | BUY | 2,860 @ USD 17.75 | USD 50,765 | The ETF bought 2860 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.75 compared to the previous average buy price of 29.1287. This is -39.1% lower than average price of previous purchases of BAX. |
| TECH - Bio-Techne Corp | BUY | 860 @ USD 57.46 | USD 49,416 | The ETF bought 860 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 57.46 compared to the previous average buy price of 60.6482. This is -5.3% lower than average price of previous purchases of TECH. |
| MRNA - Moderna Inc | BUY | 1,910 @ USD 24.76 | USD 47,292 | The ETF bought 1910 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.76 compared to the previous average buy price of 30.8307. This is -19.7% lower than average price of previous purchases of MRNA. |
| CRL - Creightons Plc | BUY | 270 @ USD 168.97 | USD 45,622 | The ETF bought 270 new shares of CRL (Creightons Plc). The shares were bought for an average price of 168.97 compared to the previous average buy price of 165.744. This is 1.9% higher than average price of previous purchases of CRL. |
| MOH - MOH | BUY | 300 @ USD 140.9 | USD 42,270 | The ETF bought 300 new shares of MOH (MOH). The shares were bought for an average price of 140.9 compared to the previous average buy price of 251.886. This is -44.1% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 300 @ USD 140.9 | USD 42,270 | The ETF bought 300 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 140.9 compared to the previous average buy price of 251.886. This is -44.1% lower than average price of previous purchases of MOH. |
| HSIC - Henry Schein Inc | BUY | 570 @ USD 73 | USD 41,610 | The ETF bought 570 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 73 compared to the previous average buy price of 70.2956. This is 3.8% higher than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 200 @ USD 120.17 | USD 24,034 | The ETF bought 200 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 120.17 compared to the previous average buy price of 144.65. This is -16.9% lower than average price of previous purchases of DVA. |