| 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 1037.15 | USD 454,272 | The ETF bought 438 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1037.15 compared to the previous average buy price of 869.072. This is 19.3% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 1,330 @ USD 227.25 | USD 302,243 | The ETF bought 1330 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.25 compared to the previous average buy price of 179.021. This is 26.9% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 976 @ USD 223.01 | USD 217,658 | The ETF bought 976 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.01 compared to the previous average buy price of 208.619. This is 6.9% higher than average price of previous purchases of ABBV. |
| MRK - Marks Electrical Group PLC | BUY | 1,373 @ USD 110.27 | USD 151,401 | The ETF bought 1373 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.27 compared to the previous average buy price of 91.7066. This is 20.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,373 @ USD 110.27 | USD 151,401 | The ETF bought 1373 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 91.7066. This is 20.2% higher than average price of previous purchases of MRK. |
| UNH - UnitedHealth Group Incorporated | BUY | 500 @ USD 286.93 | USD 143,465 | The ETF bought 500 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 286.93 compared to the previous average buy price of 398.876. This is -28.1% lower than average price of previous purchases of UNH. |
| TMO - Time Out Group plc | BUY | 207 @ USD 578.61 | USD 119,772 | The ETF bought 207 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 578.61 compared to the previous average buy price of 529.133. This is 9.4% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 961 @ USD 109.3 | USD 105,037 | The ETF bought 961 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 109.3 compared to the previous average buy price of 127.906. This is -14.5% lower than average price of previous purchases of ABT. |
| AMGN - Amgen Inc | BUY | 297 @ USD 341.88 | USD 101,538 | The ETF bought 297 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.88 compared to the previous average buy price of 307.3. This is 11.3% higher than average price of previous purchases of AMGN. |
| ISRG - Intuitive Surgical Inc | BUY | 196 @ USD 504.22 | USD 98,827 | The ETF bought 196 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 504.22 compared to the previous average buy price of 523.294. This is -3.6% lower than average price of previous purchases of ISRG. |
| GILD - Guild Esports Plc | BUY | 686 @ USD 141.95 | USD 97,378 | The ETF bought 686 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 141.95 compared to the previous average buy price of 113.349. This is 25.2% higher than average price of previous purchases of GILD. |
| PFE - Pfizer Inc | BUY | 3,144 @ USD 26.44 | USD 83,127 | The ETF bought 3144 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.44 compared to the previous average buy price of 25.3993. This is 4.1% higher than average price of previous purchases of PFE. |
| BSX - Boston Scientific Corporation | BUY | 820 @ USD 93.53 | USD 76,695 | The ETF bought 820 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.53 compared to the previous average buy price of 98.6862. This is -5.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 820 @ USD 93.53 | USD 76,695 | The ETF bought 820 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.53 compared to the previous average buy price of 98.6862. This is -5.2% lower than average price of previous purchases of BSX. |
| DHR - Danaher Corporation | BUY | 347 @ USD 218.89 | USD 75,955 | The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 218.89 compared to the previous average buy price of 216.121. This is 1.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 347 @ USD 218.89 | USD 75,955 | The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 218.89 compared to the previous average buy price of 216.121. This is 1.3% higher than average price of previous purchases of DHR. |
| MDT - Medtronic PLC | BUY | 709 @ USD 102.96 | USD 72,999 | The ETF bought 709 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.96 compared to the previous average buy price of 92.8625. This is 10.9% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 190 @ USD 369.56 | USD 70,216 | The ETF bought 190 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 369.56 compared to the previous average buy price of 372.236. This is -0.7% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 140 @ USD 469.9 | USD 65,786 | The ETF bought 140 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 469.9 compared to the previous average buy price of 443.916. This is 5.9% higher than average price of previous purchases of VRTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,127 @ USD 55.05 | USD 62,041 | The ETF bought 1127 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.05 compared to the previous average buy price of 52.1177. This is 5.6% higher than average price of previous purchases of BMY. |
| MCK - McKesson Corporation | BUY | 68 @ USD 831.21 | USD 56,522 | The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 831.21 compared to the previous average buy price of 721.749. This is 15.2% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 703 @ USD 74.52 | USD 52,388 | The ETF bought 703 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.52 compared to the previous average buy price of 70.9129. This is 5.1% higher than average price of previous purchases of CVS. |
| HCA - HCA Holdings Inc | BUY | 88 @ USD 488.27 | USD 42,968 | The ETF bought 88 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 488.27 compared to the previous average buy price of 400.11. This is 22.0% higher than average price of previous purchases of HCA. |
| ELV - Elevance Health Inc | BUY | 123 @ USD 345.74 | USD 42,526 | The ETF bought 123 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.74 compared to the previous average buy price of 365.063. This is -5.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 123 @ USD 345.74 | USD 42,526 | The ETF bought 123 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.74 compared to the previous average buy price of 365.063. This is -5.3% lower than average price of previous purchases of ELV. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 56 @ USD 741.45 | USD 41,521 | The ETF bought 56 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 741.45 compared to the previous average buy price of 670.098. This is 10.6% higher than average price of previous purchases of REGN. |
| CI - Cigna Corp | BUY | 148 @ USD 274.11 | USD 40,568 | The ETF bought 148 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.11 compared to the previous average buy price of 295.591. This is -7.3% lower than average price of previous purchases of CI. |
| COR - Cencora Inc. | BUY | 107 @ USD 359.22 | USD 38,437 | The ETF bought 107 new shares of COR (Cencora Inc.). The shares were bought for an average price of 359.22 compared to the previous average buy price of 305.879. This is 17.4% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 159 @ USD 203.48 | USD 32,353 | The ETF bought 159 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 203.48 compared to the previous average buy price of 204.361. This is -0.4% lower than average price of previous purchases of BDX. |
| ZTS - Zoetis Inc | BUY | 245 @ USD 124.82 | USD 30,581 | The ETF bought 245 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.82 compared to the previous average buy price of 148.468. This is -15.9% lower than average price of previous purchases of ZTS. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 670.46 | USD 29,500 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 670.46 compared to the previous average buy price of 584.179. This is 14.8% higher than average price of previous purchases of IDXX. |
| CAH - Cardinal Health Inc | BUY | 131 @ USD 214.88 | USD 28,149 | The ETF bought 131 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 214.88 compared to the previous average buy price of 159.114. This is 35.0% higher than average price of previous purchases of CAH. |
| EW - Edwards Lifesciences Corp | BUY | 322 @ USD 81.36 | USD 26,198 | The ETF bought 322 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 81.36 compared to the previous average buy price of 76.5768. This is 6.2% higher than average price of previous purchases of EW. |
| IQV - IQVIA Holdings Inc | BUY | 95 @ USD 230.15 | USD 21,864 | The ETF bought 95 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 230.15 compared to the previous average buy price of 200.016. This is 15.1% higher than average price of previous purchases of IQV. |
| A - Agilent Technologies Inc | BUY | 157 @ USD 133.85 | USD 21,014 | The ETF bought 157 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 133.85 compared to the previous average buy price of 132.047. This is 1.4% higher than average price of previous purchases of A. |
| RMD - ResMed Inc | BUY | 81 @ USD 258.31 | USD 20,923 | The ETF bought 81 new shares of RMD (ResMed Inc). The shares were bought for an average price of 258.31 compared to the previous average buy price of 251.747. This is 2.6% higher than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 252 @ USD 78.97 | USD 19,900 | The ETF bought 252 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 78.97 compared to the previous average buy price of 79.6878. This is -0.9% lower than average price of previous purchases of GEHC. |
| DXCM - DexCom Inc | BUY | 218 @ USD 73.04 | USD 15,923 | The ETF bought 218 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 73.04 compared to the previous average buy price of 73.5744. This is -0.7% lower than average price of previous purchases of DXCM. |
| MTD - Mettler-Toledo International Inc | BUY | 11 @ USD 1373.24 | USD 15,106 | The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1373.24 compared to the previous average buy price of 1314.03. This is 4.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11 @ USD 1373.24 | USD 15,106 | The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1373.24 compared to the previous average buy price of 1314.03. This is 4.5% higher than average price of previous purchases of MTD. |
| BIIB - Biogen Inc | BUY | 81 @ USD 179.89 | USD 14,571 | The ETF bought 81 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 179.89 compared to the previous average buy price of 150.205. This is 19.8% higher than average price of previous purchases of BIIB. |
| STE - STERIS plc | BUY | 55 @ USD 262.6 | USD 14,443 | The ETF bought 55 new shares of STE (STERIS plc). The shares were bought for an average price of 262.6 compared to the previous average buy price of 239.95. This is 9.4% higher than average price of previous purchases of STE. |
| HUM - Hummingbird Resources PLC | BUY | 66 @ USD 195.2 | USD 12,883 | The ETF bought 66 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 195.2 compared to the previous average buy price of 265.193. This is -26.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 66 @ USD 195.2 | USD 12,883 | The ETF bought 66 new shares of HUM (Humana Inc). The shares were bought for an average price of 195.2 compared to the previous average buy price of 265.193. This is -26.4% lower than average price of previous purchases of HUM. |
| LH - Laboratory Corporation of America Holdings | BUY | 46 @ USD 271.52 | USD 12,490 | The ETF bought 46 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 271.52 compared to the previous average buy price of 257.802. This is 5.3% higher than average price of previous purchases of LH. |
| WAT - Waters Corporation | BUY | 33 @ USD 370.72 | USD 12,234 | The ETF bought 33 new shares of WAT (Waters Corporation). The shares were bought for an average price of 370.72 compared to the previous average buy price of 356.492. This is 4.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 33 @ USD 370.72 | USD 12,234 | The ETF bought 33 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 370.72 compared to the previous average buy price of 356.492. This is 4.0% higher than average price of previous purchases of WAT. |
| DGX - Quest Diagnostics Incorporated | BUY | 63 @ USD 187.03 | USD 11,783 | The ETF bought 63 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 187.03 compared to the previous average buy price of 176.178. This is 6.2% higher than average price of previous purchases of DGX. |
| CNC - Concurrent Technologies Plc | BUY | 260 @ USD 43.32 | USD 11,263 | The ETF bought 260 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 43.32 compared to the previous average buy price of 46.1379. This is -6.1% lower than average price of previous purchases of CNC. |
| PODD - Insulet Corporation | BUY | 39 @ USD 255.81 | USD 9,977 | The ETF bought 39 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 255.81 compared to the previous average buy price of 294.523. This is -13.1% lower than average price of previous purchases of PODD. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 111 @ USD 87.07 | USD 9,665 | The ETF bought 111 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.07 compared to the previous average buy price of 100.069. This is -13.0% lower than average price of previous purchases of ZBH. |
| HOLX - Hologic Inc | BUY | 124 @ USD 74.93 | USD 9,291 | The ETF bought 124 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.93 compared to the previous average buy price of 69.3636. This is 8.0% higher than average price of previous purchases of HOLX. |
| WST - West Pharmaceutical Services Inc | BUY | 40 @ USD 231.12 | USD 9,245 | The ETF bought 40 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 231.12 compared to the previous average buy price of 259.551. This is -11.0% lower than average price of previous purchases of WST. |
| INCY - Incyte Corporation | BUY | 92 @ USD 100.07 | USD 9,206 | The ETF bought 92 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.07 compared to the previous average buy price of 82.7652. This is 20.9% higher than average price of previous purchases of INCY. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 112 @ USD 81.38 | USD 9,115 | The ETF bought 112 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.38 compared to the previous average buy price of 80.852. This is 0.7% higher than average price of previous purchases of COO. |
| MRNA - Moderna Inc | BUY | 192 @ USD 44.07 | USD 8,461 | The ETF bought 192 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 44.07 compared to the previous average buy price of 30.9352. This is 42.5% higher than average price of previous purchases of MRNA. |
| VTRS - Viatris Inc | BUY | 645 @ USD 13.09 | USD 8,443 | The ETF bought 645 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 13.09 compared to the previous average buy price of 10.6048. This is 23.4% higher than average price of previous purchases of VTRS. |
| RVTY - Revvity Inc. | BUY | 63 @ USD 108.8 | USD 6,854 | The ETF bought 63 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 108.8 compared to the previous average buy price of 103.116. This is 5.5% higher than average price of previous purchases of RVTY. |
| SOLV - Solventum Corp. | BUY | 82 @ USD 76.97 | USD 6,312 | The ETF bought 82 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.97 compared to the previous average buy price of 74.5823. This is 3.2% higher than average price of previous purchases of SOLV. |
| UHS - Universal Health Services Inc | BUY | 30 @ USD 201.26 | USD 6,038 | The ETF bought 30 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 201.26 compared to the previous average buy price of 198.318. This is 1.5% higher than average price of previous purchases of UHS. |
| ALGN - Align Technology Inc | BUY | 37 @ USD 163.03 | USD 6,032 | The ETF bought 37 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 163.03 compared to the previous average buy price of 166.675. This is -2.2% lower than average price of previous purchases of ALGN. |
| BAX - Baxter International Inc | BUY | 287 @ USD 20.07 | USD 5,760 | The ETF bought 287 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.07 compared to the previous average buy price of 26.3977. This is -24.0% lower than average price of previous purchases of BAX. |
| CRL - Creightons Plc | BUY | 27 @ USD 210.48 | USD 5,683 | The ETF bought 27 new shares of CRL (Creightons Plc). The shares were bought for an average price of 210.48 compared to the previous average buy price of 172.646. This is 21.9% higher than average price of previous purchases of CRL. |
| TECH - Bio-Techne Corp | BUY | 87 @ USD 64.09 | USD 5,576 | The ETF bought 87 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 64.09 compared to the previous average buy price of 60.9405. This is 5.2% higher than average price of previous purchases of TECH. |
| MOH - MOH | BUY | 28 @ USD 179.59 | USD 5,029 | The ETF bought 28 new shares of MOH (MOH). The shares were bought for an average price of 179.59 compared to the previous average buy price of 227.136. This is -20.9% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 28 @ USD 179.59 | USD 5,029 | The ETF bought 28 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 179.59 compared to the previous average buy price of 227.136. This is -20.9% lower than average price of previous purchases of MOH. |
| HSIC - Henry Schein Inc | BUY | 58 @ USD 75.48 | USD 4,378 | The ETF bought 58 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 75.48 compared to the previous average buy price of 71.7968. This is 5.1% higher than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 20 @ USD 109.34 | USD 2,187 | The ETF bought 20 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 109.34 compared to the previous average buy price of 137.411. This is -20.4% lower than average price of previous purchases of DVA. |