| 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 | 876 @ USD 1039.51 | USD 910,611 | The ETF bought 876 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1039.51 compared to the previous average buy price of 866.681. This is 19.9% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 2,660 @ USD 224.44 | USD 597,010 | The ETF bought 2660 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 224.44 compared to the previous average buy price of 178.322. This is 25.9% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 1,952 @ USD 223.93 | USD 437,111 | The ETF bought 1952 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 208.415. This is 7.4% higher than average price of previous purchases of ABBV. |
| MRK - Marks Electrical Group PLC | BUY | 2,746 @ USD 107.92 | USD 296,348 | The ETF bought 2746 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.92 compared to the previous average buy price of 91.4503. This is 18.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,746 @ USD 107.92 | USD 296,348 | The ETF bought 2746 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.92 compared to the previous average buy price of 91.4503. This is 18.0% higher than average price of previous purchases of MRK. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,000 @ USD 282.7 | USD 282,700 | The ETF bought 1000 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 282.7 compared to the previous average buy price of 400.6. This is -29.4% lower than average price of previous purchases of UNH. |
| TMO - Time Out Group plc | BUY | 414 @ USD 623.91 | USD 258,299 | The ETF bought 414 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 623.91 compared to the previous average buy price of 527.91. This is 18.2% higher than average price of previous purchases of TMO. |
| AMGN - Amgen Inc | BUY | 594 @ USD 351.32 | USD 208,684 | The ETF bought 594 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 351.32 compared to the previous average buy price of 306.705. This is 14.5% higher than average price of previous purchases of AMGN. |
| ABT - Abbott Laboratories | BUY | 1,922 @ USD 108.27 | USD 208,095 | The ETF bought 1922 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 108.27 compared to the previous average buy price of 128.212. This is -15.6% lower than average price of previous purchases of ABT. |
| ISRG - Intuitive Surgical Inc | BUY | 392 @ USD 525.04 | USD 205,816 | The ETF bought 392 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 525.04 compared to the previous average buy price of 523.393. This is 0.3% higher than average price of previous purchases of ISRG. |
| GILD - Guild Esports Plc | BUY | 1,372 @ USD 140.97 | USD 193,411 | The ETF bought 1372 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 140.97 compared to the previous average buy price of 112.941. This is 24.8% higher than average price of previous purchases of GILD. |
| PFE - Pfizer Inc | BUY | 6,292 @ USD 26.5 | USD 166,738 | The ETF bought 6292 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.5 compared to the previous average buy price of 25.3858. This is 4.4% higher than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 694 @ USD 235.75 | USD 163,611 | The ETF bought 694 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.75 compared to the previous average buy price of 215.933. This is 9.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 694 @ USD 235.75 | USD 163,611 | The ETF bought 694 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.75 compared to the previous average buy price of 215.933. This is 9.2% higher than average price of previous purchases of DHR. |
| BSX - Boston Scientific Corporation | BUY | 1,640 @ USD 93.61 | USD 153,520 | The ETF bought 1640 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.61 compared to the previous average buy price of 98.7698. This is -5.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,640 @ USD 93.61 | USD 153,520 | The ETF bought 1640 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.61 compared to the previous average buy price of 98.7698. This is -5.2% lower than average price of previous purchases of BSX. |
| MDT - Medtronic PLC | BUY | 1,418 @ USD 100.69 | USD 142,778 | The ETF bought 1418 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.69 compared to the previous average buy price of 92.7434. This is 8.6% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 380 @ USD 354.57 | USD 134,737 | The ETF bought 380 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.57 compared to the previous average buy price of 372.5. This is -4.8% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 280 @ USD 474.17 | USD 132,768 | The ETF bought 280 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 474.17 compared to the previous average buy price of 443.438. This is 6.9% higher than average price of previous purchases of VRTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,254 @ USD 55.56 | USD 125,232 | The ETF bought 2254 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.56 compared to the previous average buy price of 52.0759. This is 6.7% higher than average price of previous purchases of BMY. |
| MCK - McKesson Corporation | BUY | 136 @ USD 834.18 | USD 113,448 | The ETF bought 136 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 834.18 compared to the previous average buy price of 720.069. This is 15.8% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 1,406 @ USD 72 | USD 101,232 | The ETF bought 1406 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 72 compared to the previous average buy price of 70.8797. This is 1.6% higher than average price of previous purchases of CVS. |
| HCA - HCA Holdings Inc | BUY | 176 @ USD 505.84 | USD 89,028 | The ETF bought 176 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 505.84 compared to the previous average buy price of 398.63. This is 26.9% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 112 @ USD 771.25 | USD 86,380 | The ETF bought 112 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 771.25 compared to the previous average buy price of 668.694. This is 15.3% higher than average price of previous purchases of REGN. |
| CI - Cigna Corp | BUY | 296 @ USD 270.09 | USD 79,947 | The ETF bought 296 new shares of CI (Cigna Corp). The shares were bought for an average price of 270.09 compared to the previous average buy price of 295.98. This is -8.7% lower than average price of previous purchases of CI. |
| ELV - Elevance Health Inc | BUY | 246 @ USD 322.92 | USD 79,438 | The ETF bought 246 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 322.92 compared to the previous average buy price of 365.561. This is -11.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 246 @ USD 322.92 | USD 79,438 | The ETF bought 246 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 322.92 compared to the previous average buy price of 365.561. This is -11.7% lower than average price of previous purchases of ELV. |
| COR - Cencora Inc. | BUY | 214 @ USD 356.14 | USD 76,214 | The ETF bought 214 new shares of COR (Cencora Inc.). The shares were bought for an average price of 356.14 compared to the previous average buy price of 305.313. This is 16.6% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 318 @ USD 203.4 | USD 64,681 | The ETF bought 318 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 203.4 compared to the previous average buy price of 204.393. This is -0.5% lower than average price of previous purchases of BDX. |
| ZTS - Zoetis Inc | BUY | 490 @ USD 124.96 | USD 61,230 | The ETF bought 490 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.96 compared to the previous average buy price of 148.865. This is -16.1% lower than average price of previous purchases of ZTS. |
| IDXX - IDEXX Laboratories Inc | BUY | 88 @ USD 694.75 | USD 61,138 | The ETF bought 88 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 694.75 compared to the previous average buy price of 582.616. This is 19.2% higher than average price of previous purchases of IDXX. |
| CAH - Cardinal Health Inc | BUY | 262 @ USD 214.04 | USD 56,078 | The ETF bought 262 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 214.04 compared to the previous average buy price of 158.308. This is 35.2% higher than average price of previous purchases of CAH. |
| EW - Edwards Lifesciences Corp | BUY | 644 @ USD 83.6 | USD 53,838 | The ETF bought 644 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.6 compared to the previous average buy price of 76.487. This is 9.3% higher than average price of previous purchases of EW. |
| IQV - IQVIA Holdings Inc | BUY | 190 @ USD 241.04 | USD 45,798 | The ETF bought 190 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.04 compared to the previous average buy price of 199.478. This is 20.8% higher than average price of previous purchases of IQV. |
| A - Agilent Technologies Inc | BUY | 314 @ USD 135.95 | USD 42,688 | The ETF bought 314 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.95 compared to the previous average buy price of 132.006. This is 3.0% higher than average price of previous purchases of A. |
| RMD - ResMed Inc | BUY | 162 @ USD 255.5 | USD 41,391 | The ETF bought 162 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.5 compared to the previous average buy price of 251.674. This is 1.5% higher than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 504 @ USD 80.32 | USD 40,481 | The ETF bought 504 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.32 compared to the previous average buy price of 79.6894. This is 0.8% higher than average price of previous purchases of GEHC. |
| DXCM - DexCom Inc | BUY | 436 @ USD 73.67 | USD 32,120 | The ETF bought 436 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 73.67 compared to the previous average buy price of 73.5707. This is 0.1% higher than average price of previous purchases of DXCM. |
| MTD - Mettler-Toledo International Inc | BUY | 22 @ USD 1425.18 | USD 31,354 | The ETF bought 22 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1425.18 compared to the previous average buy price of 1312.52. This is 8.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 22 @ USD 1425.18 | USD 31,354 | The ETF bought 22 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1425.18 compared to the previous average buy price of 1312.52. This is 8.6% higher than average price of previous purchases of MTD. |
| STE - STERIS plc | BUY | 110 @ USD 263.07 | USD 28,938 | The ETF bought 110 new shares of STE (STERIS plc). The shares were bought for an average price of 263.07 compared to the previous average buy price of 239.622. This is 9.8% higher than average price of previous purchases of STE. |
| BIIB - Biogen Inc | BUY | 162 @ USD 174.12 | USD 28,207 | The ETF bought 162 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.12 compared to the previous average buy price of 149.83. This is 16.2% higher than average price of previous purchases of BIIB. |
| WAT - Waters Corporation | BUY | 66 @ USD 390.09 | USD 25,746 | The ETF bought 66 new shares of WAT (Waters Corporation). The shares were bought for an average price of 390.09 compared to the previous average buy price of 356.087. This is 9.5% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 66 @ USD 390.09 | USD 25,746 | The ETF bought 66 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 390.09 compared to the previous average buy price of 356.087. This is 9.5% higher than average price of previous purchases of WAT. |
| LH - Laboratory Corporation of America Holdings | BUY | 92 @ USD 271.12 | USD 24,943 | The ETF bought 92 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 271.12 compared to the previous average buy price of 257.61. This is 5.2% higher than average price of previous purchases of LH. |
| DGX - Quest Diagnostics Incorporated | BUY | 126 @ USD 184.24 | USD 23,214 | The ETF bought 126 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 184.24 compared to the previous average buy price of 176.075. This is 4.6% higher than average price of previous purchases of DGX. |
| CNC - Concurrent Technologies Plc | BUY | 520 @ USD 41.53 | USD 21,596 | The ETF bought 520 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.53 compared to the previous average buy price of 46.1929. This is -10.1% lower than average price of previous purchases of CNC. |
| PODD - Insulet Corporation | BUY | 78 @ USD 264.91 | USD 20,663 | The ETF bought 78 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 264.91 compared to the previous average buy price of 295.032. This is -10.2% lower than average price of previous purchases of PODD. |
| WST - West Pharmaceutical Services Inc | BUY | 80 @ USD 240.53 | USD 19,242 | The ETF bought 80 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 259.893. This is -7.5% lower than average price of previous purchases of WST. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 222 @ USD 85.99 | USD 19,090 | The ETF bought 222 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 85.99 compared to the previous average buy price of 100.283. This is -14.3% lower than average price of previous purchases of ZBH. |
| INCY - Incyte Corporation | BUY | 184 @ USD 103.47 | USD 19,038 | The ETF bought 184 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 103.47 compared to the previous average buy price of 82.5035. This is 25.4% higher than average price of previous purchases of INCY. |
| HOLX - Hologic Inc | BUY | 248 @ USD 75.2 | USD 18,650 | The ETF bought 248 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.2 compared to the previous average buy price of 69.2773. This is 8.5% higher than average price of previous purchases of HOLX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 224 @ USD 80.7 | USD 18,077 | The ETF bought 224 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.7 compared to the previous average buy price of 80.8565. This is -0.2% lower than average price of previous purchases of COO. |
| MRNA - Moderna Inc | BUY | 384 @ USD 45.45 | USD 17,453 | The ETF bought 384 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 45.45 compared to the previous average buy price of 30.7187. This is 48.0% higher than average price of previous purchases of MRNA. |
| VTRS - Viatris Inc | BUY | 1,290 @ USD 13.12 | USD 16,925 | The ETF bought 1290 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 13.12 compared to the previous average buy price of 10.5692. This is 24.1% higher than average price of previous purchases of VTRS. |
| RVTY - Revvity Inc. | BUY | 126 @ USD 114.61 | USD 14,441 | The ETF bought 126 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 114.61 compared to the previous average buy price of 102.994. This is 11.3% higher than average price of previous purchases of RVTY. |
| SOLV - Solventum Corp. | BUY | 164 @ USD 77.61 | USD 12,728 | The ETF bought 164 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 77.61 compared to the previous average buy price of 74.5503. This is 4.1% higher than average price of previous purchases of SOLV. |
| ALGN - Align Technology Inc | BUY | 74 @ USD 167.04 | USD 12,361 | The ETF bought 74 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 167.04 compared to the previous average buy price of 166.689. This is 0.2% higher than average price of previous purchases of ALGN. |
| UHS - Universal Health Services Inc | BUY | 60 @ USD 202.64 | USD 12,158 | The ETF bought 60 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 202.64 compared to the previous average buy price of 198.268. This is 2.2% higher than average price of previous purchases of UHS. |
| TECH - Bio-Techne Corp | BUY | 174 @ USD 68.23 | USD 11,872 | The ETF bought 174 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 68.23 compared to the previous average buy price of 60.8562. This is 12.1% higher than average price of previous purchases of TECH. |
| CRL - Creightons Plc | BUY | 54 @ USD 219.53 | USD 11,855 | The ETF bought 54 new shares of CRL (Creightons Plc). The shares were bought for an average price of 219.53 compared to the previous average buy price of 172.051. This is 27.6% higher than average price of previous purchases of CRL. |
| BAX - Baxter International Inc | BUY | 574 @ USD 19.57 | USD 11,233 | The ETF bought 574 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.57 compared to the previous average buy price of 26.4985. This is -26.1% lower than average price of previous purchases of BAX. |
| MOH - MOH | BUY | 56 @ USD 184.12 | USD 10,311 | The ETF bought 56 new shares of MOH (MOH). The shares were bought for an average price of 184.12 compared to the previous average buy price of 227.796. This is -19.2% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 56 @ USD 184.12 | USD 10,311 | The ETF bought 56 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 184.12 compared to the previous average buy price of 227.796. This is -19.2% lower than average price of previous purchases of MOH. |
| HSIC - Henry Schein Inc | BUY | 116 @ USD 76.87 | USD 8,917 | The ETF bought 116 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 76.87 compared to the previous average buy price of 71.7406. This is 7.1% higher than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 40 @ USD 105.61 | USD 4,224 | The ETF bought 40 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 105.61 compared to the previous average buy price of 137.847. This is -23.4% lower than average price of previous purchases of DVA. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 265.687. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 3,418,253 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 265.687. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 3,418,253 compared to the previous valuation of Humana Inc |