| 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 | 9,614 @ USD 1062.19 | USD 10,211,895 | The ETF bought 9614 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1062.19 compared to the previous average buy price of 826.468. This is 28.5% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 29,106 @ USD 214.17 | USD 6,233,632 | The ETF bought 29106 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 214.17 compared to the previous average buy price of 170.884. This is 25.3% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 21,362 @ USD 227.45 | USD 4,858,787 | The ETF bought 21362 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.45 compared to the previous average buy price of 204.756. This is 11.1% higher than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 10,934 @ USD 341.1 | USD 3,729,587 | The ETF bought 10934 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.1 compared to the previous average buy price of 414.882. This is -17.8% lower than average price of previous purchases of UNH. |
| MRK - Marks Electrical Group PLC | BUY | 30,228 @ USD 100.26 | USD 3,030,659 | The ETF bought 30228 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.26 compared to the previous average buy price of 89.0989. This is 12.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 30,228 @ USD 100.26 | USD 3,030,659 | The ETF bought 30228 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.26 compared to the previous average buy price of 89.0989. This is 12.5% higher than average price of previous purchases of MRK. |
| ABT - Abbott Laboratories | BUY | 21,076 @ USD 128.47 | USD 2,707,634 | The ETF bought 21076 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.47 compared to the previous average buy price of 128.706. This is -0.2% lower than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 4,554 @ USD 575.91 | USD 2,622,694 | The ETF bought 4554 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 575.91 compared to the previous average buy price of 516.211. This is 11.6% higher than average price of previous purchases of TMO. |
| ISRG - Intuitive Surgical Inc | BUY | 4,334 @ USD 559.52 | USD 2,424,960 | The ETF bought 4334 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 559.52 compared to the previous average buy price of 517.845. This is 8.0% higher than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 6,512 @ USD 325.31 | USD 2,118,419 | The ETF bought 6512 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 325.31 compared to the previous average buy price of 302.164. This is 7.7% higher than average price of previous purchases of AMGN. |
| PFE - Pfizer Inc | BUY | 68,948 @ USD 26.43 | USD 1,822,296 | The ETF bought 68948 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.43 compared to the previous average buy price of 25.2796. This is 4.6% higher than average price of previous purchases of PFE. |
| GILD - Guild Esports Plc | BUY | 15,048 @ USD 119.78 | USD 1,802,449 | The ETF bought 15048 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 119.78 compared to the previous average buy price of 110.92. This is 8.0% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 7,700 @ USD 228.53 | USD 1,759,681 | The ETF bought 7700 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.53 compared to the previous average buy price of 213.182. This is 7.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 7,700 @ USD 228.53 | USD 1,759,681 | The ETF bought 7700 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.53 compared to the previous average buy price of 213.182. This is 7.2% higher than average price of previous purchases of DHR. |
| BSX - Boston Scientific Corporation | BUY | 17,952 @ USD 92.19 | USD 1,654,995 | The ETF bought 17952 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.19 compared to the previous average buy price of 99.9236. This is -7.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 17,952 @ USD 92.19 | USD 1,654,995 | The ETF bought 17952 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.19 compared to the previous average buy price of 99.9236. This is -7.7% lower than average price of previous purchases of BSX. |
| MDT - Medtronic PLC | BUY | 15,532 @ USD 98.57 | USD 1,530,989 | The ETF bought 15532 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.57 compared to the previous average buy price of 91.4831. This is 7.7% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 4,158 @ USD 355.31 | USD 1,477,379 | The ETF bought 4158 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.31 compared to the previous average buy price of 375.754. This is -5.4% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,102 @ USD 455.71 | USD 1,413,612 | The ETF bought 3102 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 455.71 compared to the previous average buy price of 441.324. This is 3.3% higher than average price of previous purchases of VRTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 24,662 @ USD 54.29 | USD 1,338,900 | The ETF bought 24662 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.29 compared to the previous average buy price of 51.525. This is 5.4% higher than average price of previous purchases of BMY. |
| MCK - McKesson Corporation | BUY | 1,496 @ USD 823.01 | USD 1,231,223 | The ETF bought 1496 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.01 compared to the previous average buy price of 699.491. This is 17.7% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 15,378 @ USD 79.69 | USD 1,225,473 | The ETF bought 15378 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.69 compared to the previous average buy price of 69.0561. This is 15.4% higher than average price of previous purchases of CVS. |
| ELV - Elevance Health Inc | BUY | 2,728 @ USD 360.67 | USD 983,908 | The ETF bought 2728 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.67 compared to the previous average buy price of 365.994. This is -1.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 2,728 @ USD 360.67 | USD 983,908 | The ETF bought 2728 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.67 compared to the previous average buy price of 365.994. This is -1.5% lower than average price of previous purchases of ELV. |
| HCA - HCA Holdings Inc | BUY | 1,980 @ USD 476.98 | USD 944,420 | The ETF bought 1980 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 476.98 compared to the previous average buy price of 384.85. This is 23.9% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 1,232 @ USD 752.62 | USD 927,228 | The ETF bought 1232 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 752.62 compared to the previous average buy price of 653.38. This is 15.2% higher than average price of previous purchases of REGN. |
| CI - Cigna Corp | BUY | 3,234 @ USD 277.15 | USD 896,303 | The ETF bought 3234 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.15 compared to the previous average buy price of 300.692. This is -7.8% lower than average price of previous purchases of CI. |
| COR - Cencora Inc. | BUY | 2,354 @ USD 350.32 | USD 824,653 | The ETF bought 2354 new shares of COR (Cencora Inc.). The shares were bought for an average price of 350.32 compared to the previous average buy price of 298.369. This is 17.4% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 3,476 @ USD 200.09 | USD 695,513 | The ETF bought 3476 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.09 compared to the previous average buy price of 205.397. This is -2.6% lower than average price of previous purchases of BDX. |
| IDXX - IDEXX Laboratories Inc | BUY | 968 @ USD 700.55 | USD 678,132 | The ETF bought 968 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 700.55 compared to the previous average buy price of 554.813. This is 26.3% higher than average price of previous purchases of IDXX. |
| ZTS - Zoetis Inc | BUY | 5,412 @ USD 120.98 | USD 654,744 | The ETF bought 5412 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.98 compared to the previous average buy price of 154.099. This is -21.5% lower than average price of previous purchases of ZTS. |
| EW - Edwards Lifesciences Corp | BUY | 7,172 @ USD 83.38 | USD 598,001 | The ETF bought 7172 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.38 compared to the previous average buy price of 75.2552. This is 10.8% higher than average price of previous purchases of EW. |
| CAH - Cardinal Health Inc | BUY | 2,882 @ USD 199.96 | USD 576,285 | The ETF bought 2882 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 199.96 compared to the previous average buy price of 149.813. This is 33.5% higher than average price of previous purchases of CAH. |
| A - Agilent Technologies Inc | BUY | 3,454 @ USD 140.6 | USD 485,632 | The ETF bought 3454 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 140.6 compared to the previous average buy price of 130.391. This is 7.8% higher than average price of previous purchases of A. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 5,566 @ USD 84.45 | USD 470,049 | The ETF bought 5566 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 84.45 compared to the previous average buy price of 78.9227. This is 7.0% higher than average price of previous purchases of GEHC. |
| IQV - IQVIA Holdings Inc | BUY | 2,068 @ USD 223.63 | USD 462,467 | The ETF bought 2068 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 223.63 compared to the previous average buy price of 193.331. This is 15.7% higher than average price of previous purchases of IQV. |
| RMD - ResMed Inc | BUY | 1,782 @ USD 253.07 | USD 450,971 | The ETF bought 1782 new shares of RMD (ResMed Inc). The shares were bought for an average price of 253.07 compared to the previous average buy price of 251.512. This is 0.6% higher than average price of previous purchases of RMD. |
| HUM - Hummingbird Resources PLC | BUY | 1,452 @ USD 274.74 | USD 398,922 | The ETF bought 1452 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 274.74 compared to the previous average buy price of 264.608. This is 3.8% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 1,452 @ USD 274.74 | USD 398,922 | The ETF bought 1452 new shares of HUM (Humana Inc). The shares were bought for an average price of 274.74 compared to the previous average buy price of 264.608. This is 3.8% higher than average price of previous purchases of HUM. |
| MTD - Mettler-Toledo International Inc | BUY | 242 @ USD 1412.47 | USD 341,818 | The ETF bought 242 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1412.47 compared to the previous average buy price of 1290.38. This is 9.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 242 @ USD 1412.47 | USD 341,818 | The ETF bought 242 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1412.47 compared to the previous average buy price of 1290.38. This is 9.5% higher than average price of previous purchases of MTD. |
| DXCM - DexCom Inc | BUY | 4,818 @ USD 65.73 | USD 316,687 | The ETF bought 4818 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.73 compared to the previous average buy price of 74.7198. This is -12.0% lower than average price of previous purchases of DXCM. |
| BIIB - Biogen Inc | BUY | 1,782 @ USD 175.74 | USD 313,169 | The ETF bought 1782 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 175.74 compared to the previous average buy price of 145.273. This is 21.0% higher than average price of previous purchases of BIIB. |
| STE - STERIS plc | BUY | 1,188 @ USD 254.07 | USD 301,835 | The ETF bought 1188 new shares of STE (STERIS plc). The shares were bought for an average price of 254.07 compared to the previous average buy price of 235.171. This is 8.0% higher than average price of previous purchases of STE. |
| WAT - Waters Corporation | BUY | 726 @ USD 385.42 | USD 279,815 | The ETF bought 726 new shares of WAT (Waters Corporation). The shares were bought for an average price of 385.42 compared to the previous average buy price of 350.308. This is 10.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 726 @ USD 385.42 | USD 279,815 | The ETF bought 726 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 385.42 compared to the previous average buy price of 350.308. This is 10.0% higher than average price of previous purchases of WAT. |
| LH - Laboratory Corporation of America Holdings | BUY | 1,012 @ USD 263.33 | USD 266,490 | The ETF bought 1012 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 263.33 compared to the previous average buy price of 256.781. This is 2.6% higher than average price of previous purchases of LH. |
| DGX - Quest Diagnostics Incorporated | BUY | 1,364 @ USD 184.11 | USD 251,126 | The ETF bought 1364 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 184.11 compared to the previous average buy price of 174.732. This is 5.4% higher than average price of previous purchases of DGX. |
| PODD - Insulet Corporation | BUY | 858 @ USD 291.51 | USD 250,116 | The ETF bought 858 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 291.51 compared to the previous average buy price of 296.192. This is -1.6% lower than average price of previous purchases of PODD. |
| WST - West Pharmaceutical Services Inc | BUY | 858 @ USD 271.86 | USD 233,256 | The ETF bought 858 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 271.86 compared to the previous average buy price of 256.63. This is 5.9% higher than average price of previous purchases of WST. |
| CNC - Concurrent Technologies Plc | BUY | 5,742 @ USD 40.45 | USD 232,264 | The ETF bought 5742 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.45 compared to the previous average buy price of 46.9807. This is -13.9% lower than average price of previous purchases of CNC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 2,442 @ USD 92.43 | USD 225,714 | The ETF bought 2442 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.43 compared to the previous average buy price of 102.05. This is -9.4% lower than average price of previous purchases of ZBH. |
| HOLX - Hologic Inc | BUY | 2,728 @ USD 75.19 | USD 205,118 | The ETF bought 2728 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 68.1836. This is 10.3% higher than average price of previous purchases of HOLX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 2,464 @ USD 81.53 | USD 200,890 | The ETF bought 2464 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.53 compared to the previous average buy price of 80.6826. This is 1.1% higher than average price of previous purchases of COO. |
| INCY - Incyte Corporation | BUY | 2,024 @ USD 98.64 | USD 199,647 | The ETF bought 2024 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 98.64 compared to the previous average buy price of 79.4947. This is 24.1% higher than average price of previous purchases of INCY. |
| VTRS - Viatris Inc | BUY | 14,190 @ USD 11.66 | USD 165,455 | The ETF bought 14190 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 11.66 compared to the previous average buy price of 10.2968. This is 13.2% higher than average price of previous purchases of VTRS. |
| UHS - Universal Health Services Inc | BUY | 682 @ USD 223.87 | USD 152,679 | The ETF bought 682 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 223.87 compared to the previous average buy price of 194.861. This is 14.9% higher than average price of previous purchases of UHS. |
| SOLV - Solventum Corp. | BUY | 1,804 @ USD 81.89 | USD 147,730 | The ETF bought 1804 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 81.89 compared to the previous average buy price of 73.5114. This is 11.4% higher than average price of previous purchases of SOLV. |
| RVTY - Revvity Inc. | BUY | 1,430 @ USD 99.08 | USD 141,684 | The ETF bought 1430 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 99.08 compared to the previous average buy price of 103.03. This is -3.8% lower than average price of previous purchases of RVTY. |
| ALGN - Align Technology Inc | BUY | 814 @ USD 162.73 | USD 132,462 | The ETF bought 814 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 162.73 compared to the previous average buy price of 167.183. This is -2.7% lower than average price of previous purchases of ALGN. |
| MRNA - Moderna Inc | BUY | 4,224 @ USD 29.92 | USD 126,382 | The ETF bought 4224 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 29.92 compared to the previous average buy price of 30.1726. This is -0.8% lower than average price of previous purchases of MRNA. |
| BAX - Baxter International Inc | BUY | 6,314 @ USD 19.53 | USD 123,312 | The ETF bought 6314 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.53 compared to the previous average buy price of 27.7848. This is -29.7% lower than average price of previous purchases of BAX. |
| CRL - Creightons Plc | BUY | 594 @ USD 198.15 | USD 117,701 | The ETF bought 594 new shares of CRL (Creightons Plc). The shares were bought for an average price of 198.15 compared to the previous average buy price of 166.634. This is 18.9% higher than average price of previous purchases of CRL. |
| TECH - Bio-Techne Corp | BUY | 1,914 @ USD 58.69 | USD 112,333 | The ETF bought 1914 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 58.69 compared to the previous average buy price of 60.7275. This is -3.4% lower than average price of previous purchases of TECH. |
| MOH - MOH | BUY | 660 @ USD 166.5 | USD 109,890 | The ETF bought 660 new shares of MOH (MOH). The shares were bought for an average price of 166.5 compared to the previous average buy price of 237.623. This is -29.9% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 660 @ USD 166.5 | USD 109,890 | The ETF bought 660 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 166.5 compared to the previous average buy price of 237.623. This is -29.9% lower than average price of previous purchases of MOH. |
| HSIC - Henry Schein Inc | BUY | 1,276 @ USD 77.39 | USD 98,750 | The ETF bought 1276 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 77.39 compared to the previous average buy price of 70.7299. This is 9.4% higher than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 440 @ USD 120.05 | USD 52,822 | The ETF bought 440 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 120.05 compared to the previous average buy price of 141.805. This is -15.3% lower than average price of previous purchases of DVA. |