| 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 | 439 @ USD 1076.48 | USD 472,575 | The ETF bought 439 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1076.48 compared to the previous average buy price of 854.571. This is 26.0% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 1,330 @ USD 207.32 | USD 275,736 | The ETF bought 1330 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.32 compared to the previous average buy price of 176.053. This is 17.8% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 976 @ USD 227.91 | USD 222,440 | The ETF bought 976 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.91 compared to the previous average buy price of 207.595. This is 9.8% higher than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 500 @ USD 325.16 | USD 162,580 | The ETF bought 500 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 325.16 compared to the previous average buy price of 404.676. This is -19.6% lower than average price of previous purchases of UNH. |
| MRK - Marks Electrical Group PLC | BUY | 1,372 @ USD 104.72 | USD 143,676 | The ETF bought 1372 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.72 compared to the previous average buy price of 90.323. This is 15.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,372 @ USD 104.72 | USD 143,676 | The ETF bought 1372 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.72 compared to the previous average buy price of 90.323. This is 15.9% higher than average price of previous purchases of MRK. |
| ABT - Abbott Laboratories | BUY | 960 @ USD 125.2 | USD 120,192 | The ETF bought 960 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.2 compared to the previous average buy price of 128.59. This is -2.6% lower than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 207 @ USD 575.7 | USD 119,170 | The ETF bought 207 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 575.7 compared to the previous average buy price of 522.481. This is 10.2% higher than average price of previous purchases of TMO. |
| ISRG - Intuitive Surgical Inc | BUY | 196 @ USD 579.83 | USD 113,647 | The ETF bought 196 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 579.83 compared to the previous average buy price of 521.681. This is 11.1% higher than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 297 @ USD 331.39 | USD 98,423 | The ETF bought 297 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 331.39 compared to the previous average buy price of 305.106. This is 8.6% higher than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 685 @ USD 124.16 | USD 85,050 | The ETF bought 685 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.16 compared to the previous average buy price of 112.145. This is 10.7% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 347 @ USD 228.01 | USD 79,119 | The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.01 compared to the previous average buy price of 214.675. This is 6.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 347 @ USD 228.01 | USD 79,119 | The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.01 compared to the previous average buy price of 214.675. This is 6.2% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 3,138 @ USD 25.21 | USD 79,109 | The ETF bought 3138 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 25.3806. This is -0.7% lower than average price of previous purchases of PFE. |
| BSX - Boston Scientific Corporation | BUY | 819 @ USD 96.43 | USD 78,976 | The ETF bought 819 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.43 compared to the previous average buy price of 99.0874. This is -2.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 819 @ USD 96.43 | USD 78,976 | The ETF bought 819 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.43 compared to the previous average buy price of 99.0874. This is -2.7% lower than average price of previous purchases of BSX. |
| MDT - Medtronic PLC | BUY | 707 @ USD 97.71 | USD 69,081 | The ETF bought 707 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.71 compared to the previous average buy price of 92.3963. This is 5.8% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 190 @ USD 356.52 | USD 67,739 | The ETF bought 190 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.52 compared to the previous average buy price of 373.295. This is -4.5% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 140 @ USD 460.31 | USD 64,443 | The ETF bought 140 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 460.31 compared to the previous average buy price of 442.691. This is 4.0% higher than average price of previous purchases of VRTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,123 @ USD 54.66 | USD 61,383 | The ETF bought 1123 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.66 compared to the previous average buy price of 51.8687. This is 5.4% higher than average price of previous purchases of BMY. |
| MCK - McKesson Corporation | BUY | 68 @ USD 818.4 | USD 55,651 | The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 818.4 compared to the previous average buy price of 712.996. This is 14.8% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 700 @ USD 78.36 | USD 54,852 | The ETF bought 700 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.36 compared to the previous average buy price of 70.3238. This is 11.4% higher than average price of previous purchases of CVS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 56 @ USD 779.36 | USD 43,644 | The ETF bought 56 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 779.36 compared to the previous average buy price of 662.79. This is 17.6% higher than average price of previous purchases of REGN. |
| ELV - Elevance Health Inc | BUY | 123 @ USD 344.27 | USD 42,345 | The ETF bought 123 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 344.27 compared to the previous average buy price of 365.457. This is -5.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 123 @ USD 344.27 | USD 42,345 | The ETF bought 123 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 344.27 compared to the previous average buy price of 365.457. This is -5.8% lower than average price of previous purchases of ELV. |
| HCA - HCA Holdings Inc | BUY | 88 @ USD 472.03 | USD 41,539 | The ETF bought 88 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 472.03 compared to the previous average buy price of 393.849. This is 19.9% higher than average price of previous purchases of HCA. |
| CI - Cigna Corp | BUY | 148 @ USD 275.6 | USD 40,789 | The ETF bought 148 new shares of CI (Cigna Corp). The shares were bought for an average price of 275.6 compared to the previous average buy price of 297.386. This is -7.3% lower than average price of previous purchases of CI. |
| COR - Cencora Inc. | BUY | 107 @ USD 340.03 | USD 36,383 | The ETF bought 107 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.03 compared to the previous average buy price of 303.281. This is 12.1% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 158 @ USD 196.74 | USD 31,085 | The ETF bought 158 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 196.74 compared to the previous average buy price of 204.47. This is -3.8% lower than average price of previous purchases of BDX. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 702.12 | USD 30,893 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 702.12 compared to the previous average buy price of 574.984. This is 22.1% higher than average price of previous purchases of IDXX. |
| ZTS - Zoetis Inc | BUY | 243 @ USD 123.78 | USD 30,079 | The ETF bought 243 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.78 compared to the previous average buy price of 150.441. This is -17.7% lower than average price of previous purchases of ZTS. |
| EW - Edwards Lifesciences Corp | BUY | 319 @ USD 86.53 | USD 27,603 | The ETF bought 319 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 76.0054. This is 13.8% higher than average price of previous purchases of EW. |
| CAH - Cardinal Health Inc | BUY | 130 @ USD 205.2 | USD 26,676 | The ETF bought 130 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.2 compared to the previous average buy price of 155.095. This is 32.3% higher than average price of previous purchases of CAH. |
| A - Agilent Technologies Inc | BUY | 156 @ USD 138.52 | USD 21,609 | The ETF bought 156 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 138.52 compared to the previous average buy price of 131.438. This is 5.4% higher than average price of previous purchases of A. |
| IQV - IQVIA Holdings Inc | BUY | 94 @ USD 224.37 | USD 21,091 | The ETF bought 94 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 224.37 compared to the previous average buy price of 197.346. This is 13.7% higher than average price of previous purchases of IQV. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 249 @ USD 83.94 | USD 20,901 | The ETF bought 249 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 83.94 compared to the previous average buy price of 79.4834. This is 5.6% higher than average price of previous purchases of GEHC. |
| RMD - ResMed Inc | BUY | 81 @ USD 246.67 | USD 19,980 | The ETF bought 81 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.67 compared to the previous average buy price of 251.573. This is -1.9% lower than average price of previous purchases of RMD. |
| HUM - Hummingbird Resources PLC | BUY | 66 @ USD 257.68 | USD 17,007 | The ETF bought 66 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 257.68 compared to the previous average buy price of 265.481. This is -2.9% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 66 @ USD 257.68 | USD 17,007 | The ETF bought 66 new shares of HUM (Humana Inc). The shares were bought for an average price of 257.68 compared to the previous average buy price of 265.481. This is -2.9% lower than average price of previous purchases of HUM. |
| MTD - Mettler-Toledo International Inc | BUY | 11 @ USD 1412.41 | USD 15,537 | The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1412.41 compared to the previous average buy price of 1303.73. This is 8.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11 @ USD 1412.41 | USD 15,537 | The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1412.41 compared to the previous average buy price of 1303.73. This is 8.3% higher than average price of previous purchases of MTD. |
| DXCM - DexCom Inc | BUY | 215 @ USD 67.43 | USD 14,497 | The ETF bought 215 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.43 compared to the previous average buy price of 73.8109. This is -8.6% lower than average price of previous purchases of DXCM. |
| STE - STERIS plc | BUY | 55 @ USD 255.13 | USD 14,032 | The ETF bought 55 new shares of STE (STERIS plc). The shares were bought for an average price of 255.13 compared to the previous average buy price of 238.33. This is 7.0% higher than average price of previous purchases of STE. |
| BIIB - Biogen Inc | BUY | 79 @ USD 174.7 | USD 13,801 | The ETF bought 79 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.7 compared to the previous average buy price of 148.434. This is 17.7% higher than average price of previous purchases of BIIB. |
| WAT - Waters Corporation | BUY | 33 @ USD 384.14 | USD 12,677 | The ETF bought 33 new shares of WAT (Waters Corporation). The shares were bought for an average price of 384.14 compared to the previous average buy price of 353.952. This is 8.5% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 33 @ USD 384.14 | USD 12,677 | The ETF bought 33 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 384.14 compared to the previous average buy price of 353.952. This is 8.5% higher than average price of previous purchases of WAT. |
| LH - Laboratory Corporation of America Holdings | BUY | 46 @ USD 255.06 | USD 11,733 | The ETF bought 46 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 255.06 compared to the previous average buy price of 257.328. This is -0.9% lower than average price of previous purchases of LH. |
| PODD - Insulet Corporation | BUY | 39 @ USD 291.57 | USD 11,371 | The ETF bought 39 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 291.57 compared to the previous average buy price of 295.681. This is -1.4% lower than average price of previous purchases of PODD. |
| WST - West Pharmaceutical Services Inc | BUY | 40 @ USD 274.89 | USD 10,996 | The ETF bought 40 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 274.89 compared to the previous average buy price of 259.558. This is 5.9% higher than average price of previous purchases of WST. |
| DGX - Quest Diagnostics Incorporated | BUY | 62 @ USD 176.34 | USD 10,933 | The ETF bought 62 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.34 compared to the previous average buy price of 175.664. This is 0.4% higher than average price of previous purchases of DGX. |
| CNC - Concurrent Technologies Plc | BUY | 254 @ USD 39.95 | USD 10,147 | The ETF bought 254 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.95 compared to the previous average buy price of 46.269. This is -13.7% lower than average price of previous purchases of CNC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 108 @ USD 89.8 | USD 9,698 | The ETF bought 108 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.8 compared to the previous average buy price of 100.993. This is -11.1% lower than average price of previous purchases of ZBH. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 110 @ USD 83.84 | USD 9,222 | The ETF bought 110 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.84 compared to the previous average buy price of 80.7847. This is 3.8% higher than average price of previous purchases of COO. |
| INCY - Incyte Corporation | BUY | 91 @ USD 100.71 | USD 9,165 | The ETF bought 91 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.71 compared to the previous average buy price of 81.3121. This is 23.9% higher than average price of previous purchases of INCY. |
| HOLX - Hologic Inc | BUY | 121 @ USD 74.91 | USD 9,064 | The ETF bought 121 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.91 compared to the previous average buy price of 68.9186. This is 8.7% higher than average price of previous purchases of HOLX. |
| VTRS - Viatris Inc | BUY | 625 @ USD 12.01 | USD 7,506 | The ETF bought 625 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 12.01 compared to the previous average buy price of 10.4355. This is 15.1% higher than average price of previous purchases of VTRS. |
| UHS - Universal Health Services Inc | BUY | 30 @ USD 226.64 | USD 6,799 | The ETF bought 30 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 226.64 compared to the previous average buy price of 197.748. This is 14.6% higher than average price of previous purchases of UHS. |
| SOLV - Solventum Corp. | BUY | 81 @ USD 80.78 | USD 6,543 | The ETF bought 81 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.78 compared to the previous average buy price of 74.2453. This is 8.8% higher than average price of previous purchases of SOLV. |
| MRNA - Moderna Inc | BUY | 186 @ USD 34.9 | USD 6,491 | The ETF bought 186 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 34.9 compared to the previous average buy price of 30.1924. This is 15.6% higher than average price of previous purchases of MRNA. |
| RVTY - Revvity Inc. | BUY | 61 @ USD 97.77 | USD 5,964 | The ETF bought 61 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 97.77 compared to the previous average buy price of 102.676. This is -4.8% lower than average price of previous purchases of RVTY. |
| ALGN - Align Technology Inc | BUY | 37 @ USD 159.28 | USD 5,893 | The ETF bought 37 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 159.28 compared to the previous average buy price of 166.688. This is -4.4% lower than average price of previous purchases of ALGN. |
| CRL - Creightons Plc | BUY | 27 @ USD 203.02 | USD 5,482 | The ETF bought 27 new shares of CRL (Creightons Plc). The shares were bought for an average price of 203.02 compared to the previous average buy price of 169.608. This is 19.7% higher than average price of previous purchases of CRL. |
| BAX - Baxter International Inc | BUY | 277 @ USD 18.98 | USD 5,257 | The ETF bought 277 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.98 compared to the previous average buy price of 26.9184. This is -29.5% lower than average price of previous purchases of BAX. |
| TECH - Bio-Techne Corp | BUY | 85 @ USD 58.96 | USD 5,012 | The ETF bought 85 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 58.96 compared to the previous average buy price of 60.4939. This is -2.5% lower than average price of previous purchases of TECH. |
| MOH - MOH | BUY | 28 @ USD 163.68 | USD 4,583 | The ETF bought 28 new shares of MOH (MOH). The shares were bought for an average price of 163.68 compared to the previous average buy price of 230.472. This is -29.0% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 28 @ USD 163.68 | USD 4,583 | The ETF bought 28 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 163.68 compared to the previous average buy price of 230.472. This is -29.0% lower than average price of previous purchases of MOH. |
| HSIC - Henry Schein Inc | BUY | 57 @ USD 77.58 | USD 4,422 | The ETF bought 57 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 71.4017. This is 8.7% higher than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 20 @ USD 116.51 | USD 2,330 | The ETF bought 20 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 116.51 compared to the previous average buy price of 139.619. This is -16.6% lower than average price of previous purchases of DVA. |