| 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 | 123 @ USD 1057.89 | USD 130,120 | The ETF bought 123 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1057.89 compared to the previous average buy price of 844.002. This is 25.3% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 375 @ USD 205.34 | USD 77,003 | The ETF bought 375 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.34 compared to the previous average buy price of 169.554. This is 21.1% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 273 @ USD 225.11 | USD 61,455 | The ETF bought 273 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.11 compared to the previous average buy price of 204.184. This is 10.2% higher than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 141 @ USD 323.21 | USD 45,573 | The ETF bought 141 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 323.21 compared to the previous average buy price of 435.029. This is -25.7% lower than average price of previous purchases of UNH. |
| MRK - Marks Electrical Group PLC | BUY | 390 @ USD 101.83 | USD 39,714 | The ETF bought 390 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 101.83 compared to the previous average buy price of 89.9786. This is 13.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 390 @ USD 101.83 | USD 39,714 | The ETF bought 390 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 101.83 compared to the previous average buy price of 89.9786. This is 13.2% higher than average price of previous purchases of MRK. |
| ABT - Abbott Laboratories | BUY | 273 @ USD 128.01 | USD 34,947 | The ETF bought 273 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.01 compared to the previous average buy price of 128.329. This is -0.2% lower than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 57 @ USD 585.15 | USD 33,354 | The ETF bought 57 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 585.15 compared to the previous average buy price of 522.319. This is 12.0% higher than average price of previous purchases of TMO. |
| ISRG - Intuitive Surgical Inc | BUY | 57 @ USD 567.37 | USD 32,340 | The ETF bought 57 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 567.37 compared to the previous average buy price of 523.822. This is 8.3% higher than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 84 @ USD 337.49 | USD 28,349 | The ETF bought 84 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 337.49 compared to the previous average buy price of 302.667. This is 11.5% higher than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 195 @ USD 124.33 | USD 24,244 | The ETF bought 195 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.33 compared to the previous average buy price of 109.163. This is 13.9% higher than average price of previous purchases of GILD. |
| BSX - Boston Scientific Corporation | BUY | 234 @ USD 101.01 | USD 23,636 | The ETF bought 234 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.01 compared to the previous average buy price of 99.427. This is 1.6% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 234 @ USD 101.01 | USD 23,636 | The ETF bought 234 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.01 compared to the previous average buy price of 99.427. This is 1.6% higher than average price of previous purchases of BSX. |
| DHR - Danaher Corporation | BUY | 102 @ USD 224.14 | USD 22,862 | The ETF bought 102 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.14 compared to the previous average buy price of 214.331. This is 4.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 102 @ USD 224.14 | USD 22,862 | The ETF bought 102 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.14 compared to the previous average buy price of 214.331. This is 4.6% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 897 @ USD 25.27 | USD 22,667 | The ETF bought 897 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 25.3619. This is -0.4% lower than average price of previous purchases of PFE. |
| MDT - Medtronic PLC | BUY | 204 @ USD 103.34 | USD 21,081 | The ETF bought 204 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 103.34 compared to the previous average buy price of 91.2316. This is 13.3% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 54 @ USD 372.32 | USD 20,105 | The ETF bought 54 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 372.32 compared to the previous average buy price of 375.4. This is -0.8% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 39 @ USD 425.6 | USD 16,598 | The ETF bought 39 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 425.6 compared to the previous average buy price of 446.897. This is -4.8% lower than average price of previous purchases of VRTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 324 @ USD 49.18 | USD 15,934 | The ETF bought 324 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.18 compared to the previous average buy price of 52.0433. This is -5.5% lower than average price of previous purchases of BMY. |
| CVS - CVS Health Corp | BUY | 201 @ USD 79.1 | USD 15,899 | The ETF bought 201 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.1 compared to the previous average buy price of 68.942. This is 14.7% higher than average price of previous purchases of CVS. |
| MCK - McKesson Corporation | BUY | 18 @ USD 856.89 | USD 15,424 | The ETF bought 18 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 856.89 compared to the previous average buy price of 701.058. This is 22.2% higher than average price of previous purchases of MCK. |
| HCA - HCA Holdings Inc | BUY | 27 @ USD 503 | USD 13,581 | The ETF bought 27 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 503 compared to the previous average buy price of 382.6. This is 31.5% higher than average price of previous purchases of HCA. |
| ELV - Elevance Health Inc | BUY | 36 @ USD 329.68 | USD 11,868 | The ETF bought 36 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.68 compared to the previous average buy price of 375.629. This is -12.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 36 @ USD 329.68 | USD 11,868 | The ETF bought 36 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.68 compared to the previous average buy price of 375.629. This is -12.2% lower than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 42 @ USD 273.57 | USD 11,490 | The ETF bought 42 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.57 compared to the previous average buy price of 301.953. This is -9.4% lower than average price of previous purchases of CI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 15 @ USD 750.11 | USD 11,252 | The ETF bought 15 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 750.11 compared to the previous average buy price of 664.14. This is 12.9% higher than average price of previous purchases of REGN. |
| COR - Cencora Inc. | BUY | 30 @ USD 360.12 | USD 10,804 | The ETF bought 30 new shares of COR (Cencora Inc.). The shares were bought for an average price of 360.12 compared to the previous average buy price of 297.978. This is 20.9% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 48 @ USD 191.82 | USD 9,207 | The ETF bought 48 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 191.82 compared to the previous average buy price of 207.987. This is -7.8% lower than average price of previous purchases of BDX. |
| ZTS - Zoetis Inc | BUY | 72 @ USD 127.25 | USD 9,162 | The ETF bought 72 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.25 compared to the previous average buy price of 154.856. This is -17.8% lower than average price of previous purchases of ZTS. |
| IDXX - IDEXX Laboratories Inc | BUY | 12 @ USD 728.97 | USD 8,748 | The ETF bought 12 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 728.97 compared to the previous average buy price of 534.184. This is 36.5% higher than average price of previous purchases of IDXX. |
| EW - Edwards Lifesciences Corp | BUY | 96 @ USD 85.27 | USD 8,186 | The ETF bought 96 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.27 compared to the previous average buy price of 74.5367. This is 14.4% higher than average price of previous purchases of EW. |
| CAH - Cardinal Health Inc | BUY | 39 @ USD 208 | USD 8,112 | The ETF bought 39 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208 compared to the previous average buy price of 148.856. This is 39.7% higher than average price of previous purchases of CAH. |
| A - Agilent Technologies Inc | BUY | 48 @ USD 150.1 | USD 7,205 | The ETF bought 48 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 150.1 compared to the previous average buy price of 133.043. This is 12.8% higher than average price of previous purchases of A. |
| IQV - IQVIA Holdings Inc | BUY | 27 @ USD 228.47 | USD 6,169 | The ETF bought 27 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 228.47 compared to the previous average buy price of 193.873. This is 17.8% higher than average price of previous purchases of IQV. |
| RMD - ResMed Inc | BUY | 24 @ USD 248.38 | USD 5,961 | The ETF bought 24 new shares of RMD (ResMed Inc). The shares were bought for an average price of 248.38 compared to the previous average buy price of 246.633. This is 0.7% higher than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 75 @ USD 79.24 | USD 5,943 | The ETF bought 75 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.24 compared to the previous average buy price of 79.8904. This is -0.8% lower than average price of previous purchases of GEHC. |
| MTD - Mettler-Toledo International Inc | BUY | 3 @ USD 1468.09 | USD 4,404 | The ETF bought 3 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1468.09 compared to the previous average buy price of 1287.7. This is 14.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3 @ USD 1468.09 | USD 4,404 | The ETF bought 3 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1468.09 compared to the previous average buy price of 1287.7. This is 14.0% higher than average price of previous purchases of MTD. |
| DXCM - DexCom Inc | BUY | 69 @ USD 63.52 | USD 4,383 | The ETF bought 69 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 63.52 compared to the previous average buy price of 73.4718. This is -13.5% lower than average price of previous purchases of DXCM. |
| HUM - Hummingbird Resources PLC | BUY | 18 @ USD 242.23 | USD 4,360 | The ETF bought 18 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 242.23 compared to the previous average buy price of 262.564. This is -7.7% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 18 @ USD 242.23 | USD 4,360 | The ETF bought 18 new shares of HUM (Humana Inc). The shares were bought for an average price of 242.23 compared to the previous average buy price of 262.564. This is -7.7% lower than average price of previous purchases of HUM. |
| BIIB - Biogen Inc | BUY | 24 @ USD 177.78 | USD 4,267 | The ETF bought 24 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 177.78 compared to the previous average buy price of 146.485. This is 21.4% higher than average price of previous purchases of BIIB. |
| LH - Laboratory Corporation of America Holdings | BUY | 15 @ USD 267.73 | USD 4,016 | The ETF bought 15 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 267.73 compared to the previous average buy price of 254.618. This is 5.1% higher than average price of previous purchases of LH. |
| STE - STERIS plc | BUY | 15 @ USD 262.89 | USD 3,943 | The ETF bought 15 new shares of STE (STERIS plc). The shares were bought for an average price of 262.89 compared to the previous average buy price of 233.004. This is 12.8% higher than average price of previous purchases of STE. |
| PODD - Insulet Corporation | BUY | 12 @ USD 310.83 | USD 3,730 | The ETF bought 12 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 310.83 compared to the previous average buy price of 291.991. This is 6.5% higher than average price of previous purchases of PODD. |
| WAT - Waters Corporation | BUY | 9 @ USD 397.79 | USD 3,580 | The ETF bought 9 new shares of WAT (Waters Corporation). The shares were bought for an average price of 397.79 compared to the previous average buy price of 359.958. This is 10.5% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 9 @ USD 397.79 | USD 3,580 | The ETF bought 9 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 397.79 compared to the previous average buy price of 359.958. This is 10.5% higher than average price of previous purchases of WAT. |
| DGX - Quest Diagnostics Incorporated | BUY | 18 @ USD 183.77 | USD 3,308 | The ETF bought 18 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 183.77 compared to the previous average buy price of 173.583. This is 5.9% higher than average price of previous purchases of DGX. |
| CNC - Concurrent Technologies Plc | BUY | 87 @ USD 37.89 | USD 3,296 | The ETF bought 87 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.89 compared to the previous average buy price of 50.843. This is -25.5% lower than average price of previous purchases of CNC. |
| HOLX - Hologic Inc | BUY | 42 @ USD 74.84 | USD 3,143 | The ETF bought 42 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.84 compared to the previous average buy price of 68.2009. This is 9.7% higher than average price of previous purchases of HOLX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 33 @ USD 94.76 | USD 3,127 | The ETF bought 33 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.76 compared to the previous average buy price of 102.132. This is -7.2% lower than average price of previous purchases of ZBH. |
| INCY - Incyte Corporation | BUY | 30 @ USD 102.04 | USD 3,061 | The ETF bought 30 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.04 compared to the previous average buy price of 78.4424. This is 30.1% higher than average price of previous purchases of INCY. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 39 @ USD 77.41 | USD 3,019 | The ETF bought 39 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.41 compared to the previous average buy price of 81.8547. This is -5.4% lower than average price of previous purchases of COO. |
| WST - West Pharmaceutical Services Inc | BUY | 9 @ USD 274.14 | USD 2,467 | The ETF bought 9 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 274.14 compared to the previous average buy price of 260.868. This is 5.1% higher than average price of previous purchases of WST. |
| RVTY - Revvity Inc. | BUY | 24 @ USD 102.43 | USD 2,458 | The ETF bought 24 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 102.43 compared to the previous average buy price of 105.152. This is -2.6% lower than average price of previous purchases of RVTY. |
| SOLV - Solventum Corp. | BUY | 27 @ USD 85.56 | USD 2,310 | The ETF bought 27 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.56 compared to the previous average buy price of 74.113. This is 15.4% higher than average price of previous purchases of SOLV. |
| VTRS - Viatris Inc | BUY | 213 @ USD 10.7 | USD 2,279 | The ETF bought 213 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.7 compared to the previous average buy price of 10.2553. This is 4.3% higher than average price of previous purchases of VTRS. |
| UHS - Universal Health Services Inc | BUY | 9 @ USD 239.43 | USD 2,155 | The ETF bought 9 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 239.43 compared to the previous average buy price of 197.616. This is 21.2% higher than average price of previous purchases of UHS. |
| BAX - Baxter International Inc | BUY | 93 @ USD 19.08 | USD 1,774 | The ETF bought 93 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.08 compared to the previous average buy price of 28.4333. This is -32.9% lower than average price of previous purchases of BAX. |
| TECH - Bio-Techne Corp | BUY | 27 @ USD 63.76 | USD 1,722 | The ETF bought 27 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 63.76 compared to the previous average buy price of 62.3889. This is 2.2% higher than average price of previous purchases of TECH. |
| CRL - Creightons Plc | BUY | 9 @ USD 176.09 | USD 1,585 | The ETF bought 9 new shares of CRL (Creightons Plc). The shares were bought for an average price of 176.09 compared to the previous average buy price of 167.97. This is 4.8% higher than average price of previous purchases of CRL. |
| HSIC - Henry Schein Inc | BUY | 21 @ USD 73.11 | USD 1,535 | The ETF bought 21 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 73.11 compared to the previous average buy price of 71.1787. This is 2.7% higher than average price of previous purchases of HSIC. |
| MRNA - Moderna Inc | BUY | 63 @ USD 24.16 | USD 1,522 | The ETF bought 63 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.16 compared to the previous average buy price of 31.1698. This is -22.5% lower than average price of previous purchases of MRNA. |
| ALGN - Align Technology Inc | BUY | 9 @ USD 146.72 | USD 1,320 | The ETF bought 9 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 146.72 compared to the previous average buy price of 171.415. This is -14.4% lower than average price of previous purchases of ALGN. |
| MOH - MOH | BUY | 9 @ USD 145 | USD 1,305 | The ETF bought 9 new shares of MOH (MOH). The shares were bought for an average price of 145 compared to the previous average buy price of 253.266. This is -42.7% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 9 @ USD 145 | USD 1,305 | The ETF bought 9 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 145 compared to the previous average buy price of 253.266. This is -42.7% lower than average price of previous purchases of MOH. |
| DVA - DaVita HealthCare Partners Inc | BUY | 6 @ USD 119.24 | USD 715 | The ETF bought 6 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.24 compared to the previous average buy price of 143.571. This is -16.9% lower than average price of previous purchases of DVA. |