| 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 | 5,160 @ USD 791.24 | USD 4,082,798 | The ETF bought 5160 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 791.24 compared to the previous average buy price of 837.646. This is -5.5% lower than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 15,876 @ USD 152.38 | USD 2,419,185 | The ETF bought 15876 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 152.38 compared to the previous average buy price of 157.979. This is -3.5% lower than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 11,652 @ USD 185.48 | USD 2,161,213 | The ETF bought 11652 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 185.48 compared to the previous average buy price of 193.556. This is -4.2% lower than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 6,084 @ USD 308.87 | USD 1,879,165 | The ETF bought 6084 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 308.87 compared to the previous average buy price of 524.136. This is -41.1% lower than average price of previous purchases of UNH. |
| ABT - Abbott Laboratories | BUY | 11,508 @ USD 132.28 | USD 1,522,278 | The ETF bought 11508 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 132.28 compared to the previous average buy price of 127.034. This is 4.1% higher than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 16,788 @ USD 78.28 | USD 1,314,165 | The ETF bought 16788 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.28 compared to the previous average buy price of 91.8712. This is -14.8% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 16,788 @ USD 78.28 | USD 1,314,165 | The ETF bought 16788 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.28 compared to the previous average buy price of 91.8712. This is -14.8% lower than average price of previous purchases of MRK. |
| ISRG - Intuitive Surgical Inc | BUY | 2,352 @ USD 512.11 | USD 1,204,483 | The ETF bought 2352 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 512.11 compared to the previous average buy price of 541.1. This is -5.4% lower than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 3,552 @ USD 290.05 | USD 1,030,258 | The ETF bought 3552 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 290.05 compared to the previous average buy price of 303.22. This is -4.3% lower than average price of previous purchases of AMGN. |
| BSX - Boston Scientific Corporation | BUY | 9,768 @ USD 101.73 | USD 993,699 | The ETF bought 9768 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.73 compared to the previous average buy price of 98.6851. This is 3.1% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 9,768 @ USD 101.73 | USD 993,699 | The ETF bought 9768 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.73 compared to the previous average buy price of 98.6851. This is 3.1% higher than average price of previous purchases of BSX. |
| TMO - Time Out Group plc | BUY | 2,532 @ USD 390.26 | USD 988,138 | The ETF bought 2532 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 390.26 compared to the previous average buy price of 521.751. This is -25.2% lower than average price of previous purchases of TMO. |
| PFE - Pfizer Inc | BUY | 37,596 @ USD 24 | USD 902,304 | The ETF bought 37596 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24 compared to the previous average buy price of 25.8066. This is -7.0% lower than average price of previous purchases of PFE. |
| GILD - Guild Esports Plc | BUY | 8,268 @ USD 108 | USD 892,944 | The ETF bought 8268 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 108 compared to the previous average buy price of 102.991. This is 4.9% higher than average price of previous purchases of GILD. |
| SYK - Stryker Corporation | BUY | 2,268 @ USD 373.37 | USD 846,803 | The ETF bought 2268 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 373.37 compared to the previous average buy price of 379.729. This is -1.7% lower than average price of previous purchases of SYK. |
| DHR - Danaher Corporation | BUY | 4,236 @ USD 195.75 | USD 829,197 | The ETF bought 4236 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.75 compared to the previous average buy price of 216.682. This is -9.7% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 4,236 @ USD 195.75 | USD 829,197 | The ETF bought 4236 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.75 compared to the previous average buy price of 216.682. This is -9.7% lower than average price of previous purchases of DHR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,692 @ USD 441.99 | USD 747,847 | The ETF bought 1692 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 441.99 compared to the previous average buy price of 478.652. This is -7.7% lower than average price of previous purchases of VRTX. |
| MDT - Medtronic PLC | BUY | 8,496 @ USD 86.17 | USD 732,100 | The ETF bought 8496 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 86.17 compared to the previous average buy price of 88.7467. This is -2.9% lower than average price of previous purchases of MDT. |
| BMY - Bloomsbury Publishing Plc | BUY | 13,464 @ USD 47.23 | USD 635,905 | The ETF bought 13464 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.23 compared to the previous average buy price of 57.3147. This is -17.6% lower than average price of previous purchases of BMY. |
| MCK - McKesson Corporation | BUY | 828 @ USD 724.38 | USD 599,787 | The ETF bought 828 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 724.38 compared to the previous average buy price of 621.578. This is 16.5% higher than average price of previous purchases of MCK. |
| ELV - Elevance Health Inc | BUY | 1,524 @ USD 375.19 | USD 571,790 | The ETF bought 1524 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 375.19 compared to the previous average buy price of 410.75. This is -8.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,524 @ USD 375.19 | USD 571,790 | The ETF bought 1524 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 375.19 compared to the previous average buy price of 410.75. This is -8.7% lower than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 1,812 @ USD 312.51 | USD 566,268 | The ETF bought 1812 new shares of CI (Cigna Corp). The shares were bought for an average price of 312.51 compared to the previous average buy price of 316.767. This is -1.3% lower than average price of previous purchases of CI. |
| ZTS - Zoetis Inc | BUY | 2,964 @ USD 161.67 | USD 479,190 | The ETF bought 2964 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 161.67 compared to the previous average buy price of 167.219. This is -3.3% lower than average price of previous purchases of ZTS. |
| CVS - CVS Health Corp | BUY | 6,748 @ USD 67.09 | USD 452,723 | The ETF bought 6748 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.09 compared to the previous average buy price of 62.9223. This is 6.6% higher than average price of previous purchases of CVS. |
| HCA - HCA Holdings Inc | BUY | 1,176 @ USD 372.45 | USD 438,001 | The ETF bought 1176 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 372.45 compared to the previous average buy price of 337.989. This is 10.2% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 696 @ USD 508.86 | USD 354,167 | The ETF bought 696 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 508.86 compared to the previous average buy price of 704.506. This is -27.8% lower than average price of previous purchases of REGN. |
| COR - Cencora Inc. | BUY | 1,140 @ USD 293.2 | USD 334,248 | The ETF bought 1140 new shares of COR (Cencora Inc.). The shares were bought for an average price of 293.2 compared to the previous average buy price of 254.646. This is 15.1% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 1,908 @ USD 169.94 | USD 324,246 | The ETF bought 1908 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 169.94 compared to the previous average buy price of 226.588. This is -25.0% lower than average price of previous purchases of BDX. |
| EW - Edwards Lifesciences Corp | BUY | 3,912 @ USD 73.27 | USD 286,632 | The ETF bought 3912 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 73.27 compared to the previous average buy price of 71.2794. This is 2.8% higher than average price of previous purchases of EW. |
| IDXX - IDEXX Laboratories Inc | BUY | 528 @ USD 520.59 | USD 274,872 | The ETF bought 528 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 520.59 compared to the previous average buy price of 440.802. This is 18.1% higher than average price of previous purchases of IDXX. |
| CAH - Cardinal Health Inc | BUY | 1,608 @ USD 164.91 | USD 265,175 | The ETF bought 1608 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 164.91 compared to the previous average buy price of 128.331. This is 28.5% higher than average price of previous purchases of CAH. |
| RMD - ResMed Inc | BUY | 972 @ USD 250.09 | USD 243,087 | The ETF bought 972 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.09 compared to the previous average buy price of 234.22. This is 6.8% higher than average price of previous purchases of RMD. |
| A - Agilent Technologies Inc | BUY | 1,884 @ USD 116.09 | USD 218,714 | The ETF bought 1884 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 116.09 compared to the previous average buy price of 128.911. This is -9.9% lower than average price of previous purchases of A. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 3,012 @ USD 71.14 | USD 214,274 | The ETF bought 3012 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 71.14 compared to the previous average buy price of 84.8343. This is -16.1% lower than average price of previous purchases of GEHC. |
| DXCM - DexCom Inc | BUY | 2,604 @ USD 81.83 | USD 213,085 | The ETF bought 2604 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 81.83 compared to the previous average buy price of 77.8843. This is 5.1% higher than average price of previous purchases of DXCM. |
| HUM - Hummingbird Resources PLC | BUY | 792 @ USD 241.45 | USD 191,228 | The ETF bought 792 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 241.45 compared to the previous average buy price of 270.038. This is -10.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 792 @ USD 241.45 | USD 191,228 | The ETF bought 792 new shares of HUM (Humana Inc). The shares were bought for an average price of 241.45 compared to the previous average buy price of 270.038. This is -10.6% lower than average price of previous purchases of HUM. |
| CNC - Concurrent Technologies Plc | BUY | 3,312 @ USD 54.91 | USD 181,862 | The ETF bought 3312 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 54.91 compared to the previous average buy price of 60.1182. This is -8.7% lower than average price of previous purchases of CNC. |
| IQV - IQVIA Holdings Inc | BUY | 1,104 @ USD 154.1 | USD 170,126 | The ETF bought 1104 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 154.1 compared to the previous average buy price of 191.616. This is -19.6% lower than average price of previous purchases of IQV. |
| STE - STERIS plc | BUY | 660 @ USD 237.08 | USD 156,473 | The ETF bought 660 new shares of STE (STERIS plc). The shares were bought for an average price of 237.08 compared to the previous average buy price of 222.089. This is 6.7% higher than average price of previous purchases of STE. |
| MTD - Mettler-Toledo International Inc | BUY | 132 @ USD 1150.57 | USD 151,875 | The ETF bought 132 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1150.57 compared to the previous average buy price of 1239.38. This is -7.2% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 132 @ USD 1150.57 | USD 151,875 | The ETF bought 132 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1150.57 compared to the previous average buy price of 1239.38. This is -7.2% lower than average price of previous purchases of MTD. |
| LH - Laboratory Corporation of America Holdings | BUY | 540 @ USD 259.45 | USD 140,103 | The ETF bought 540 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 259.45 compared to the previous average buy price of 241.284. This is 7.5% higher than average price of previous purchases of LH. |
| PODD - Insulet Corporation | BUY | 456 @ USD 304.39 | USD 138,802 | The ETF bought 456 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 304.39 compared to the previous average buy price of 268.184. This is 13.5% higher than average price of previous purchases of PODD. |
| DGX - Quest Diagnostics Incorporated | BUY | 744 @ USD 178.95 | USD 133,139 | The ETF bought 744 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.95 compared to the previous average buy price of 167.015. This is 7.1% higher than average price of previous purchases of DGX. |
| WAT - Waters Corporation | BUY | 384 @ USD 341.1 | USD 130,982 | The ETF bought 384 new shares of WAT (Waters Corporation). The shares were bought for an average price of 341.1 compared to the previous average buy price of 369.261. This is -7.6% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 384 @ USD 341.1 | USD 130,982 | The ETF bought 384 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 341.1 compared to the previous average buy price of 369.261. This is -7.6% lower than average price of previous purchases of WAT. |
| BIIB - Biogen Inc | BUY | 960 @ USD 126.56 | USD 121,498 | The ETF bought 960 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 126.56 compared to the previous average buy price of 145.643. This is -13.1% lower than average price of previous purchases of BIIB. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 1,308 @ USD 90.21 | USD 117,995 | The ETF bought 1308 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.21 compared to the previous average buy price of 107.101. This is -15.8% lower than average price of previous purchases of ZBH. |
| MOH - MOH | BUY | 360 @ USD 292.4 | USD 105,264 | The ETF bought 360 new shares of MOH (MOH). The shares were bought for an average price of 292.4 compared to the previous average buy price of 309.477. This is -5.5% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 360 @ USD 292.4 | USD 105,264 | The ETF bought 360 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 292.4 compared to the previous average buy price of 309.477. This is -5.5% lower than average price of previous purchases of MOH. |
| WST - West Pharmaceutical Services Inc | BUY | 468 @ USD 218.06 | USD 102,052 | The ETF bought 468 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 218.06 compared to the previous average buy price of 256.3. This is -14.9% lower than average price of previous purchases of WST. |
| BAX - Baxter International Inc | BUY | 3,360 @ USD 29.92 | USD 100,531 | The ETF bought 3360 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 29.92 compared to the previous average buy price of 33.3208. This is -10.2% lower than average price of previous purchases of BAX. |
| HOLX - Hologic Inc | BUY | 1,488 @ USD 64.14 | USD 95,440 | The ETF bought 1488 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 64.14 compared to the previous average buy price of 66.9002. This is -4.1% lower than average price of previous purchases of HOLX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,344 @ USD 68.76 | USD 92,413 | The ETF bought 1344 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 68.76 compared to the previous average buy price of 89.0886. This is -22.8% lower than average price of previous purchases of COO. |
| ALGN - Align Technology Inc | BUY | 468 @ USD 175.16 | USD 81,975 | The ETF bought 468 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 175.16 compared to the previous average buy price of 188.268. This is -7.0% lower than average price of previous purchases of ALGN. |
| RVTY - Revvity Inc. | BUY | 816 @ USD 94.16 | USD 76,835 | The ETF bought 816 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 94.16 compared to the previous average buy price of 111.979. This is -15.9% lower than average price of previous purchases of RVTY. |
| INCY - Incyte Corporation | BUY | 1,068 @ USD 68.81 | USD 73,489 | The ETF bought 1068 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 68.81 compared to the previous average buy price of 69.0067. This is -0.3% lower than average price of previous purchases of INCY. |
| VTRS - Viatris Inc | BUY | 8,016 @ USD 8.76 | USD 70,220 | The ETF bought 8016 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.76 compared to the previous average buy price of 10.3985. This is -15.8% lower than average price of previous purchases of VTRS. |
| SOLV - Solventum Corp. | BUY | 888 @ USD 72.76 | USD 64,611 | The ETF bought 888 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 72.76 compared to the previous average buy price of 74.1474. This is -1.9% lower than average price of previous purchases of SOLV. |
| UHS - Universal Health Services Inc | BUY | 372 @ USD 171.76 | USD 63,895 | The ETF bought 372 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 171.76 compared to the previous average buy price of 189.072. This is -9.2% lower than average price of previous purchases of UHS. |
| HSIC - Henry Schein Inc | BUY | 828 @ USD 70.16 | USD 58,092 | The ETF bought 828 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 70.16 compared to the previous average buy price of 72.8322. This is -3.7% lower than average price of previous purchases of HSIC. |
| MRNA - Moderna Inc | BUY | 2,208 @ USD 25.55 | USD 56,414 | The ETF bought 2208 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 25.55 compared to the previous average buy price of 35.3915. This is -27.8% lower than average price of previous purchases of MRNA. |
| TECH - Bio-Techne Corp | BUY | 1,044 @ USD 49.5 | USD 51,678 | The ETF bought 1044 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 49.5 compared to the previous average buy price of 65.0058. This is -23.9% lower than average price of previous purchases of TECH. |
| CRL - Creightons Plc | BUY | 336 @ USD 145.05 | USD 48,737 | The ETF bought 336 new shares of CRL (Creightons Plc). The shares were bought for an average price of 145.05 compared to the previous average buy price of 168.232. This is -13.8% lower than average price of previous purchases of CRL. |
| DVA - DaVita HealthCare Partners Inc | BUY | 300 @ USD 136.51 | USD 40,953 | The ETF bought 300 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 136.51 compared to the previous average buy price of 154.347. This is -11.6% lower than average price of previous purchases of DVA. |