| 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 | 432 @ USD 779.28 | USD 336,649 | The ETF bought 432 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 779.28 compared to the previous average buy price of 829.589. This is -6.1% lower than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 1,331 @ USD 155.56 | USD 207,050 | The ETF bought 1331 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 155.56 compared to the previous average buy price of 156.983. This is -0.9% lower than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 978 @ USD 190.75 | USD 186,554 | The ETF bought 978 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 190.75 compared to the previous average buy price of 192.181. This is -0.7% lower than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 503 @ USD 307.56 | USD 154,703 | The ETF bought 503 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 307.56 compared to the previous average buy price of 497.527. This is -38.2% lower than average price of previous purchases of UNH. |
| ABT - Abbott Laboratories | BUY | 969 @ USD 134.11 | USD 129,953 | The ETF bought 969 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134.11 compared to the previous average buy price of 128.047. This is 4.7% higher than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 1,397 @ USD 82.39 | USD 115,099 | The ETF bought 1397 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 82.39 compared to the previous average buy price of 90.2089. This is -8.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,397 @ USD 82.39 | USD 115,099 | The ETF bought 1397 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 82.39 compared to the previous average buy price of 90.2089. This is -8.7% lower than average price of previous purchases of MRK. |
| ISRG - Intuitive Surgical Inc | BUY | 199 @ USD 540.6 | USD 107,579 | The ETF bought 199 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 540.6 compared to the previous average buy price of 535.366. This is 1.0% higher than average price of previous purchases of ISRG. |
| TMO - Time Out Group plc | BUY | 210 @ USD 427.76 | USD 89,830 | The ETF bought 210 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 427.76 compared to the previous average buy price of 505.609. This is -15.4% lower than average price of previous purchases of TMO. |
| AMGN - Amgen Inc | BUY | 299 @ USD 296.85 | USD 88,758 | The ETF bought 299 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.85 compared to the previous average buy price of 300.794. This is -1.3% lower than average price of previous purchases of AMGN. |
| BSX - Boston Scientific Corporation | BUY | 824 @ USD 103.63 | USD 85,391 | The ETF bought 824 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 103.63 compared to the previous average buy price of 99.2287. This is 4.4% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 824 @ USD 103.63 | USD 85,391 | The ETF bought 824 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 103.63 compared to the previous average buy price of 99.2287. This is 4.4% higher than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 3,166 @ USD 25.32 | USD 80,163 | The ETF bought 3166 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.32 compared to the previous average buy price of 25.4735. This is -0.6% lower than average price of previous purchases of PFE. |
| GILD - Guild Esports Plc | BUY | 692 @ USD 111.51 | USD 77,165 | The ETF bought 692 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 111.51 compared to the previous average buy price of 103.745. This is 7.5% higher than average price of previous purchases of GILD. |
| SYK - Stryker Corporation | BUY | 191 @ USD 391.81 | USD 74,836 | The ETF bought 191 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 391.81 compared to the previous average buy price of 378.816. This is 3.4% higher than average price of previous purchases of SYK. |
| DHR - Danaher Corporation | BUY | 354 @ USD 202.5 | USD 71,685 | The ETF bought 354 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 202.5 compared to the previous average buy price of 213.928. This is -5.3% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 354 @ USD 202.5 | USD 71,685 | The ETF bought 354 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 202.5 compared to the previous average buy price of 213.928. This is -5.3% lower than average price of previous purchases of DHR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 142 @ USD 457.03 | USD 64,898 | The ETF bought 142 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 457.03 compared to the previous average buy price of 472.249. This is -3.2% lower than average price of previous purchases of VRTX. |
| MDT - Medtronic PLC | BUY | 714 @ USD 88.28 | USD 63,032 | The ETF bought 714 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 88.28 compared to the previous average buy price of 88.3296. This is -0.1% lower than average price of previous purchases of MDT. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,133 @ USD 47.63 | USD 53,965 | The ETF bought 1133 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.63 compared to the previous average buy price of 55.47. This is -14.1% lower than average price of previous purchases of BMY. |
| MCK - McKesson Corporation | BUY | 69 @ USD 705.45 | USD 48,676 | The ETF bought 69 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 705.45 compared to the previous average buy price of 638.392. This is 10.5% higher than average price of previous purchases of MCK. |
| CI - Cigna Corp | BUY | 148 @ USD 320.39 | USD 47,418 | The ETF bought 148 new shares of CI (Cigna Corp). The shares were bought for an average price of 320.39 compared to the previous average buy price of 316.24. This is 1.3% higher than average price of previous purchases of CI. |
| ELV - Elevance Health Inc | BUY | 125 @ USD 350.25 | USD 43,781 | The ETF bought 125 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 350.25 compared to the previous average buy price of 406.141. This is -13.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 125 @ USD 350.25 | USD 43,781 | The ETF bought 125 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 350.25 compared to the previous average buy price of 406.141. This is -13.8% lower than average price of previous purchases of ELV. |
| ZTS - Zoetis Inc | BUY | 246 @ USD 159.08 | USD 39,134 | The ETF bought 246 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 159.08 compared to the previous average buy price of 166.437. This is -4.4% lower than average price of previous purchases of ZTS. |
| HCA - HCA Holdings Inc | BUY | 96 @ USD 378.04 | USD 36,292 | The ETF bought 96 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 378.04 compared to the previous average buy price of 342.603. This is 10.3% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 58 @ USD 547.74 | USD 31,769 | The ETF bought 58 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 547.74 compared to the previous average buy price of 680.886. This is -19.6% lower than average price of previous purchases of REGN. |
| BDX - Becton Dickinson and Company | BUY | 159 @ USD 177.27 | USD 28,186 | The ETF bought 159 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 177.27 compared to the previous average buy price of 219.469. This is -19.2% lower than average price of previous purchases of BDX. |
| COR - Cencora Inc. | BUY | 95 @ USD 291.17 | USD 27,661 | The ETF bought 95 new shares of COR (Cencora Inc.). The shares were bought for an average price of 291.17 compared to the previous average buy price of 261.514. This is 11.3% higher than average price of previous purchases of COR. |
| EW - Edwards Lifesciences Corp | BUY | 326 @ USD 77.02 | USD 25,109 | The ETF bought 326 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 77.02 compared to the previous average buy price of 71.5297. This is 7.7% higher than average price of previous purchases of EW. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 542.71 | USD 23,879 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 542.71 compared to the previous average buy price of 450.814. This is 20.4% higher than average price of previous purchases of IDXX. |
| CAH - Cardinal Health Inc | BUY | 132 @ USD 161.98 | USD 21,381 | The ETF bought 132 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 161.98 compared to the previous average buy price of 132.507. This is 22.2% higher than average price of previous purchases of CAH. |
| RMD - ResMed Inc | BUY | 81 @ USD 255.88 | USD 20,726 | The ETF bought 81 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.88 compared to the previous average buy price of 237.245. This is 7.9% higher than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 255 @ USD 76.12 | USD 19,411 | The ETF bought 255 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 76.12 compared to the previous average buy price of 82.1201. This is -7.3% lower than average price of previous purchases of GEHC. |
| A - Agilent Technologies Inc | BUY | 159 @ USD 120.66 | USD 19,185 | The ETF bought 159 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 120.66 compared to the previous average buy price of 126.47. This is -4.6% lower than average price of previous purchases of A. |
| DXCM - DexCom Inc | BUY | 217 @ USD 83.58 | USD 18,137 | The ETF bought 217 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 83.58 compared to the previous average buy price of 78.3127. This is 6.7% higher than average price of previous purchases of DXCM. |
| HUM - Hummingbird Resources PLC | BUY | 67 @ USD 243.79 | USD 16,334 | The ETF bought 67 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 243.79 compared to the previous average buy price of 263.78. This is -7.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 67 @ USD 243.79 | USD 16,334 | The ETF bought 67 new shares of HUM (Humana Inc). The shares were bought for an average price of 243.79 compared to the previous average buy price of 263.78. This is -7.6% lower than average price of previous purchases of HUM. |
| IQV - IQVIA Holdings Inc | BUY | 90 @ USD 164.65 | USD 14,819 | The ETF bought 90 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 164.65 compared to the previous average buy price of 186.657. This is -11.8% lower than average price of previous purchases of IQV. |
| MTD - Mettler-Toledo International Inc | BUY | 11 @ USD 1205.65 | USD 13,262 | The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1205.65 compared to the previous average buy price of 1228.41. This is -1.9% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11 @ USD 1205.65 | USD 13,262 | The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1205.65 compared to the previous average buy price of 1228.41. This is -1.9% lower than average price of previous purchases of MTD. |
| STE - STERIS plc | BUY | 55 @ USD 238.25 | USD 13,104 | The ETF bought 55 new shares of STE (STERIS plc). The shares were bought for an average price of 238.25 compared to the previous average buy price of 223.826. This is 6.4% higher than average price of previous purchases of STE. |
| LH - Laboratory Corporation of America Holdings | BUY | 46 @ USD 260 | USD 11,960 | The ETF bought 46 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 260 compared to the previous average buy price of 246.011. This is 5.7% higher than average price of previous purchases of LH. |
| PODD - Insulet Corporation | BUY | 38 @ USD 301.62 | USD 11,462 | The ETF bought 38 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 301.62 compared to the previous average buy price of 277.177. This is 8.8% higher than average price of previous purchases of PODD. |
| WAT - Waters Corporation | BUY | 32 @ USD 351.92 | USD 11,261 | The ETF bought 32 new shares of WAT (Waters Corporation). The shares were bought for an average price of 351.92 compared to the previous average buy price of 362.912. This is -3.0% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 32 @ USD 351.92 | USD 11,261 | The ETF bought 32 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 351.92 compared to the previous average buy price of 362.912. This is -3.0% lower than average price of previous purchases of WAT. |
| DGX - Quest Diagnostics Incorporated | BUY | 62 @ USD 176.6 | USD 10,949 | The ETF bought 62 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.6 compared to the previous average buy price of 168.37. This is 4.9% higher than average price of previous purchases of DGX. |
| BIIB - Biogen Inc | BUY | 81 @ USD 133.19 | USD 10,788 | The ETF bought 81 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 133.19 compared to the previous average buy price of 141.087. This is -5.6% lower than average price of previous purchases of BIIB. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 109 @ USD 93.5 | USD 10,192 | The ETF bought 109 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 93.5 compared to the previous average buy price of 104.991. This is -10.9% lower than average price of previous purchases of ZBH. |
| CNC - Concurrent Technologies Plc | BUY | 276 @ USD 33.78 | USD 9,323 | The ETF bought 276 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 33.78 compared to the previous average buy price of 59.4539. This is -43.2% lower than average price of previous purchases of CNC. |
| BAX - Baxter International Inc | BUY | 287 @ USD 31.13 | USD 8,934 | The ETF bought 287 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 31.13 compared to the previous average buy price of 32.4352. This is -4.0% lower than average price of previous purchases of BAX. |
| WST - West Pharmaceutical Services Inc | BUY | 39 @ USD 221.22 | USD 8,628 | The ETF bought 39 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 221.22 compared to the previous average buy price of 251.507. This is -12.0% lower than average price of previous purchases of WST. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 111 @ USD 73.02 | USD 8,105 | The ETF bought 111 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 73.02 compared to the previous average buy price of 86.955. This is -16.0% lower than average price of previous purchases of COO. |
| HOLX - Hologic Inc | BUY | 124 @ USD 65.3 | USD 8,097 | The ETF bought 124 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 65.3 compared to the previous average buy price of 66.597. This is -1.9% lower than average price of previous purchases of HOLX. |
| ALGN - Align Technology Inc | BUY | 37 @ USD 196.98 | USD 7,288 | The ETF bought 37 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 196.98 compared to the previous average buy price of 186.986. This is 5.3% higher than average price of previous purchases of ALGN. |
| MOH - MOH | BUY | 30 @ USD 239 | USD 7,170 | The ETF bought 30 new shares of MOH (MOH). The shares were bought for an average price of 239 compared to the previous average buy price of 307.226. This is -22.2% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 30 @ USD 239 | USD 7,170 | The ETF bought 30 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 239 compared to the previous average buy price of 307.226. This is -22.2% lower than average price of previous purchases of MOH. |
| RVTY - Revvity Inc. | BUY | 65 @ USD 100.9 | USD 6,559 | The ETF bought 65 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 100.9 compared to the previous average buy price of 110.103. This is -8.4% lower than average price of previous purchases of RVTY. |
| VTRS - Viatris Inc | BUY | 667 @ USD 9.34 | USD 6,230 | The ETF bought 667 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.34 compared to the previous average buy price of 10.2318. This is -8.7% lower than average price of previous purchases of VTRS. |
| INCY - Incyte Corporation | BUY | 89 @ USD 68.17 | USD 6,067 | The ETF bought 89 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 68.17 compared to the previous average buy price of 68.9748. This is -1.2% lower than average price of previous purchases of INCY. |
| SOLV - Solventum Corp. | BUY | 77 @ USD 78.25 | USD 6,025 | The ETF bought 77 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 78.25 compared to the previous average buy price of 73.8832. This is 5.9% higher than average price of previous purchases of SOLV. |
| UHS - Universal Health Services Inc | BUY | 31 @ USD 184.47 | USD 5,719 | The ETF bought 31 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 184.47 compared to the previous average buy price of 186.925. This is -1.3% lower than average price of previous purchases of UHS. |
| MRNA - Moderna Inc | BUY | 184 @ USD 30.28 | USD 5,572 | The ETF bought 184 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 30.28 compared to the previous average buy price of 34.154. This is -11.3% lower than average price of previous purchases of MRNA. |
| HSIC - Henry Schein Inc | BUY | 69 @ USD 74.48 | USD 5,139 | The ETF bought 69 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 74.48 compared to the previous average buy price of 72.5124. This is 2.7% higher than average price of previous purchases of HSIC. |
| TECH - Bio-Techne Corp | BUY | 86 @ USD 53.18 | USD 4,573 | The ETF bought 86 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 53.18 compared to the previous average buy price of 63.0518. This is -15.7% lower than average price of previous purchases of TECH. |
| CRL - Creightons Plc | BUY | 27 @ USD 157.49 | USD 4,252 | The ETF bought 27 new shares of CRL (Creightons Plc). The shares were bought for an average price of 157.49 compared to the previous average buy price of 166.082. This is -5.2% lower than average price of previous purchases of CRL. |
| DVA - DaVita HealthCare Partners Inc | BUY | 23 @ USD 142.56 | USD 3,279 | The ETF bought 23 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 142.56 compared to the previous average buy price of 152.128. This is -6.3% lower than average price of previous purchases of DVA. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 66.6 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 66.6. The average price that CVS shares were previous bought at was USD 63.5284. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 1,403,603 compared to the previous valuation of CVS Health Corp |