| 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 1063.56 | USD 465,839 | The ETF bought 438 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1063.56 compared to the previous average buy price of 877.702. This is 21.2% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 1,330 @ USD 204.39 | USD 271,839 | The ETF bought 1330 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.39 compared to the previous average buy price of 176.344. This is 15.9% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 975 @ USD 220.08 | USD 214,578 | The ETF bought 975 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.08 compared to the previous average buy price of 207.992. This is 5.8% higher than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 500 @ USD 343.98 | USD 171,990 | The ETF bought 500 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 343.98 compared to the previous average buy price of 418.331. This is -17.8% lower than average price of previous purchases of UNH. |
| MRK - Marks Electrical Group PLC | BUY | 1,372 @ USD 110.53 | USD 151,647 | The ETF bought 1372 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.53 compared to the previous average buy price of 91.5766. This is 20.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,372 @ USD 110.53 | USD 151,647 | The ETF bought 1372 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.53 compared to the previous average buy price of 91.5766. This is 20.7% higher than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 207 @ USD 618.86 | USD 128,104 | The ETF bought 207 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 618.86 compared to the previous average buy price of 530.165. This is 16.7% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 960 @ USD 125.92 | USD 120,883 | The ETF bought 960 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.92 compared to the previous average buy price of 128.156. This is -1.7% lower than average price of previous purchases of ABT. |
| ISRG - Intuitive Surgical Inc | BUY | 196 @ USD 586.24 | USD 114,903 | The ETF bought 196 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 586.24 compared to the previous average buy price of 528.705. This is 10.9% higher than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 297 @ USD 326.1 | USD 96,852 | The ETF bought 297 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.1 compared to the previous average buy price of 306.468. This is 6.4% higher than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 685 @ USD 121.1 | USD 82,954 | The ETF bought 685 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.1 compared to the previous average buy price of 111.111. This is 9.0% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 347 @ USD 238.37 | USD 82,714 | The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 238.37 compared to the previous average buy price of 216.314. This is 10.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 347 @ USD 238.37 | USD 82,714 | The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 238.37 compared to the previous average buy price of 216.314. This is 10.2% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 3,140 @ USD 25.48 | USD 80,007 | The ETF bought 3140 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.48 compared to the previous average buy price of 25.4591. This is 0.1% higher than average price of previous purchases of PFE. |
| BSX - Boston Scientific Corporation | BUY | 819 @ USD 97.64 | USD 79,967 | The ETF bought 819 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.64 compared to the previous average buy price of 98.4824. This is -0.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 819 @ USD 97.64 | USD 79,967 | The ETF bought 819 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.64 compared to the previous average buy price of 98.4824. This is -0.9% lower than average price of previous purchases of BSX. |
| SYK - Stryker Corporation | BUY | 190 @ USD 367.54 | USD 69,833 | The ETF bought 190 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.54 compared to the previous average buy price of 372.281. This is -1.3% lower than average price of previous purchases of SYK. |
| MDT - Medtronic PLC | BUY | 708 @ USD 97.53 | USD 69,051 | The ETF bought 708 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.53 compared to the previous average buy price of 92.4675. This is 5.5% higher than average price of previous purchases of MDT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 140 @ USD 463.86 | USD 64,940 | The ETF bought 140 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 463.86 compared to the previous average buy price of 448.041. This is 3.5% higher than average price of previous purchases of VRTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,125 @ USD 55.86 | USD 62,843 | The ETF bought 1125 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.86 compared to the previous average buy price of 52.3844. This is 6.6% higher than average price of previous purchases of BMY. |
| CVS - CVS Health Corp | BUY | 701 @ USD 80.3 | USD 56,290 | The ETF bought 701 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.3 compared to the previous average buy price of 70.585. This is 13.8% higher than average price of previous purchases of CVS. |
| MCK - McKesson Corporation | BUY | 68 @ USD 816.06 | USD 55,492 | The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 816.06 compared to the previous average buy price of 719.229. This is 13.5% higher than average price of previous purchases of MCK. |
| ELV - Elevance Health Inc | BUY | 123 @ USD 372.83 | USD 45,858 | The ETF bought 123 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.83 compared to the previous average buy price of 373.179. This is -0.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 123 @ USD 372.83 | USD 45,858 | The ETF bought 123 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.83 compared to the previous average buy price of 373.179. This is -0.1% lower than average price of previous purchases of ELV. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 56 @ USD 796.55 | USD 44,607 | The ETF bought 56 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 796.55 compared to the previous average buy price of 676.052. This is 17.8% higher than average price of previous purchases of REGN. |
| HCA - HCA Holdings Inc | BUY | 88 @ USD 472.07 | USD 41,542 | The ETF bought 88 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 472.07 compared to the previous average buy price of 395.049. This is 19.5% higher than average price of previous purchases of HCA. |
| CI - Cigna Corp | BUY | 148 @ USD 278.95 | USD 41,285 | The ETF bought 148 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.95 compared to the previous average buy price of 297.362. This is -6.2% lower than average price of previous purchases of CI. |
| COR - Cencora Inc. | BUY | 107 @ USD 335.69 | USD 35,919 | The ETF bought 107 new shares of COR (Cencora Inc.). The shares were bought for an average price of 335.69 compared to the previous average buy price of 304.131. This is 10.4% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 158 @ USD 202.75 | USD 32,035 | The ETF bought 158 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.75 compared to the previous average buy price of 206.245. This is -1.7% lower than average price of previous purchases of BDX. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 713.35 | USD 31,387 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 713.35 compared to the previous average buy price of 564.252. This is 26.4% higher than average price of previous purchases of IDXX. |
| ZTS - Zoetis Inc | BUY | 244 @ USD 127.17 | USD 31,029 | The ETF bought 244 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.17 compared to the previous average buy price of 149.781. This is -15.1% lower than average price of previous purchases of ZTS. |
| EW - Edwards Lifesciences Corp | BUY | 321 @ USD 85.13 | USD 27,327 | The ETF bought 321 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.13 compared to the previous average buy price of 75.7308. This is 12.4% higher than average price of previous purchases of EW. |
| CAH - Cardinal Health Inc | BUY | 130 @ USD 201.11 | USD 26,144 | The ETF bought 130 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 201.11 compared to the previous average buy price of 156.327. This is 28.6% higher than average price of previous purchases of CAH. |
| A - Agilent Technologies Inc | BUY | 156 @ USD 148.52 | USD 23,169 | The ETF bought 156 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 148.52 compared to the previous average buy price of 134.132. This is 10.7% higher than average price of previous purchases of A. |
| IQV - IQVIA Holdings Inc | BUY | 94 @ USD 242.41 | USD 22,787 | The ETF bought 94 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 242.41 compared to the previous average buy price of 198.958. This is 21.8% higher than average price of previous purchases of IQV. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 251 @ USD 87.28 | USD 21,907 | The ETF bought 251 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 87.28 compared to the previous average buy price of 80.505. This is 8.4% higher than average price of previous purchases of GEHC. |
| RMD - ResMed Inc | BUY | 81 @ USD 252.47 | USD 20,450 | The ETF bought 81 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.47 compared to the previous average buy price of 247.273. This is 2.1% higher than average price of previous purchases of RMD. |
| HUM - Hummingbird Resources PLC | BUY | 66 @ USD 276.85 | USD 18,272 | The ETF bought 66 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 276.85 compared to the previous average buy price of 263.666. This is 5.0% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 66 @ USD 276.85 | USD 18,272 | The ETF bought 66 new shares of HUM (Humana Inc). The shares were bought for an average price of 276.85 compared to the previous average buy price of 263.666. This is 5.0% higher than average price of previous purchases of HUM. |
| MTD - Mettler-Toledo International Inc | BUY | 11 @ USD 1485.12 | USD 16,336 | The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1485.12 compared to the previous average buy price of 1306.71. This is 13.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11 @ USD 1485.12 | USD 16,336 | The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1485.12 compared to the previous average buy price of 1306.71. This is 13.7% higher than average price of previous purchases of MTD. |
| BIIB - Biogen Inc | BUY | 80 @ USD 187.62 | USD 15,010 | The ETF bought 80 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 187.62 compared to the previous average buy price of 150.712. This is 24.5% higher than average price of previous purchases of BIIB. |
| DXCM - DexCom Inc | BUY | 217 @ USD 67.4 | USD 14,626 | The ETF bought 217 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.4 compared to the previous average buy price of 72.4052. This is -6.9% lower than average price of previous purchases of DXCM. |
| STE - STERIS plc | BUY | 55 @ USD 256.82 | USD 14,125 | The ETF bought 55 new shares of STE (STERIS plc). The shares were bought for an average price of 256.82 compared to the previous average buy price of 237.446. This is 8.2% higher than average price of previous purchases of STE. |
| WAT - Waters Corporation | BUY | 33 @ USD 396.75 | USD 13,093 | The ETF bought 33 new shares of WAT (Waters Corporation). The shares were bought for an average price of 396.75 compared to the previous average buy price of 363.666. This is 9.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 33 @ USD 396.75 | USD 13,093 | The ETF bought 33 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 396.75 compared to the previous average buy price of 363.666. This is 9.1% higher than average price of previous purchases of WAT. |
| CNC - Concurrent Technologies Plc | BUY | 258 @ USD 46.61 | USD 12,025 | The ETF bought 258 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.61 compared to the previous average buy price of 49.305. This is -5.5% lower than average price of previous purchases of CNC. |
| LH - Laboratory Corporation of America Holdings | BUY | 46 @ USD 251.81 | USD 11,583 | The ETF bought 46 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 251.81 compared to the previous average buy price of 255.517. This is -1.5% lower than average price of previous purchases of LH. |
| PODD - Insulet Corporation | BUY | 39 @ USD 289.04 | USD 11,273 | The ETF bought 39 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.04 compared to the previous average buy price of 291.939. This is -1.0% lower than average price of previous purchases of PODD. |
| WST - West Pharmaceutical Services Inc | BUY | 40 @ USD 275.52 | USD 11,021 | The ETF bought 40 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.52 compared to the previous average buy price of 263.537. This is 4.5% higher than average price of previous purchases of WST. |
| DGX - Quest Diagnostics Incorporated | BUY | 62 @ USD 174.44 | USD 10,815 | The ETF bought 62 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 174.44 compared to the previous average buy price of 174.907. This is -0.3% lower than average price of previous purchases of DGX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 110 @ USD 92.85 | USD 10,214 | The ETF bought 110 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.85 compared to the previous average buy price of 100.573. This is -7.7% lower than average price of previous purchases of ZBH. |
| INCY - Incyte Corporation | BUY | 91 @ USD 106.87 | USD 9,725 | The ETF bought 91 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.87 compared to the previous average buy price of 81.0496. This is 31.9% higher than average price of previous purchases of INCY. |
| HOLX - Hologic Inc | BUY | 123 @ USD 74.87 | USD 9,209 | The ETF bought 123 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 69.1818. This is 8.2% higher than average price of previous purchases of HOLX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 110 @ USD 83.45 | USD 9,180 | The ETF bought 110 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.8386. This is 2.0% higher than average price of previous purchases of COO. |
| VTRS - Viatris Inc | BUY | 640 @ USD 12.76 | USD 8,166 | The ETF bought 640 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 12.76 compared to the previous average buy price of 10.4581. This is 22.0% higher than average price of previous purchases of VTRS. |
| SOLV - Solventum Corp. | BUY | 81 @ USD 86.14 | USD 6,977 | The ETF bought 81 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 86.14 compared to the previous average buy price of 75.1905. This is 14.6% higher than average price of previous purchases of SOLV. |
| MRNA - Moderna Inc | BUY | 192 @ USD 34.3 | USD 6,586 | The ETF bought 192 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 34.3 compared to the previous average buy price of 31.0673. This is 10.4% higher than average price of previous purchases of MRNA. |
| RVTY - Revvity Inc. | BUY | 62 @ USD 104.43 | USD 6,475 | The ETF bought 62 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 104.43 compared to the previous average buy price of 104.438. This is 0.0% lower than average price of previous purchases of RVTY. |
| ALGN - Align Technology Inc | BUY | 37 @ USD 172.79 | USD 6,393 | The ETF bought 37 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 172.79 compared to the previous average buy price of 170.151. This is 1.6% higher than average price of previous purchases of ALGN. |
| UHS - Universal Health Services Inc | BUY | 30 @ USD 207.03 | USD 6,211 | The ETF bought 30 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 207.03 compared to the previous average buy price of 201.188. This is 2.9% higher than average price of previous purchases of UHS. |
| BAX - Baxter International Inc | BUY | 287 @ USD 21.07 | USD 6,047 | The ETF bought 287 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 21.07 compared to the previous average buy price of 27.1574. This is -22.4% lower than average price of previous purchases of BAX. |
| CRL - Creightons Plc | BUY | 27 @ USD 220.91 | USD 5,965 | The ETF bought 27 new shares of CRL (Creightons Plc). The shares were bought for an average price of 220.91 compared to the previous average buy price of 171.861. This is 28.5% higher than average price of previous purchases of CRL. |
| TECH - Bio-Techne Corp | BUY | 87 @ USD 65.7 | USD 5,716 | The ETF bought 87 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 65.7 compared to the previous average buy price of 61.883. This is 6.2% higher than average price of previous purchases of TECH. |
| MOH - MOH | BUY | 28 @ USD 181.5 | USD 5,082 | The ETF bought 28 new shares of MOH (MOH). The shares were bought for an average price of 181.5 compared to the previous average buy price of 240.977. This is -24.7% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 28 @ USD 181.5 | USD 5,082 | The ETF bought 28 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 181.5 compared to the previous average buy price of 240.977. This is -24.7% lower than average price of previous purchases of MOH. |
| HSIC - Henry Schein Inc | BUY | 57 @ USD 77.64 | USD 4,425 | The ETF bought 57 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 77.64 compared to the previous average buy price of 72.0157. This is 7.8% higher than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 20 @ USD 111.45 | USD 2,229 | The ETF bought 20 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 111.45 compared to the previous average buy price of 140.242. This is -20.5% lower than average price of previous purchases of DVA. |