| 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 | 802 @ USD 1024.14 | USD 821,360 | The ETF bought 802 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1024.14 compared to the previous average buy price of 867.994. This is 18.0% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 2,432 @ USD 227.29 | USD 552,769 | The ETF bought 2432 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.29 compared to the previous average buy price of 178.679. This is 27.2% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 1,784 @ USD 220.43 | USD 393,247 | The ETF bought 1784 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.43 compared to the previous average buy price of 208.536. This is 5.7% higher than average price of previous purchases of ABBV. |
| MRK - Marks Electrical Group PLC | BUY | 2,508 @ USD 108.34 | USD 271,717 | The ETF bought 2508 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.34 compared to the previous average buy price of 91.5836. This is 18.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,508 @ USD 108.34 | USD 271,717 | The ETF bought 2508 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.34 compared to the previous average buy price of 91.5836. This is 18.3% higher than average price of previous purchases of MRK. |
| UNH - UnitedHealth Group Incorporated | BUY | 914 @ USD 292.29 | USD 267,153 | The ETF bought 914 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 292.29 compared to the previous average buy price of 399.656. This is -26.9% lower than average price of previous purchases of UNH. |
| TMO - Time Out Group plc | BUY | 378 @ USD 592.16 | USD 223,836 | The ETF bought 378 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 592.16 compared to the previous average buy price of 528.675. This is 12.0% higher than average price of previous purchases of TMO. |
| AMGN - Amgen Inc | BUY | 544 @ USD 342.94 | USD 186,559 | The ETF bought 544 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 342.94 compared to the previous average buy price of 307.049. This is 11.7% higher than average price of previous purchases of AMGN. |
| ABT - Abbott Laboratories | BUY | 1,754 @ USD 106.09 | USD 186,082 | The ETF bought 1754 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 106.09 compared to the previous average buy price of 128.059. This is -17.2% lower than average price of previous purchases of ABT. |
| ISRG - Intuitive Surgical Inc | BUY | 358 @ USD 507.55 | USD 181,703 | The ETF bought 358 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 507.55 compared to the previous average buy price of 523.406. This is -3.0% lower than average price of previous purchases of ISRG. |
| GILD - Guild Esports Plc | BUY | 1,252 @ USD 139.55 | USD 174,717 | The ETF bought 1252 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 139.55 compared to the previous average buy price of 113.161. This is 23.3% higher than average price of previous purchases of GILD. |
| PFE - Pfizer Inc | BUY | 5,738 @ USD 26.1 | USD 149,762 | The ETF bought 5738 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.1 compared to the previous average buy price of 25.3944. This is 2.8% higher than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 634 @ USD 219.62 | USD 139,239 | The ETF bought 634 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 219.62 compared to the previous average buy price of 216.094. This is 1.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 634 @ USD 219.62 | USD 139,239 | The ETF bought 634 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 219.62 compared to the previous average buy price of 216.094. This is 1.6% higher than average price of previous purchases of DHR. |
| BSX - Boston Scientific Corporation | BUY | 1,496 @ USD 92.33 | USD 138,126 | The ETF bought 1496 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.33 compared to the previous average buy price of 98.7305. This is -6.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,496 @ USD 92.33 | USD 138,126 | The ETF bought 1496 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.33 compared to the previous average buy price of 98.7305. This is -6.5% lower than average price of previous purchases of BSX. |
| MDT - Medtronic PLC | BUY | 1,294 @ USD 101 | USD 130,694 | The ETF bought 1294 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 101 compared to the previous average buy price of 92.805. This is 8.8% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 348 @ USD 354.3 | USD 123,296 | The ETF bought 348 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.3 compared to the previous average buy price of 372.362. This is -4.9% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 256 @ USD 475.68 | USD 121,774 | The ETF bought 256 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 475.68 compared to the previous average buy price of 443.684. This is 7.2% higher than average price of previous purchases of VRTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,054 @ USD 54.28 | USD 111,491 | The ETF bought 2054 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.28 compared to the previous average buy price of 52.1026. This is 4.2% higher than average price of previous purchases of BMY. |
| MCK - McKesson Corporation | BUY | 124 @ USD 822.3 | USD 101,965 | The ETF bought 124 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 822.3 compared to the previous average buy price of 721.001. This is 14.0% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 1,280 @ USD 74.44 | USD 95,283 | The ETF bought 1280 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.44 compared to the previous average buy price of 70.8883. This is 5.0% higher than average price of previous purchases of CVS. |
| HCA - HCA Holdings Inc | BUY | 162 @ USD 482.53 | USD 78,170 | The ETF bought 162 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 482.53 compared to the previous average buy price of 399.497. This is 20.8% higher than average price of previous purchases of HCA. |
| ELV - Elevance Health Inc | BUY | 224 @ USD 346.98 | USD 77,724 | The ETF bought 224 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 346.98 compared to the previous average buy price of 365.201. This is -5.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 224 @ USD 346.98 | USD 77,724 | The ETF bought 224 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 346.98 compared to the previous average buy price of 365.201. This is -5.0% lower than average price of previous purchases of ELV. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 102 @ USD 749.44 | USD 76,443 | The ETF bought 102 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 749.44 compared to the previous average buy price of 669.517. This is 11.9% higher than average price of previous purchases of REGN. |
| CI - Cigna Corp | BUY | 270 @ USD 271.27 | USD 73,243 | The ETF bought 270 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.27 compared to the previous average buy price of 295.771. This is -8.3% lower than average price of previous purchases of CI. |
| COR - Cencora Inc. | BUY | 196 @ USD 352.1 | USD 69,012 | The ETF bought 196 new shares of COR (Cencora Inc.). The shares were bought for an average price of 352.1 compared to the previous average buy price of 305.622. This is 15.2% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 290 @ USD 201.09 | USD 58,316 | The ETF bought 290 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.09 compared to the previous average buy price of 204.385. This is -1.6% lower than average price of previous purchases of BDX. |
| ZTS - Zoetis Inc | BUY | 446 @ USD 121.72 | USD 54,287 | The ETF bought 446 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 121.72 compared to the previous average buy price of 148.669. This is -18.1% lower than average price of previous purchases of ZTS. |
| IDXX - IDEXX Laboratories Inc | BUY | 80 @ USD 676.71 | USD 54,137 | The ETF bought 80 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 676.71 compared to the previous average buy price of 583.509. This is 16.0% higher than average price of previous purchases of IDXX. |
| CAH - Cardinal Health Inc | BUY | 238 @ USD 211.23 | USD 50,273 | The ETF bought 238 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 211.23 compared to the previous average buy price of 158.744. This is 33.1% higher than average price of previous purchases of CAH. |
| EW - Edwards Lifesciences Corp | BUY | 586 @ USD 81.49 | USD 47,753 | The ETF bought 586 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 81.49 compared to the previous average buy price of 76.5421. This is 6.5% higher than average price of previous purchases of EW. |
| IQV - IQVIA Holdings Inc | BUY | 172 @ USD 235.62 | USD 40,527 | The ETF bought 172 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 235.62 compared to the previous average buy price of 199.781. This is 17.9% higher than average price of previous purchases of IQV. |
| RMD - ResMed Inc | BUY | 148 @ USD 257.61 | USD 38,126 | The ETF bought 148 new shares of RMD (ResMed Inc). The shares were bought for an average price of 257.61 compared to the previous average buy price of 251.704. This is 2.3% higher than average price of previous purchases of RMD. |
| A - Agilent Technologies Inc | BUY | 286 @ USD 133.27 | USD 38,115 | The ETF bought 286 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 133.27 compared to the previous average buy price of 132.038. This is 0.9% higher than average price of previous purchases of A. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 458 @ USD 78.78 | USD 36,081 | The ETF bought 458 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 78.78 compared to the previous average buy price of 79.6943. This is -1.1% lower than average price of previous purchases of GEHC. |
| DXCM - DexCom Inc | BUY | 394 @ USD 74 | USD 29,156 | The ETF bought 394 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 74 compared to the previous average buy price of 73.5715. This is 0.6% higher than average price of previous purchases of DXCM. |
| MTD - Mettler-Toledo International Inc | BUY | 20 @ USD 1392.8 | USD 27,856 | The ETF bought 20 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1392.8 compared to the previous average buy price of 1313.44. This is 6.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 20 @ USD 1392.8 | USD 27,856 | The ETF bought 20 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1392.8 compared to the previous average buy price of 1313.44. This is 6.0% higher than average price of previous purchases of MTD. |
| STE - STERIS plc | BUY | 100 @ USD 261.64 | USD 26,164 | The ETF bought 100 new shares of STE (STERIS plc). The shares were bought for an average price of 261.64 compared to the previous average buy price of 239.8. This is 9.1% higher than average price of previous purchases of STE. |
| BIIB - Biogen Inc | BUY | 148 @ USD 176.18 | USD 26,075 | The ETF bought 148 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.18 compared to the previous average buy price of 150.019. This is 17.4% higher than average price of previous purchases of BIIB. |
| HUM - Hummingbird Resources PLC | BUY | 120 @ USD 196.67 | USD 23,600 | The ETF bought 120 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 196.67 compared to the previous average buy price of 265.687. This is -26.0% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 120 @ USD 196.67 | USD 23,600 | The ETF bought 120 new shares of HUM (Humana Inc). The shares were bought for an average price of 196.67 compared to the previous average buy price of 265.687. This is -26.0% lower than average price of previous purchases of HUM. |
| LH - Laboratory Corporation of America Holdings | BUY | 84 @ USD 269.81 | USD 22,664 | The ETF bought 84 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 269.81 compared to the previous average buy price of 257.716. This is 4.7% higher than average price of previous purchases of LH. |
| WAT - Waters Corporation | BUY | 60 @ USD 375.18 | USD 22,511 | The ETF bought 60 new shares of WAT (Waters Corporation). The shares were bought for an average price of 375.18 compared to the previous average buy price of 356.357. This is 5.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 60 @ USD 375.18 | USD 22,511 | The ETF bought 60 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 375.18 compared to the previous average buy price of 356.357. This is 5.3% higher than average price of previous purchases of WAT. |
| DGX - Quest Diagnostics Incorporated | BUY | 114 @ USD 182.35 | USD 20,788 | The ETF bought 114 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 182.35 compared to the previous average buy price of 176.136. This is 3.5% higher than average price of previous purchases of DGX. |
| CNC - Concurrent Technologies Plc | BUY | 468 @ USD 43.6 | USD 20,405 | The ETF bought 468 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 43.6 compared to the previous average buy price of 46.156. This is -5.5% lower than average price of previous purchases of CNC. |
| PODD - Insulet Corporation | BUY | 70 @ USD 255.1 | USD 17,857 | The ETF bought 70 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 255.1 compared to the previous average buy price of 294.798. This is -13.5% lower than average price of previous purchases of PODD. |
| WST - West Pharmaceutical Services Inc | BUY | 74 @ USD 232.65 | USD 17,216 | The ETF bought 74 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 232.65 compared to the previous average buy price of 259.743. This is -10.4% lower than average price of previous purchases of WST. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 200 @ USD 86.02 | USD 17,204 | The ETF bought 200 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 86.02 compared to the previous average buy price of 100.17. This is -14.1% lower than average price of previous purchases of ZBH. |
| INCY - Incyte Corporation | BUY | 166 @ USD 101.08 | USD 16,779 | The ETF bought 166 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.08 compared to the previous average buy price of 82.6499. This is 22.3% higher than average price of previous purchases of INCY. |
| HOLX - Hologic Inc | BUY | 222 @ USD 74.98 | USD 16,646 | The ETF bought 222 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.98 compared to the previous average buy price of 69.324. This is 8.2% higher than average price of previous purchases of HOLX. |
| MRNA - Moderna Inc | BUY | 346 @ USD 46.86 | USD 16,214 | The ETF bought 346 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 46.86 compared to the previous average buy price of 30.8284. This is 52.0% higher than average price of previous purchases of MRNA. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 200 @ USD 80.37 | USD 16,074 | The ETF bought 200 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.37 compared to the previous average buy price of 80.8553. This is -0.6% lower than average price of previous purchases of COO. |
| VTRS - Viatris Inc | BUY | 1,158 @ USD 13.07 | USD 15,135 | The ETF bought 1158 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 13.07 compared to the previous average buy price of 10.5883. This is 23.4% higher than average price of previous purchases of VTRS. |
| RVTY - Revvity Inc. | BUY | 114 @ USD 108.49 | USD 12,368 | The ETF bought 114 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 108.49 compared to the previous average buy price of 103.08. This is 5.2% higher than average price of previous purchases of RVTY. |
| SOLV - Solventum Corp. | BUY | 148 @ USD 76.52 | USD 11,325 | The ETF bought 148 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.52 compared to the previous average buy price of 74.5707. This is 2.6% higher than average price of previous purchases of SOLV. |
| UHS - Universal Health Services Inc | BUY | 56 @ USD 200.13 | USD 11,207 | The ETF bought 56 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 200.13 compared to the previous average buy price of 198.304. This is 0.9% higher than average price of previous purchases of UHS. |
| ALGN - Align Technology Inc | BUY | 68 @ USD 164.12 | USD 11,160 | The ETF bought 68 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 164.12 compared to the previous average buy price of 166.692. This is -1.5% lower than average price of previous purchases of ALGN. |
| CRL - Creightons Plc | BUY | 50 @ USD 211.68 | USD 10,584 | The ETF bought 50 new shares of CRL (Creightons Plc). The shares were bought for an average price of 211.68 compared to the previous average buy price of 172.389. This is 22.8% higher than average price of previous purchases of CRL. |
| BAX - Baxter International Inc | BUY | 516 @ USD 19.73 | USD 10,181 | The ETF bought 516 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.73 compared to the previous average buy price of 26.4445. This is -25.4% lower than average price of previous purchases of BAX. |
| TECH - Bio-Techne Corp | BUY | 156 @ USD 63.98 | USD 9,981 | The ETF bought 156 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 63.98 compared to the previous average buy price of 60.9177. This is 5.0% higher than average price of previous purchases of TECH. |
| MOH - MOH | BUY | 52 @ USD 184.93 | USD 9,616 | The ETF bought 52 new shares of MOH (MOH). The shares were bought for an average price of 184.93 compared to the previous average buy price of 227.448. This is -18.7% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 52 @ USD 184.93 | USD 9,616 | The ETF bought 52 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 184.93 compared to the previous average buy price of 227.448. This is -18.7% lower than average price of previous purchases of MOH. |
| HSIC - Henry Schein Inc | BUY | 104 @ USD 74.34 | USD 7,731 | The ETF bought 104 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 74.34 compared to the previous average buy price of 71.7795. This is 3.6% higher than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 36 @ USD 107.24 | USD 3,861 | The ETF bought 36 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 107.24 compared to the previous average buy price of 137.61. This is -22.1% lower than average price of previous purchases of DVA. |