| 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 | 438 @ USD 1062.75 | USD 465,485 | The ETF bought 438 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1062.75 compared to the previous average buy price of 865.927. This is 22.7% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 1,330 @ USD 221.49 | USD 294,582 | The ETF bought 1330 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 221.49 compared to the previous average buy price of 178.153. This is 24.3% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 976 @ USD 220.77 | USD 215,472 | The ETF bought 976 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.77 compared to the previous average buy price of 208.367. This is 6.0% higher than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 500 @ USD 351.64 | USD 175,820 | The ETF bought 500 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 351.64 compared to the previous average buy price of 400.798. This is -12.3% lower than average price of previous purchases of UNH. |
| MRK - Marks Electrical Group PLC | BUY | 1,373 @ USD 107.4 | USD 147,460 | The ETF bought 1373 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.4 compared to the previous average buy price of 91.385. This is 17.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,373 @ USD 107.4 | USD 147,460 | The ETF bought 1373 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.4 compared to the previous average buy price of 91.385. This is 17.5% higher than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 207 @ USD 626.62 | USD 129,710 | The ETF bought 207 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 626.62 compared to the previous average buy price of 527.513. This is 18.8% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 961 @ USD 108.77 | USD 104,528 | The ETF bought 961 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 108.77 compared to the previous average buy price of 128.288. This is -15.2% lower than average price of previous purchases of ABT. |
| AMGN - Amgen Inc | BUY | 297 @ USD 349.69 | USD 103,858 | The ETF bought 297 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 349.69 compared to the previous average buy price of 306.537. This is 14.1% higher than average price of previous purchases of AMGN. |
| ISRG - Intuitive Surgical Inc | BUY | 196 @ USD 528.81 | USD 103,647 | The ETF bought 196 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 528.81 compared to the previous average buy price of 523.372. This is 1.0% higher than average price of previous purchases of ISRG. |
| GILD - Guild Esports Plc | BUY | 686 @ USD 137.78 | USD 94,517 | The ETF bought 686 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 137.78 compared to the previous average buy price of 112.842. This is 22.1% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 347 @ USD 236.71 | USD 82,138 | The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 236.71 compared to the previous average buy price of 215.847. This is 9.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 347 @ USD 236.71 | USD 82,138 | The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 236.71 compared to the previous average buy price of 215.847. This is 9.7% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 3,146 @ USD 25.88 | USD 81,418 | The ETF bought 3146 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.88 compared to the previous average buy price of 25.3839. This is 2.0% higher than average price of previous purchases of PFE. |
| BSX - Boston Scientific Corporation | BUY | 820 @ USD 93.55 | USD 76,711 | The ETF bought 820 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.55 compared to the previous average buy price of 98.79. This is -5.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 820 @ USD 93.55 | USD 76,711 | The ETF bought 820 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.55 compared to the previous average buy price of 98.79. This is -5.3% lower than average price of previous purchases of BSX. |
| MDT - Medtronic PLC | BUY | 709 @ USD 100.67 | USD 71,375 | The ETF bought 709 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.67 compared to the previous average buy price of 92.7124. This is 8.6% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 190 @ USD 356.98 | USD 67,826 | The ETF bought 190 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.98 compared to the previous average buy price of 372.56. This is -4.2% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 140 @ USD 476.84 | USD 66,758 | The ETF bought 140 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 476.84 compared to the previous average buy price of 443.303. This is 7.6% higher than average price of previous purchases of VRTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,127 @ USD 54.6 | USD 61,534 | The ETF bought 1127 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.6 compared to the previous average buy price of 52.0661. This is 4.9% higher than average price of previous purchases of BMY. |
| CVS - CVS Health Corp | BUY | 703 @ USD 83.87 | USD 58,961 | The ETF bought 703 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 83.87 compared to the previous average buy price of 70.8294. This is 18.4% higher than average price of previous purchases of CVS. |
| MCK - McKesson Corporation | BUY | 68 @ USD 826.62 | USD 56,210 | The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 826.62 compared to the previous average buy price of 719.629. This is 14.9% higher than average price of previous purchases of MCK. |
| ELV - Elevance Health Inc | BUY | 123 @ USD 376.93 | USD 46,362 | The ETF bought 123 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 376.93 compared to the previous average buy price of 365.513. This is 3.1% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 123 @ USD 376.93 | USD 46,362 | The ETF bought 123 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 376.93 compared to the previous average buy price of 365.513. This is 3.1% higher than average price of previous purchases of ELV. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 56 @ USD 762.65 | USD 42,708 | The ETF bought 56 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 762.65 compared to the previous average buy price of 668.312. This is 14.1% higher than average price of previous purchases of REGN. |
| HCA - HCA Holdings Inc | BUY | 88 @ USD 472.38 | USD 41,569 | The ETF bought 88 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 472.38 compared to the previous average buy price of 398.328. This is 18.6% higher than average price of previous purchases of HCA. |
| CI - Cigna Corp | BUY | 148 @ USD 280.41 | USD 41,501 | The ETF bought 148 new shares of CI (Cigna Corp). The shares were bought for an average price of 280.41 compared to the previous average buy price of 296.044. This is -5.3% lower than average price of previous purchases of CI. |
| COR - Cencora Inc. | BUY | 107 @ USD 355.51 | USD 38,040 | The ETF bought 107 new shares of COR (Cencora Inc.). The shares were bought for an average price of 355.51 compared to the previous average buy price of 305.159. This is 16.5% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 159 @ USD 203.42 | USD 32,344 | The ETF bought 159 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 203.42 compared to the previous average buy price of 204.397. This is -0.5% lower than average price of previous purchases of BDX. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 697.82 | USD 30,704 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 697.82 compared to the previous average buy price of 582.151. This is 19.9% higher than average price of previous purchases of IDXX. |
| ZTS - Zoetis Inc | BUY | 245 @ USD 123.92 | USD 30,360 | The ETF bought 245 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.92 compared to the previous average buy price of 148.969. This is -16.8% lower than average price of previous purchases of ZTS. |
| CAH - Cardinal Health Inc | BUY | 131 @ USD 210.93 | USD 27,632 | The ETF bought 131 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 210.93 compared to the previous average buy price of 158.1. This is 33.4% higher than average price of previous purchases of CAH. |
| EW - Edwards Lifesciences Corp | BUY | 322 @ USD 84.27 | USD 27,135 | The ETF bought 322 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.27 compared to the previous average buy price of 76.4565. This is 10.2% higher than average price of previous purchases of EW. |
| IQV - IQVIA Holdings Inc | BUY | 95 @ USD 239.43 | USD 22,746 | The ETF bought 95 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 239.43 compared to the previous average buy price of 199.331. This is 20.1% higher than average price of previous purchases of IQV. |
| A - Agilent Technologies Inc | BUY | 157 @ USD 135.65 | USD 21,297 | The ETF bought 157 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.65 compared to the previous average buy price of 131.992. This is 2.8% higher than average price of previous purchases of A. |
| RMD - ResMed Inc | BUY | 81 @ USD 255.47 | USD 20,693 | The ETF bought 81 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.47 compared to the previous average buy price of 251.659. This is 1.5% higher than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 252 @ USD 80.27 | USD 20,228 | The ETF bought 252 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.27 compared to the previous average buy price of 79.6871. This is 0.7% higher than average price of previous purchases of GEHC. |
| HUM - Hummingbird Resources PLC | BUY | 66 @ USD 263.63 | USD 17,400 | The ETF bought 66 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 263.63 compared to the previous average buy price of 265.695. This is -0.8% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 66 @ USD 263.63 | USD 17,400 | The ETF bought 66 new shares of HUM (Humana Inc). The shares were bought for an average price of 263.63 compared to the previous average buy price of 265.695. This is -0.8% lower than average price of previous purchases of HUM. |
| DXCM - DexCom Inc | BUY | 218 @ USD 73.34 | USD 15,988 | The ETF bought 218 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 73.34 compared to the previous average buy price of 73.5716. This is -0.3% lower than average price of previous purchases of DXCM. |
| MTD - Mettler-Toledo International Inc | BUY | 11 @ USD 1425.67 | USD 15,682 | The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1425.67 compared to the previous average buy price of 1312.05. This is 8.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11 @ USD 1425.67 | USD 15,682 | The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1425.67 compared to the previous average buy price of 1312.05. This is 8.7% higher than average price of previous purchases of MTD. |
| STE - STERIS plc | BUY | 55 @ USD 263.13 | USD 14,472 | The ETF bought 55 new shares of STE (STERIS plc). The shares were bought for an average price of 263.13 compared to the previous average buy price of 239.532. This is 9.9% higher than average price of previous purchases of STE. |
| BIIB - Biogen Inc | BUY | 81 @ USD 173.12 | USD 14,023 | The ETF bought 81 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 173.12 compared to the previous average buy price of 149.738. This is 15.6% higher than average price of previous purchases of BIIB. |
| WAT - Waters Corporation | BUY | 33 @ USD 390.9 | USD 12,900 | The ETF bought 33 new shares of WAT (Waters Corporation). The shares were bought for an average price of 390.9 compared to the previous average buy price of 355.947. This is 9.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 33 @ USD 390.9 | USD 12,900 | The ETF bought 33 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 390.9 compared to the previous average buy price of 355.947. This is 9.8% higher than average price of previous purchases of WAT. |
| LH - Laboratory Corporation of America Holdings | BUY | 46 @ USD 267.38 | USD 12,299 | The ETF bought 46 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 267.38 compared to the previous average buy price of 257.571. This is 3.8% higher than average price of previous purchases of LH. |
| CNC - Concurrent Technologies Plc | BUY | 260 @ USD 46.28 | USD 12,033 | The ETF bought 260 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.28 compared to the previous average buy price of 46.1926. This is 0.2% higher than average price of previous purchases of CNC. |
| DGX - Quest Diagnostics Incorporated | BUY | 63 @ USD 182.53 | USD 11,499 | The ETF bought 63 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 182.53 compared to the previous average buy price of 176.05. This is 3.7% higher than average price of previous purchases of DGX. |
| PODD - Insulet Corporation | BUY | 39 @ USD 271.31 | USD 10,581 | The ETF bought 39 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 271.31 compared to the previous average buy price of 295.125. This is -8.1% lower than average price of previous purchases of PODD. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 111 @ USD 87.32 | USD 9,693 | The ETF bought 111 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.32 compared to the previous average buy price of 100.335. This is -13.0% lower than average price of previous purchases of ZBH. |
| WST - West Pharmaceutical Services Inc | BUY | 40 @ USD 241.4 | USD 9,656 | The ETF bought 40 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 241.4 compared to the previous average buy price of 259.965. This is -7.1% lower than average price of previous purchases of WST. |
| INCY - Incyte Corporation | BUY | 92 @ USD 102.58 | USD 9,437 | The ETF bought 92 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.58 compared to the previous average buy price of 82.4327. This is 24.4% higher than average price of previous purchases of INCY. |
| HOLX - Hologic Inc | BUY | 124 @ USD 75.19 | USD 9,324 | The ETF bought 124 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 69.2537. This is 8.6% higher than average price of previous purchases of HOLX. |
| MRNA - Moderna Inc | BUY | 192 @ USD 47.99 | USD 9,214 | The ETF bought 192 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 47.99 compared to the previous average buy price of 30.6537. This is 56.6% higher than average price of previous purchases of MRNA. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 112 @ USD 80.9 | USD 9,061 | The ETF bought 112 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.9 compared to the previous average buy price of 80.8563. This is 0.1% higher than average price of previous purchases of COO. |
| VTRS - Viatris Inc | BUY | 645 @ USD 13.17 | USD 8,495 | The ETF bought 645 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 13.17 compared to the previous average buy price of 10.5593. This is 24.7% higher than average price of previous purchases of VTRS. |
| RVTY - Revvity Inc. | BUY | 63 @ USD 114.7 | USD 7,226 | The ETF bought 63 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 114.7 compared to the previous average buy price of 102.95. This is 11.4% higher than average price of previous purchases of RVTY. |
| SOLV - Solventum Corp. | BUY | 82 @ USD 79.01 | USD 6,479 | The ETF bought 82 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.01 compared to the previous average buy price of 74.5353. This is 6.0% higher than average price of previous purchases of SOLV. |
| ALGN - Align Technology Inc | BUY | 37 @ USD 167.65 | USD 6,203 | The ETF bought 37 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 167.65 compared to the previous average buy price of 166.686. This is 0.6% higher than average price of previous purchases of ALGN. |
| UHS - Universal Health Services Inc | BUY | 30 @ USD 206.1 | USD 6,183 | The ETF bought 30 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 206.1 compared to the previous average buy price of 198.236. This is 4.0% higher than average price of previous purchases of UHS. |
| CRL - Creightons Plc | BUY | 27 @ USD 222.35 | USD 6,003 | The ETF bought 27 new shares of CRL (Creightons Plc). The shares were bought for an average price of 222.35 compared to the previous average buy price of 171.87. This is 29.4% higher than average price of previous purchases of CRL. |
| TECH - Bio-Techne Corp | BUY | 87 @ USD 67.63 | USD 5,884 | The ETF bought 87 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 67.63 compared to the previous average buy price of 60.8276. This is 11.2% higher than average price of previous purchases of TECH. |
| BAX - Baxter International Inc | BUY | 287 @ USD 19.65 | USD 5,640 | The ETF bought 287 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 26.5256. This is -25.9% lower than average price of previous purchases of BAX. |
| MOH - MOH | BUY | 28 @ USD 201.05 | USD 5,629 | The ETF bought 28 new shares of MOH (MOH). The shares were bought for an average price of 201.05 compared to the previous average buy price of 227.903. This is -11.8% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 28 @ USD 201.05 | USD 5,629 | The ETF bought 28 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 201.05 compared to the previous average buy price of 227.903. This is -11.8% lower than average price of previous purchases of MOH. |
| HSIC - Henry Schein Inc | BUY | 58 @ USD 77.59 | USD 4,500 | The ETF bought 58 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 77.59 compared to the previous average buy price of 71.7182. This is 8.2% higher than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 20 @ USD 107.51 | USD 2,150 | The ETF bought 20 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 107.51 compared to the previous average buy price of 137.959. This is -22.1% lower than average price of previous purchases of DVA. |