| 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 | 433 @ USD 770.64 | USD 333,687 | The ETF bought 433 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 770.64 compared to the previous average buy price of 830.135. This is -7.2% lower than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 1,333 @ USD 151.32 | USD 201,710 | The ETF bought 1333 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 151.32 compared to the previous average buy price of 157.035. This is -3.6% lower than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 980 @ USD 183.76 | USD 180,085 | The ETF bought 980 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 183.76 compared to the previous average buy price of 192.259. This is -4.4% lower than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 504 @ USD 300.68 | USD 151,543 | The ETF bought 504 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 300.68 compared to the previous average buy price of 499.401. This is -39.8% lower than average price of previous purchases of UNH. |
| ABT - Abbott Laboratories | BUY | 970 @ USD 133.26 | USD 129,262 | The ETF bought 970 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 133.26 compared to the previous average buy price of 128. This is 4.1% higher than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 1,399 @ USD 80.16 | USD 112,144 | The ETF bought 1399 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 80.16 compared to the previous average buy price of 90.3054. This is -11.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,399 @ USD 80.16 | USD 112,144 | The ETF bought 1399 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 80.16 compared to the previous average buy price of 90.3054. This is -11.2% lower than average price of previous purchases of MRK. |
| ISRG - Intuitive Surgical Inc | BUY | 199 @ USD 515.09 | USD 102,503 | The ETF bought 199 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 515.09 compared to the previous average buy price of 535.546. This is -3.8% lower than average price of previous purchases of ISRG. |
| BSX - Boston Scientific Corporation | BUY | 825 @ USD 102.36 | USD 84,447 | The ETF bought 825 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.36 compared to the previous average buy price of 99.2005. This is 3.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 825 @ USD 102.36 | USD 84,447 | The ETF bought 825 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.36 compared to the previous average buy price of 99.2005. This is 3.2% higher than average price of previous purchases of BSX. |
| TMO - Time Out Group plc | BUY | 210 @ USD 400.21 | USD 84,044 | The ETF bought 210 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 400.21 compared to the previous average buy price of 506.615. This is -21.0% lower than average price of previous purchases of TMO. |
| AMGN - Amgen Inc | BUY | 299 @ USD 272.44 | USD 81,460 | The ETF bought 299 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 272.44 compared to the previous average buy price of 301.056. This is -9.5% lower than average price of previous purchases of AMGN. |
| PFE - Pfizer Inc | BUY | 3,171 @ USD 24.03 | USD 76,199 | The ETF bought 3171 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.03 compared to the previous average buy price of 25.4865. This is -5.7% lower than average price of previous purchases of PFE. |
| GILD - Guild Esports Plc | BUY | 693 @ USD 106.19 | USD 73,590 | The ETF bought 693 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 106.19 compared to the previous average buy price of 103.722. This is 2.4% higher than average price of previous purchases of GILD. |
| SYK - Stryker Corporation | BUY | 191 @ USD 379.16 | USD 72,420 | The ETF bought 191 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 379.16 compared to the previous average buy price of 378.812. This is 0.1% higher than average price of previous purchases of SYK. |
| DHR - Danaher Corporation | BUY | 354 @ USD 196.34 | USD 69,504 | The ETF bought 354 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.34 compared to the previous average buy price of 214.101. This is -8.3% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 354 @ USD 196.34 | USD 69,504 | The ETF bought 354 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.34 compared to the previous average buy price of 214.101. This is -8.3% lower than average price of previous purchases of DHR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 142 @ USD 443.54 | USD 62,983 | The ETF bought 142 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 443.54 compared to the previous average buy price of 472.518. This is -6.1% lower than average price of previous purchases of VRTX. |
| MDT - Medtronic PLC | BUY | 715 @ USD 85.96 | USD 61,461 | The ETF bought 715 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 85.96 compared to the previous average buy price of 88.3515. This is -2.7% lower than average price of previous purchases of MDT. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,135 @ USD 46.92 | USD 53,254 | The ETF bought 1135 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.92 compared to the previous average buy price of 55.5472. This is -15.5% lower than average price of previous purchases of BMY. |
| MCK - McKesson Corporation | BUY | 69 @ USD 721.83 | USD 49,806 | The ETF bought 69 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 721.83 compared to the previous average buy price of 637.546. This is 13.2% higher than average price of previous purchases of MCK. |
| ELV - Elevance Health Inc | BUY | 126 @ USD 372.42 | USD 46,925 | The ETF bought 126 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.42 compared to the previous average buy price of 406.476. This is -8.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 126 @ USD 372.42 | USD 46,925 | The ETF bought 126 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.42 compared to the previous average buy price of 406.476. This is -8.4% lower than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 148 @ USD 316.97 | USD 46,912 | The ETF bought 148 new shares of CI (Cigna Corp). The shares were bought for an average price of 316.97 compared to the previous average buy price of 316.233. This is 0.2% higher than average price of previous purchases of CI. |
| ZTS - Zoetis Inc | BUY | 247 @ USD 157.34 | USD 38,863 | The ETF bought 247 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 157.34 compared to the previous average buy price of 166.531. This is -5.5% lower than average price of previous purchases of ZTS. |
| HCA - HCA Holdings Inc | BUY | 96 @ USD 378.72 | USD 36,357 | The ETF bought 96 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 378.72 compared to the previous average buy price of 342.239. This is 10.7% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 58 @ USD 511.92 | USD 29,691 | The ETF bought 58 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 511.92 compared to the previous average buy price of 682.472. This is -25.0% lower than average price of previous purchases of REGN. |
| COR - Cencora Inc. | BUY | 95 @ USD 293.13 | USD 27,847 | The ETF bought 95 new shares of COR (Cencora Inc.). The shares were bought for an average price of 293.13 compared to the previous average buy price of 261.2. This is 12.2% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 159 @ USD 169.72 | USD 26,985 | The ETF bought 159 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 169.72 compared to the previous average buy price of 219.954. This is -22.8% lower than average price of previous purchases of BDX. |
| EW - Edwards Lifesciences Corp | BUY | 326 @ USD 75.32 | USD 24,554 | The ETF bought 326 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 75.32 compared to the previous average buy price of 71.4954. This is 5.3% higher than average price of previous purchases of EW. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 524.65 | USD 23,085 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 524.65 compared to the previous average buy price of 450.097. This is 16.6% higher than average price of previous purchases of IDXX. |
| CAH - Cardinal Health Inc | BUY | 132 @ USD 163.99 | USD 21,647 | The ETF bought 132 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 163.99 compared to the previous average buy price of 132.231. This is 24.0% higher than average price of previous purchases of CAH. |
| RMD - ResMed Inc | BUY | 82 @ USD 254.52 | USD 20,871 | The ETF bought 82 new shares of RMD (ResMed Inc). The shares were bought for an average price of 254.52 compared to the previous average buy price of 237.092. This is 7.4% higher than average price of previous purchases of RMD. |
| A - Agilent Technologies Inc | BUY | 159 @ USD 116.13 | USD 18,465 | The ETF bought 159 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 116.13 compared to the previous average buy price of 126.565. This is -8.2% lower than average price of previous purchases of A. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 255 @ USD 71.16 | USD 18,146 | The ETF bought 255 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 71.16 compared to the previous average buy price of 82.2166. This is -13.4% lower than average price of previous purchases of GEHC. |
| DXCM - DexCom Inc | BUY | 217 @ USD 79.84 | USD 17,325 | The ETF bought 217 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 79.84 compared to the previous average buy price of 78.2993. This is 2.0% higher than average price of previous purchases of DXCM. |
| HUM - Hummingbird Resources PLC | BUY | 67 @ USD 234.66 | USD 15,722 | The ETF bought 67 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 234.66 compared to the previous average buy price of 264.041. This is -11.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 67 @ USD 234.66 | USD 15,722 | The ETF bought 67 new shares of HUM (Humana Inc). The shares were bought for an average price of 234.66 compared to the previous average buy price of 264.041. This is -11.1% lower than average price of previous purchases of HUM. |
| CNC - Concurrent Technologies Plc | BUY | 276 @ USD 53.4 | USD 14,738 | The ETF bought 276 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 53.4 compared to the previous average buy price of 59.5126. This is -10.3% lower than average price of previous purchases of CNC. |
| IQV - IQVIA Holdings Inc | BUY | 90 @ USD 155.17 | USD 13,965 | The ETF bought 90 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 155.17 compared to the previous average buy price of 186.975. This is -17.0% lower than average price of previous purchases of IQV. |
| STE - STERIS plc | BUY | 55 @ USD 236.91 | USD 13,030 | The ETF bought 55 new shares of STE (STERIS plc). The shares were bought for an average price of 236.91 compared to the previous average buy price of 223.709. This is 5.9% higher than average price of previous purchases of STE. |
| MTD - Mettler-Toledo International Inc | BUY | 11 @ USD 1163.61 | USD 12,800 | The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1163.61 compared to the previous average buy price of 1229.04. This is -5.3% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11 @ USD 1163.61 | USD 12,800 | The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1163.61 compared to the previous average buy price of 1229.04. This is -5.3% lower than average price of previous purchases of MTD. |
| LH - Laboratory Corporation of America Holdings | BUY | 46 @ USD 261.04 | USD 12,008 | The ETF bought 46 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.04 compared to the previous average buy price of 245.882. This is 6.2% higher than average price of previous purchases of LH. |
| PODD - Insulet Corporation | BUY | 38 @ USD 307.67 | USD 11,691 | The ETF bought 38 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 307.67 compared to the previous average buy price of 276.925. This is 11.1% higher than average price of previous purchases of PODD. |
| WAT - Waters Corporation | BUY | 33 @ USD 342.83 | USD 11,313 | The ETF bought 33 new shares of WAT (Waters Corporation). The shares were bought for an average price of 342.83 compared to the previous average buy price of 363.088. This is -5.6% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 33 @ USD 342.83 | USD 11,313 | The ETF bought 33 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 342.83 compared to the previous average buy price of 363.088. This is -5.6% lower than average price of previous purchases of WAT. |
| DGX - Quest Diagnostics Incorporated | BUY | 62 @ USD 179.72 | USD 11,143 | The ETF bought 62 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.72 compared to the previous average buy price of 168.271. This is 6.8% higher than average price of previous purchases of DGX. |
| BIIB - Biogen Inc | BUY | 81 @ USD 124.76 | USD 10,106 | The ETF bought 81 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 124.76 compared to the previous average buy price of 141.228. This is -11.7% lower than average price of previous purchases of BIIB. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 109 @ USD 91.5 | USD 9,974 | The ETF bought 109 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.5 compared to the previous average buy price of 105.123. This is -13.0% lower than average price of previous purchases of ZBH. |
| MOH - MOH | BUY | 30 @ USD 291.14 | USD 8,734 | The ETF bought 30 new shares of MOH (MOH). The shares were bought for an average price of 291.14 compared to the previous average buy price of 307.39. This is -5.3% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 30 @ USD 291.14 | USD 8,734 | The ETF bought 30 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 291.14 compared to the previous average buy price of 307.39. This is -5.3% lower than average price of previous purchases of MOH. |
| BAX - Baxter International Inc | BUY | 287 @ USD 29.99 | USD 8,607 | The ETF bought 287 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 29.99 compared to the previous average buy price of 32.4558. This is -7.6% lower than average price of previous purchases of BAX. |
| WST - West Pharmaceutical Services Inc | BUY | 39 @ USD 216.7 | USD 8,451 | The ETF bought 39 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 216.7 compared to the previous average buy price of 251.845. This is -14.0% lower than average price of previous purchases of WST. |
| HOLX - Hologic Inc | BUY | 124 @ USD 64.43 | USD 7,989 | The ETF bought 124 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 64.43 compared to the previous average buy price of 66.6156. This is -3.3% lower than average price of previous purchases of HOLX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 112 @ USD 69.52 | USD 7,786 | The ETF bought 112 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.52 compared to the previous average buy price of 87.0974. This is -20.2% lower than average price of previous purchases of COO. |
| ALGN - Align Technology Inc | BUY | 37 @ USD 183.42 | USD 6,787 | The ETF bought 37 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 183.42 compared to the previous average buy price of 187.013. This is -1.9% lower than average price of previous purchases of ALGN. |
| RVTY - Revvity Inc. | BUY | 65 @ USD 94.95 | USD 6,172 | The ETF bought 65 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 94.95 compared to the previous average buy price of 110.222. This is -13.9% lower than average price of previous purchases of RVTY. |
| INCY - Incyte Corporation | BUY | 89 @ USD 67.26 | USD 5,986 | The ETF bought 89 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 67.26 compared to the previous average buy price of 68.9882. This is -2.5% lower than average price of previous purchases of INCY. |
| VTRS - Viatris Inc | BUY | 669 @ USD 8.85 | USD 5,921 | The ETF bought 669 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.85 compared to the previous average buy price of 10.2428. This is -13.6% lower than average price of previous purchases of VTRS. |
| SOLV - Solventum Corp. | BUY | 77 @ USD 73.25 | USD 5,640 | The ETF bought 77 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 73.25 compared to the previous average buy price of 73.8881. This is -0.9% lower than average price of previous purchases of SOLV. |
| UHS - Universal Health Services Inc | BUY | 31 @ USD 173.52 | USD 5,379 | The ETF bought 31 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 173.52 compared to the previous average buy price of 187.055. This is -7.2% lower than average price of previous purchases of UHS. |
| HSIC - Henry Schein Inc | BUY | 69 @ USD 71.89 | USD 4,960 | The ETF bought 69 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 71.89 compared to the previous average buy price of 72.5185. This is -0.9% lower than average price of previous purchases of HSIC. |
| MRNA - Moderna Inc | BUY | 184 @ USD 25.67 | USD 4,723 | The ETF bought 184 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 25.67 compared to the previous average buy price of 34.2369. This is -25.0% lower than average price of previous purchases of MRNA. |
| TECH - Bio-Techne Corp | BUY | 87 @ USD 49.3 | USD 4,289 | The ETF bought 87 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 49.3 compared to the previous average buy price of 63.1863. This is -22.0% lower than average price of previous purchases of TECH. |
| CRL - Creightons Plc | BUY | 27 @ USD 147.38 | USD 3,979 | The ETF bought 27 new shares of CRL (Creightons Plc). The shares were bought for an average price of 147.38 compared to the previous average buy price of 166.213. This is -11.3% lower than average price of previous purchases of CRL. |
| DVA - DaVita HealthCare Partners Inc | BUY | 23 @ USD 136.34 | USD 3,136 | The ETF bought 23 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 136.34 compared to the previous average buy price of 152.269. This is -10.5% lower than average price of previous purchases of DVA. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 66.81 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 66.81. The average price that CVS shares were previous bought at was USD 63.5284. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 144,305 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |