| 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 | 2,622 @ USD 1075.47 | USD 2,819,882 | The ETF bought 2622 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1075.47 compared to the previous average buy price of 836.637. This is 28.5% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 7,938 @ USD 206.92 | USD 1,642,531 | The ETF bought 7938 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.92 compared to the previous average buy price of 168.326. This is 22.9% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 5,820 @ USD 227.7 | USD 1,325,214 | The ETF bought 5820 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.7 compared to the previous average buy price of 203.41. This is 11.9% higher than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 2,982 @ USD 329.77 | USD 983,374 | The ETF bought 2982 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 329.77 compared to the previous average buy price of 438.604. This is -24.8% lower than average price of previous purchases of UNH. |
| MRK - Marks Electrical Group PLC | BUY | 8,238 @ USD 104.83 | USD 863,590 | The ETF bought 8238 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.83 compared to the previous average buy price of 89.4762. This is 17.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 8,238 @ USD 104.83 | USD 863,590 | The ETF bought 8238 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.83 compared to the previous average buy price of 89.4762. This is 17.2% higher than average price of previous purchases of MRK. |
| ABT - Abbott Laboratories | BUY | 5,742 @ USD 128.9 | USD 740,144 | The ETF bought 5742 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.9 compared to the previous average buy price of 128.31. This is 0.5% higher than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 1,242 @ USD 590.83 | USD 733,811 | The ETF bought 1242 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 590.83 compared to the previous average buy price of 520.031. This is 13.6% higher than average price of previous purchases of TMO. |
| ISRG - Intuitive Surgical Inc | BUY | 1,182 @ USD 573.48 | USD 677,853 | The ETF bought 1182 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 573.48 compared to the previous average buy price of 522.222. This is 9.8% higher than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 1,776 @ USD 345.46 | USD 613,537 | The ETF bought 1776 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 345.46 compared to the previous average buy price of 301.259. This is 14.7% higher than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 4,098 @ USD 125.84 | USD 515,692 | The ETF bought 4098 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.84 compared to the previous average buy price of 108.606. This is 15.9% higher than average price of previous purchases of GILD. |
| BSX - Boston Scientific Corporation | BUY | 4,890 @ USD 101.58 | USD 496,726 | The ETF bought 4890 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.58 compared to the previous average buy price of 99.3574. This is 2.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 4,890 @ USD 101.58 | USD 496,726 | The ETF bought 4890 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.58 compared to the previous average buy price of 99.3574. This is 2.2% higher than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 18,780 @ USD 25.74 | USD 483,397 | The ETF bought 18780 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.74 compared to the previous average buy price of 25.3496. This is 1.5% higher than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 2,100 @ USD 226.78 | USD 476,238 | The ETF bought 2100 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.78 compared to the previous average buy price of 213.901. This is 6.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 2,100 @ USD 226.78 | USD 476,238 | The ETF bought 2100 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.78 compared to the previous average buy price of 213.901. This is 6.0% higher than average price of previous purchases of DHR. |
| MDT - Medtronic PLC | BUY | 4,224 @ USD 105.33 | USD 444,914 | The ETF bought 4224 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.33 compared to the previous average buy price of 90.7647. This is 16.0% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 1,134 @ USD 371.18 | USD 420,918 | The ETF bought 1134 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 371.18 compared to the previous average buy price of 375.537. This is -1.2% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 846 @ USD 433.61 | USD 366,834 | The ETF bought 846 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 433.61 compared to the previous average buy price of 447.335. This is -3.1% lower than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 408 @ USD 881.12 | USD 359,497 | The ETF bought 408 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 881.12 compared to the previous average buy price of 694.754. This is 26.8% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 4,188 @ USD 80.36 | USD 336,548 | The ETF bought 4188 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.36 compared to the previous average buy price of 68.5778. This is 17.2% higher than average price of previous purchases of CVS. |
| BMY - Bloomsbury Publishing Plc | BUY | 6,720 @ USD 49.2 | USD 330,624 | The ETF bought 6720 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.2 compared to the previous average buy price of 52.1364. This is -5.6% lower than average price of previous purchases of BMY. |
| HCA - HCA Holdings Inc | BUY | 540 @ USD 508.29 | USD 274,477 | The ETF bought 540 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 508.29 compared to the previous average buy price of 378.339. This is 34.3% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 336 @ USD 780.19 | USD 262,144 | The ETF bought 336 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 780.19 compared to the previous average buy price of 660.311. This is 18.2% higher than average price of previous purchases of REGN. |
| ELV - Elevance Health Inc | BUY | 744 @ USD 338.26 | USD 251,665 | The ETF bought 744 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.26 compared to the previous average buy price of 376.939. This is -10.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 744 @ USD 338.26 | USD 251,665 | The ETF bought 744 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.26 compared to the previous average buy price of 376.939. This is -10.3% lower than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 882 @ USD 277.28 | USD 244,561 | The ETF bought 882 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.28 compared to the previous average buy price of 302.805. This is -8.4% lower than average price of previous purchases of CI. |
| COR - Cencora Inc. | BUY | 636 @ USD 368.93 | USD 234,639 | The ETF bought 636 new shares of COR (Cencora Inc.). The shares were bought for an average price of 368.93 compared to the previous average buy price of 296.301. This is 24.5% higher than average price of previous purchases of COR. |
| IDXX - IDEXX Laboratories Inc | BUY | 264 @ USD 752.88 | USD 198,760 | The ETF bought 264 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 752.88 compared to the previous average buy price of 526.407. This is 43.0% higher than average price of previous purchases of IDXX. |
| ZTS - Zoetis Inc | BUY | 1,470 @ USD 128.18 | USD 188,425 | The ETF bought 1470 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 128.18 compared to the previous average buy price of 155.805. This is -17.7% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 942 @ USD 194.02 | USD 182,767 | The ETF bought 942 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 194.02 compared to the previous average buy price of 208.486. This is -6.9% lower than average price of previous purchases of BDX. |
| EW - Edwards Lifesciences Corp | BUY | 1,944 @ USD 86.67 | USD 168,486 | The ETF bought 1944 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.67 compared to the previous average buy price of 74.1431. This is 16.9% higher than average price of previous purchases of EW. |
| CAH - Cardinal Health Inc | BUY | 786 @ USD 212.26 | USD 166,836 | The ETF bought 786 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 212.26 compared to the previous average buy price of 146.753. This is 44.6% higher than average price of previous purchases of CAH. |
| A - Agilent Technologies Inc | BUY | 942 @ USD 153.5 | USD 144,597 | The ETF bought 942 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 153.5 compared to the previous average buy price of 132.346. This is 16.0% higher than average price of previous purchases of A. |
| IQV - IQVIA Holdings Inc | BUY | 558 @ USD 230.01 | USD 128,346 | The ETF bought 558 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 230.01 compared to the previous average buy price of 192.778. This is 19.3% higher than average price of previous purchases of IQV. |
| RMD - ResMed Inc | BUY | 486 @ USD 255.83 | USD 124,333 | The ETF bought 486 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.83 compared to the previous average buy price of 246.326. This is 3.9% higher than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,512 @ USD 79.99 | USD 120,945 | The ETF bought 1512 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.99 compared to the previous average buy price of 79.887. This is 0.1% higher than average price of previous purchases of GEHC. |
| MTD - Mettler-Toledo International Inc | BUY | 66 @ USD 1476.72 | USD 97,464 | The ETF bought 66 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1476.72 compared to the previous average buy price of 1280.98. This is 15.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 66 @ USD 1476.72 | USD 97,464 | The ETF bought 66 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1476.72 compared to the previous average buy price of 1280.98. This is 15.3% higher than average price of previous purchases of MTD. |
| HUM - Hummingbird Resources PLC | BUY | 396 @ USD 245.77 | USD 97,325 | The ETF bought 396 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 245.77 compared to the previous average buy price of 263.126. This is -6.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 396 @ USD 245.77 | USD 97,325 | The ETF bought 396 new shares of HUM (Humana Inc). The shares were bought for an average price of 245.77 compared to the previous average buy price of 263.126. This is -6.6% lower than average price of previous purchases of HUM. |
| BIIB - Biogen Inc | BUY | 486 @ USD 182.09 | USD 88,496 | The ETF bought 486 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 182.09 compared to the previous average buy price of 145.309. This is 25.3% higher than average price of previous purchases of BIIB. |
| STE - STERIS plc | BUY | 324 @ USD 266.28 | USD 86,275 | The ETF bought 324 new shares of STE (STERIS plc). The shares were bought for an average price of 266.28 compared to the previous average buy price of 231.89. This is 14.8% higher than average price of previous purchases of STE. |
| DXCM - DexCom Inc | BUY | 1,302 @ USD 63.47 | USD 82,638 | The ETF bought 1302 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 63.47 compared to the previous average buy price of 73.8055. This is -14.0% lower than average price of previous purchases of DXCM. |
| WAT - Waters Corporation | BUY | 198 @ USD 403.42 | USD 79,877 | The ETF bought 198 new shares of WAT (Waters Corporation). The shares were bought for an average price of 403.42 compared to the previous average buy price of 358.506. This is 12.5% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 198 @ USD 403.42 | USD 79,877 | The ETF bought 198 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 403.42 compared to the previous average buy price of 358.506. This is 12.5% higher than average price of previous purchases of WAT. |
| PODD - Insulet Corporation | BUY | 234 @ USD 327.19 | USD 76,562 | The ETF bought 234 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 327.19 compared to the previous average buy price of 290.832. This is 12.5% higher than average price of previous purchases of PODD. |
| LH - Laboratory Corporation of America Holdings | BUY | 276 @ USD 268.78 | USD 74,183 | The ETF bought 276 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 268.78 compared to the previous average buy price of 254.152. This is 5.8% higher than average price of previous purchases of LH. |
| DGX - Quest Diagnostics Incorporated | BUY | 366 @ USD 189.18 | USD 69,240 | The ETF bought 366 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 189.18 compared to the previous average buy price of 173.069. This is 9.3% higher than average price of previous purchases of DGX. |
| WST - West Pharmaceutical Services Inc | BUY | 234 @ USD 277.25 | USD 64,877 | The ETF bought 234 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 277.25 compared to the previous average buy price of 260.285. This is 6.5% higher than average price of previous purchases of WST. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 660 @ USD 97.52 | USD 64,363 | The ETF bought 660 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.52 compared to the previous average buy price of 102.297. This is -4.7% lower than average price of previous purchases of ZBH. |
| CNC - Concurrent Technologies Plc | BUY | 1,560 @ USD 39.34 | USD 61,370 | The ETF bought 1560 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.34 compared to the previous average buy price of 51.2355. This is -23.2% lower than average price of previous purchases of CNC. |
| INCY - Incyte Corporation | BUY | 546 @ USD 104.46 | USD 57,035 | The ETF bought 546 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 104.46 compared to the previous average buy price of 77.7166. This is 34.4% higher than average price of previous purchases of INCY. |
| HOLX - Hologic Inc | BUY | 738 @ USD 74.97 | USD 55,328 | The ETF bought 738 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.97 compared to the previous average buy price of 67.9792. This is 10.3% higher than average price of previous purchases of HOLX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 666 @ USD 77.93 | USD 51,901 | The ETF bought 666 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.93 compared to the previous average buy price of 81.9793. This is -4.9% lower than average price of previous purchases of COO. |
| UHS - Universal Health Services Inc | BUY | 186 @ USD 243.63 | USD 45,315 | The ETF bought 186 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 243.63 compared to the previous average buy price of 195.981. This is 24.3% higher than average price of previous purchases of UHS. |
| SOLV - Solventum Corp. | BUY | 492 @ USD 85.26 | USD 41,948 | The ETF bought 492 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.26 compared to the previous average buy price of 73.7528. This is 15.6% higher than average price of previous purchases of SOLV. |
| VTRS - Viatris Inc | BUY | 3,870 @ USD 10.69 | USD 41,370 | The ETF bought 3870 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.69 compared to the previous average buy price of 10.2419. This is 4.4% higher than average price of previous purchases of VTRS. |
| RVTY - Revvity Inc. | BUY | 390 @ USD 104.41 | USD 40,720 | The ETF bought 390 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 104.41 compared to the previous average buy price of 105.176. This is -0.7% lower than average price of previous purchases of RVTY. |
| TECH - Bio-Techne Corp | BUY | 522 @ USD 64.51 | USD 33,674 | The ETF bought 522 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 64.51 compared to the previous average buy price of 62.313. This is 3.5% higher than average price of previous purchases of TECH. |
| ALGN - Align Technology Inc | BUY | 222 @ USD 147.19 | USD 32,676 | The ETF bought 222 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 147.19 compared to the previous average buy price of 172.15. This is -14.5% lower than average price of previous purchases of ALGN. |
| BAX - Baxter International Inc | BUY | 1,722 @ USD 18.74 | USD 32,270 | The ETF bought 1722 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.74 compared to the previous average buy price of 28.7492. This is -34.8% lower than average price of previous purchases of BAX. |
| MRNA - Moderna Inc | BUY | 1,152 @ USD 25.98 | USD 29,929 | The ETF bought 1152 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 25.98 compared to the previous average buy price of 31.3604. This is -17.2% lower than average price of previous purchases of MRNA. |
| CRL - Creightons Plc | BUY | 162 @ USD 178.14 | USD 28,859 | The ETF bought 162 new shares of CRL (Creightons Plc). The shares were bought for an average price of 178.14 compared to the previous average buy price of 167.678. This is 6.2% higher than average price of previous purchases of CRL. |
| MOH - MOH | BUY | 180 @ USD 148.26 | USD 26,687 | The ETF bought 180 new shares of MOH (MOH). The shares were bought for an average price of 148.26 compared to the previous average buy price of 257.108. This is -42.3% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 180 @ USD 148.26 | USD 26,687 | The ETF bought 180 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 148.26 compared to the previous average buy price of 257.108. This is -42.3% lower than average price of previous purchases of MOH. |
| HSIC - Henry Schein Inc | BUY | 348 @ USD 74.57 | USD 25,950 | The ETF bought 348 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 74.57 compared to the previous average buy price of 71.0698. This is 4.9% higher than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 120 @ USD 119.68 | USD 14,362 | The ETF bought 120 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.68 compared to the previous average buy price of 144.3. This is -17.1% lower than average price of previous purchases of DVA. |