| 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 | 437 @ USD 1043.29 | USD 455,918 | The ETF bought 437 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1043.29 compared to the previous average buy price of 825.998. This is 26.3% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 1,323 @ USD 203.07 | USD 268,662 | The ETF bought 1323 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 203.07 compared to the previous average buy price of 166.608. This is 21.9% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 970 @ USD 229.45 | USD 222,567 | The ETF bought 970 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.45 compared to the previous average buy price of 202.185. This is 13.5% higher than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 497 @ USD 311.54 | USD 154,835 | The ETF bought 497 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 311.54 compared to the previous average buy price of 444.233. This is -29.9% lower than average price of previous purchases of UNH. |
| MRK - Marks Electrical Group PLC | BUY | 1,372 @ USD 94.97 | USD 130,299 | The ETF bought 1372 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.97 compared to the previous average buy price of 88.9301. This is 6.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,372 @ USD 94.97 | USD 130,299 | The ETF bought 1372 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.97 compared to the previous average buy price of 88.9301. This is 6.8% higher than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 207 @ USD 572.74 | USD 118,557 | The ETF bought 207 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 572.74 compared to the previous average buy price of 516.895. This is 10.8% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 956 @ USD 123.97 | USD 118,515 | The ETF bought 956 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.97 compared to the previous average buy price of 128.369. This is -3.4% lower than average price of previous purchases of ABT. |
| ISRG - Intuitive Surgical Inc | BUY | 197 @ USD 552.23 | USD 108,789 | The ETF bought 197 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 552.23 compared to the previous average buy price of 520.12. This is 6.2% higher than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 296 @ USD 336.07 | USD 99,477 | The ETF bought 296 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 336.07 compared to the previous average buy price of 299.655. This is 12.2% higher than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 682 @ USD 124.99 | USD 85,243 | The ETF bought 682 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.99 compared to the previous average buy price of 107.81. This is 15.9% higher than average price of previous purchases of GILD. |
| BSX - Boston Scientific Corporation | BUY | 814 @ USD 96.6 | USD 78,632 | The ETF bought 814 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.6 compared to the previous average buy price of 99.3874. This is -2.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 814 @ USD 96.6 | USD 78,632 | The ETF bought 814 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.6 compared to the previous average buy price of 99.3874. This is -2.8% lower than average price of previous purchases of BSX. |
| DHR - Danaher Corporation | BUY | 349 @ USD 222.18 | USD 77,541 | The ETF bought 349 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.18 compared to the previous average buy price of 213.255. This is 4.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 349 @ USD 222.18 | USD 77,541 | The ETF bought 349 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.18 compared to the previous average buy price of 213.255. This is 4.2% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 3,128 @ USD 24.4 | USD 76,323 | The ETF bought 3128 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.4 compared to the previous average buy price of 25.3545. This is -3.8% lower than average price of previous purchases of PFE. |
| MDT - Medtronic PLC | BUY | 704 @ USD 99.35 | USD 69,942 | The ETF bought 704 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.35 compared to the previous average buy price of 90.1877. This is 10.2% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 189 @ USD 360.48 | USD 68,131 | The ETF bought 189 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 360.48 compared to the previous average buy price of 375.777. This is -4.1% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 141 @ USD 422.32 | USD 59,547 | The ETF bought 141 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 422.32 compared to the previous average buy price of 448.353. This is -5.8% lower than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 68 @ USD 849.46 | USD 57,763 | The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 849.46 compared to the previous average buy price of 686.057. This is 23.8% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 697 @ USD 76.04 | USD 53,000 | The ETF bought 697 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 76.04 compared to the previous average buy price of 68.1681. This is 11.5% higher than average price of previous purchases of CVS. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,118 @ USD 45.94 | USD 51,361 | The ETF bought 1118 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 52.3317. This is -12.2% lower than average price of previous purchases of BMY. |
| HCA - HCA Holdings Inc | BUY | 90 @ USD 476.28 | USD 42,865 | The ETF bought 90 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 476.28 compared to the previous average buy price of 372.501. This is 27.9% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 56 @ USD 737 | USD 41,272 | The ETF bought 56 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 737 compared to the previous average buy price of 655.5. This is 12.4% higher than average price of previous purchases of REGN. |
| CI - Cigna Corp | BUY | 147 @ USD 269.6 | USD 39,631 | The ETF bought 147 new shares of CI (Cigna Corp). The shares were bought for an average price of 269.6 compared to the previous average buy price of 304.248. This is -11.4% lower than average price of previous purchases of CI. |
| ELV - Elevance Health Inc | BUY | 124 @ USD 313.99 | USD 38,935 | The ETF bought 124 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.99 compared to the previous average buy price of 379.274. This is -17.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 124 @ USD 313.99 | USD 38,935 | The ETF bought 124 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.99 compared to the previous average buy price of 379.274. This is -17.2% lower than average price of previous purchases of ELV. |
| COR - Cencora Inc. | BUY | 106 @ USD 362.07 | USD 38,379 | The ETF bought 106 new shares of COR (Cencora Inc.). The shares were bought for an average price of 362.07 compared to the previous average buy price of 293.852. This is 23.2% higher than average price of previous purchases of COR. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 689.35 | USD 30,331 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 689.35 compared to the previous average buy price of 515.381. This is 33.8% higher than average price of previous purchases of IDXX. |
| BDX - Becton Dickinson and Company | BUY | 157 @ USD 189.58 | USD 29,764 | The ETF bought 157 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 189.58 compared to the previous average buy price of 209.314. This is -9.4% lower than average price of previous purchases of BDX. |
| ZTS - Zoetis Inc | BUY | 244 @ USD 115.89 | USD 28,277 | The ETF bought 244 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 115.89 compared to the previous average buy price of 157.427. This is -26.4% lower than average price of previous purchases of ZTS. |
| EW - Edwards Lifesciences Corp | BUY | 324 @ USD 84.09 | USD 27,245 | The ETF bought 324 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.09 compared to the previous average buy price of 73.645. This is 14.2% higher than average price of previous purchases of EW. |
| CAH - Cardinal Health Inc | BUY | 130 @ USD 207.9 | USD 27,027 | The ETF bought 130 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.9 compared to the previous average buy price of 143.779. This is 44.6% higher than average price of previous purchases of CAH. |
| A - Agilent Technologies Inc | BUY | 156 @ USD 145.06 | USD 22,629 | The ETF bought 156 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.06 compared to the previous average buy price of 131.348. This is 10.4% higher than average price of previous purchases of A. |
| IQV - IQVIA Holdings Inc | BUY | 93 @ USD 217.11 | USD 20,191 | The ETF bought 93 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 217.11 compared to the previous average buy price of 191.307. This is 13.5% higher than average price of previous purchases of IQV. |
| RMD - ResMed Inc | BUY | 81 @ USD 243.92 | USD 19,758 | The ETF bought 81 new shares of RMD (ResMed Inc). The shares were bought for an average price of 243.92 compared to the previous average buy price of 246.108. This is -0.9% lower than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 251 @ USD 74.75 | USD 18,762 | The ETF bought 251 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.75 compared to the previous average buy price of 79.9633. This is -6.5% lower than average price of previous purchases of GEHC. |
| MTD - Mettler-Toledo International Inc | BUY | 11 @ USD 1399.41 | USD 15,394 | The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1399.41 compared to the previous average buy price of 1271.56. This is 10.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11 @ USD 1399.41 | USD 15,394 | The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1399.41 compared to the previous average buy price of 1271.56. This is 10.1% higher than average price of previous purchases of MTD. |
| HUM - Hummingbird Resources PLC | BUY | 66 @ USD 223.29 | USD 14,737 | The ETF bought 66 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 223.29 compared to the previous average buy price of 264.642. This is -15.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 66 @ USD 223.29 | USD 14,737 | The ETF bought 66 new shares of HUM (Humana Inc). The shares were bought for an average price of 223.29 compared to the previous average buy price of 264.642. This is -15.6% lower than average price of previous purchases of HUM. |
| STE - STERIS plc | BUY | 54 @ USD 256.98 | USD 13,877 | The ETF bought 54 new shares of STE (STERIS plc). The shares were bought for an average price of 256.98 compared to the previous average buy price of 230.414. This is 11.5% higher than average price of previous purchases of STE. |
| BIIB - Biogen Inc | BUY | 81 @ USD 168.18 | USD 13,623 | The ETF bought 81 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 168.18 compared to the previous average buy price of 143.847. This is 16.9% higher than average price of previous purchases of BIIB. |
| DXCM - DexCom Inc | BUY | 217 @ USD 58.42 | USD 12,677 | The ETF bought 217 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.42 compared to the previous average buy price of 74.3734. This is -21.5% lower than average price of previous purchases of DXCM. |
| WAT - Waters Corporation | BUY | 33 @ USD 378.62 | USD 12,494 | The ETF bought 33 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.62 compared to the previous average buy price of 356.563. This is 6.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 33 @ USD 378.62 | USD 12,494 | The ETF bought 33 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.62 compared to the previous average buy price of 356.563. This is 6.2% higher than average price of previous purchases of WAT. |
| PODD - Insulet Corporation | BUY | 39 @ USD 312.89 | USD 12,203 | The ETF bought 39 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 312.89 compared to the previous average buy price of 288.93. This is 8.3% higher than average price of previous purchases of PODD. |
| LH - Laboratory Corporation of America Holdings | BUY | 46 @ USD 261.47 | USD 12,028 | The ETF bought 46 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.47 compared to the previous average buy price of 253.609. This is 3.1% higher than average price of previous purchases of LH. |
| DGX - Quest Diagnostics Incorporated | BUY | 61 @ USD 187.61 | USD 11,444 | The ETF bought 61 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 187.61 compared to the previous average buy price of 172.261. This is 8.9% higher than average price of previous purchases of DGX. |
| WST - West Pharmaceutical Services Inc | BUY | 39 @ USD 257.77 | USD 10,053 | The ETF bought 39 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 257.77 compared to the previous average buy price of 259.619. This is -0.7% lower than average price of previous purchases of WST. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 110 @ USD 89.07 | USD 9,798 | The ETF bought 110 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.07 compared to the previous average buy price of 102.721. This is -13.3% lower than average price of previous purchases of ZBH. |
| INCY - Incyte Corporation | BUY | 91 @ USD 101.76 | USD 9,260 | The ETF bought 91 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.76 compared to the previous average buy price of 76.6399. This is 32.8% higher than average price of previous purchases of INCY. |
| HOLX - Hologic Inc | BUY | 122 @ USD 74.12 | USD 9,043 | The ETF bought 122 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.12 compared to the previous average buy price of 67.6722. This is 9.5% higher than average price of previous purchases of HOLX. |
| CNC - Concurrent Technologies Plc | BUY | 258 @ USD 34.83 | USD 8,986 | The ETF bought 258 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.83 compared to the previous average buy price of 51.8581. This is -32.8% lower than average price of previous purchases of CNC. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 110 @ USD 71.11 | USD 7,822 | The ETF bought 110 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 71.11 compared to the previous average buy price of 82.2452. This is -13.5% lower than average price of previous purchases of COO. |
| UHS - Universal Health Services Inc | BUY | 31 @ USD 225.38 | USD 6,987 | The ETF bought 31 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 225.38 compared to the previous average buy price of 193.93. This is 16.2% higher than average price of previous purchases of UHS. |
| VTRS - Viatris Inc | BUY | 641 @ USD 10.19 | USD 6,532 | The ETF bought 641 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.19 compared to the previous average buy price of 10.23. This is -0.4% lower than average price of previous purchases of VTRS. |
| SOLV - Solventum Corp. | BUY | 81 @ USD 79.51 | USD 6,440 | The ETF bought 81 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.51 compared to the previous average buy price of 73.3181. This is 8.4% higher than average price of previous purchases of SOLV. |
| RVTY - Revvity Inc. | BUY | 65 @ USD 94.02 | USD 6,111 | The ETF bought 65 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 94.02 compared to the previous average buy price of 105.356. This is -10.8% lower than average price of previous purchases of RVTY. |
| TECH - Bio-Techne Corp | BUY | 87 @ USD 58.73 | USD 5,110 | The ETF bought 87 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 58.73 compared to the previous average buy price of 62.2543. This is -5.7% lower than average price of previous purchases of TECH. |
| BAX - Baxter International Inc | BUY | 287 @ USD 17.42 | USD 5,000 | The ETF bought 287 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.42 compared to the previous average buy price of 29.2281. This is -40.4% lower than average price of previous purchases of BAX. |
| ALGN - Align Technology Inc | BUY | 37 @ USD 132.81 | USD 4,914 | The ETF bought 37 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 132.81 compared to the previous average buy price of 173.368. This is -23.4% lower than average price of previous purchases of ALGN. |
| CRL - Creightons Plc | BUY | 27 @ USD 162.08 | USD 4,376 | The ETF bought 27 new shares of CRL (Creightons Plc). The shares were bought for an average price of 162.08 compared to the previous average buy price of 167.534. This is -3.3% lower than average price of previous purchases of CRL. |
| MRNA - Moderna Inc | BUY | 192 @ USD 22.36 | USD 4,293 | The ETF bought 192 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 22.36 compared to the previous average buy price of 31.7356. This is -29.5% lower than average price of previous purchases of MRNA. |
| HSIC - Henry Schein Inc | BUY | 57 @ USD 71.18 | USD 4,057 | The ETF bought 57 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 71.18 compared to the previous average buy price of 70.9249. This is 0.4% higher than average price of previous purchases of HSIC. |
| MOH - MOH | BUY | 30 @ USD 134.51 | USD 4,035 | The ETF bought 30 new shares of MOH (MOH). The shares were bought for an average price of 134.51 compared to the previous average buy price of 262.892. This is -48.8% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 30 @ USD 134.51 | USD 4,035 | The ETF bought 30 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 134.51 compared to the previous average buy price of 262.892. This is -48.8% lower than average price of previous purchases of MOH. |
| DVA - DaVita HealthCare Partners Inc | BUY | 20 @ USD 115.35 | USD 2,307 | The ETF bought 20 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 115.35 compared to the previous average buy price of 145.354. This is -20.6% lower than average price of previous purchases of DVA. |