| 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 | 2,185 @ USD 1070.16 | USD 2,338,300 | The ETF bought 2185 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1070.16 compared to the previous average buy price of 808.297. This is 32.4% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 6,615 @ USD 206.05 | USD 1,363,021 | The ETF bought 6615 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.05 compared to the previous average buy price of 168.117. This is 22.6% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 4,850 @ USD 229.51 | USD 1,113,124 | The ETF bought 4850 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.51 compared to the previous average buy price of 202.913. This is 13.1% higher than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 2,485 @ USD 319.05 | USD 792,839 | The ETF bought 2485 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 319.05 compared to the previous average buy price of 422.14. This is -24.4% lower than average price of previous purchases of UNH. |
| MRK - Marks Electrical Group PLC | BUY | 6,865 @ USD 100.4 | USD 689,246 | The ETF bought 6865 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.4 compared to the previous average buy price of 88.0205. This is 14.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 6,865 @ USD 100.4 | USD 689,246 | The ETF bought 6865 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 88.0205. This is 14.1% higher than average price of previous purchases of MRK. |
| ABT - Abbott Laboratories | BUY | 4,780 @ USD 127.19 | USD 607,968 | The ETF bought 4780 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.19 compared to the previous average buy price of 128.807. This is -1.3% lower than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 1,035 @ USD 586.07 | USD 606,582 | The ETF bought 1035 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 586.07 compared to the previous average buy price of 510.566. This is 14.8% higher than average price of previous purchases of TMO. |
| ISRG - Intuitive Surgical Inc | BUY | 985 @ USD 568.48 | USD 559,953 | The ETF bought 985 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.48 compared to the previous average buy price of 513.882. This is 10.6% higher than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 1,480 @ USD 334.3 | USD 494,764 | The ETF bought 1480 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 334.3 compared to the previous average buy price of 299.461. This is 11.6% higher than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 3,410 @ USD 125.27 | USD 427,171 | The ETF bought 3410 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.27 compared to the previous average buy price of 109.796. This is 14.1% higher than average price of previous purchases of GILD. |
| BSX - Boston Scientific Corporation | BUY | 4,070 @ USD 98.04 | USD 399,023 | The ETF bought 4070 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.04 compared to the previous average buy price of 99.9771. This is -1.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 4,070 @ USD 98.04 | USD 399,023 | The ETF bought 4070 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.04 compared to the previous average buy price of 99.9771. This is -1.9% lower than average price of previous purchases of BSX. |
| DHR - Danaher Corporation | BUY | 1,745 @ USD 226.98 | USD 396,080 | The ETF bought 1745 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 211.999. This is 7.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,745 @ USD 226.98 | USD 396,080 | The ETF bought 1745 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 211.999. This is 7.1% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 15,650 @ USD 25.22 | USD 394,693 | The ETF bought 15650 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.22 compared to the previous average buy price of 25.2579. This is -0.2% lower than average price of previous purchases of PFE. |
| MDT - Medtronic PLC | BUY | 3,520 @ USD 103.2 | USD 363,264 | The ETF bought 3520 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 103.2 compared to the previous average buy price of 90.5084. This is 14.0% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 945 @ USD 370.22 | USD 349,858 | The ETF bought 945 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 370.22 compared to the previous average buy price of 376.261. This is -1.6% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 705 @ USD 424 | USD 298,920 | The ETF bought 705 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 424 compared to the previous average buy price of 442.115. This is -4.1% lower than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 340 @ USD 870.21 | USD 295,871 | The ETF bought 340 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 870.21 compared to the previous average buy price of 685.688. This is 26.9% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 3,485 @ USD 77.9 | USD 271,482 | The ETF bought 3485 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.9 compared to the previous average buy price of 68.2873. This is 14.1% higher than average price of previous purchases of CVS. |
| BMY - Bloomsbury Publishing Plc | BUY | 5,595 @ USD 47.76 | USD 267,217 | The ETF bought 5595 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.76 compared to the previous average buy price of 51.721. This is -7.7% lower than average price of previous purchases of BMY. |
| HCA - HCA Holdings Inc | BUY | 450 @ USD 501.04 | USD 225,468 | The ETF bought 450 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 501.04 compared to the previous average buy price of 375.342. This is 33.5% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 280 @ USD 761.45 | USD 213,206 | The ETF bought 280 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 761.45 compared to the previous average buy price of 644.443. This is 18.2% higher than average price of previous purchases of REGN. |
| ELV - Elevance Health Inc | BUY | 620 @ USD 329.6 | USD 204,352 | The ETF bought 620 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 368.581. This is -10.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 620 @ USD 329.6 | USD 204,352 | The ETF bought 620 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 368.581. This is -10.6% lower than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 735 @ USD 271.47 | USD 199,530 | The ETF bought 735 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.47 compared to the previous average buy price of 302.927. This is -10.4% lower than average price of previous purchases of CI. |
| COR - Cencora Inc. | BUY | 530 @ USD 372.22 | USD 197,277 | The ETF bought 530 new shares of COR (Cencora Inc.). The shares were bought for an average price of 372.22 compared to the previous average buy price of 294.46. This is 26.4% higher than average price of previous purchases of COR. |
| IDXX - IDEXX Laboratories Inc | BUY | 220 @ USD 752.14 | USD 165,471 | The ETF bought 220 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 752.14 compared to the previous average buy price of 539.036. This is 39.5% higher than average price of previous purchases of IDXX. |
| ZTS - Zoetis Inc | BUY | 1,225 @ USD 122.87 | USD 150,516 | The ETF bought 1225 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.87 compared to the previous average buy price of 156.493. This is -21.5% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 785 @ USD 190.96 | USD 149,904 | The ETF bought 785 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 190.96 compared to the previous average buy price of 206.344. This is -7.5% lower than average price of previous purchases of BDX. |
| CAH - Cardinal Health Inc | BUY | 650 @ USD 211.2 | USD 137,280 | The ETF bought 650 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 211.2 compared to the previous average buy price of 145.173. This is 45.5% higher than average price of previous purchases of CAH. |
| EW - Edwards Lifesciences Corp | BUY | 1,620 @ USD 84.71 | USD 137,230 | The ETF bought 1620 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.71 compared to the previous average buy price of 74.4681. This is 13.8% higher than average price of previous purchases of EW. |
| A - Agilent Technologies Inc | BUY | 780 @ USD 153.6 | USD 119,808 | The ETF bought 780 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 153.6 compared to the previous average buy price of 128.638. This is 19.4% higher than average price of previous purchases of A. |
| IQV - IQVIA Holdings Inc | BUY | 465 @ USD 228.18 | USD 106,104 | The ETF bought 465 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 228.18 compared to the previous average buy price of 190.774. This is 19.6% higher than average price of previous purchases of IQV. |
| RMD - ResMed Inc | BUY | 405 @ USD 250.52 | USD 101,461 | The ETF bought 405 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.52 compared to the previous average buy price of 251.365. This is -0.3% lower than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,255 @ USD 78.24 | USD 98,191 | The ETF bought 1255 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 78.24 compared to the previous average buy price of 78.8405. This is -0.8% lower than average price of previous purchases of GEHC. |
| MTD - Mettler-Toledo International Inc | BUY | 55 @ USD 1470.14 | USD 80,858 | The ETF bought 55 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1470.14 compared to the previous average buy price of 1275.74. This is 15.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 55 @ USD 1470.14 | USD 80,858 | The ETF bought 55 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1470.14 compared to the previous average buy price of 1275.74. This is 15.2% higher than average price of previous purchases of MTD. |
| HUM - Hummingbird Resources PLC | BUY | 330 @ USD 229.2 | USD 75,636 | The ETF bought 330 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 229.2 compared to the previous average buy price of 266.463. This is -14.0% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 330 @ USD 229.2 | USD 75,636 | The ETF bought 330 new shares of HUM (Humana Inc). The shares were bought for an average price of 229.2 compared to the previous average buy price of 266.463. This is -14.0% lower than average price of previous purchases of HUM. |
| BIIB - Biogen Inc | BUY | 405 @ USD 176.82 | USD 71,612 | The ETF bought 405 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.82 compared to the previous average buy price of 142.63. This is 24.0% higher than average price of previous purchases of BIIB. |
| STE - STERIS plc | BUY | 270 @ USD 263.08 | USD 71,032 | The ETF bought 270 new shares of STE (STERIS plc). The shares were bought for an average price of 263.08 compared to the previous average buy price of 232.871. This is 13.0% higher than average price of previous purchases of STE. |
| DXCM - DexCom Inc | BUY | 1,085 @ USD 62.21 | USD 67,498 | The ETF bought 1085 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 62.21 compared to the previous average buy price of 75.5592. This is -17.7% lower than average price of previous purchases of DXCM. |
| WAT - Waters Corporation | BUY | 165 @ USD 399.54 | USD 65,924 | The ETF bought 165 new shares of WAT (Waters Corporation). The shares were bought for an average price of 399.54 compared to the previous average buy price of 346.23. This is 15.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 165 @ USD 399.54 | USD 65,924 | The ETF bought 165 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 399.54 compared to the previous average buy price of 346.23. This is 15.4% higher than average price of previous purchases of WAT. |
| PODD - Insulet Corporation | BUY | 195 @ USD 337.53 | USD 65,818 | The ETF bought 195 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 337.53 compared to the previous average buy price of 293.89. This is 14.8% higher than average price of previous purchases of PODD. |
| LH - Laboratory Corporation of America Holdings | BUY | 230 @ USD 265.31 | USD 61,021 | The ETF bought 230 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 265.31 compared to the previous average buy price of 255.996. This is 3.6% higher than average price of previous purchases of LH. |
| DGX - Quest Diagnostics Incorporated | BUY | 305 @ USD 190.58 | USD 58,127 | The ETF bought 305 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.58 compared to the previous average buy price of 173.651. This is 9.7% higher than average price of previous purchases of DGX. |
| WST - West Pharmaceutical Services Inc | BUY | 195 @ USD 273.99 | USD 53,428 | The ETF bought 195 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 273.99 compared to the previous average buy price of 255.108. This is 7.4% higher than average price of previous purchases of WST. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 550 @ USD 93.52 | USD 51,436 | The ETF bought 550 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 93.52 compared to the previous average buy price of 102.556. This is -8.8% lower than average price of previous purchases of ZBH. |
| CNC - Concurrent Technologies Plc | BUY | 1,295 @ USD 38.17 | USD 49,430 | The ETF bought 1295 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.17 compared to the previous average buy price of 47.6167. This is -19.8% lower than average price of previous purchases of CNC. |
| INCY - Incyte Corporation | BUY | 455 @ USD 106.24 | USD 48,339 | The ETF bought 455 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.24 compared to the previous average buy price of 77.8766. This is 36.4% higher than average price of previous purchases of INCY. |
| HOLX - Hologic Inc | BUY | 615 @ USD 74.76 | USD 45,977 | The ETF bought 615 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.76 compared to the previous average buy price of 67.6654. This is 10.5% higher than average price of previous purchases of HOLX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 555 @ USD 76.01 | USD 42,186 | The ETF bought 555 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 76.01 compared to the previous average buy price of 80.9075. This is -6.1% lower than average price of previous purchases of COO. |
| UHS - Universal Health Services Inc | BUY | 155 @ USD 236.95 | USD 36,727 | The ETF bought 155 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 236.95 compared to the previous average buy price of 191.215. This is 23.9% higher than average price of previous purchases of UHS. |
| VTRS - Viatris Inc | BUY | 3,215 @ USD 10.57 | USD 33,983 | The ETF bought 3215 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.57 compared to the previous average buy price of 10.2636. This is 3.0% higher than average price of previous purchases of VTRS. |
| SOLV - Solventum Corp. | BUY | 405 @ USD 83.38 | USD 33,769 | The ETF bought 405 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 83.38 compared to the previous average buy price of 72.8361. This is 14.5% higher than average price of previous purchases of SOLV. |
| RVTY - Revvity Inc. | BUY | 325 @ USD 100.58 | USD 32,689 | The ETF bought 325 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 100.58 compared to the previous average buy price of 103.021. This is -2.4% lower than average price of previous purchases of RVTY. |
| TECH - Bio-Techne Corp | BUY | 435 @ USD 63.49 | USD 27,618 | The ETF bought 435 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 63.49 compared to the previous average buy price of 60.465. This is 5.0% higher than average price of previous purchases of TECH. |
| ALGN - Align Technology Inc | BUY | 185 @ USD 143.63 | USD 26,572 | The ETF bought 185 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 143.63 compared to the previous average buy price of 168.516. This is -14.8% lower than average price of previous purchases of ALGN. |
| BAX - Baxter International Inc | BUY | 1,435 @ USD 18.18 | USD 26,088 | The ETF bought 1435 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.18 compared to the previous average buy price of 28.5002. This is -36.2% lower than average price of previous purchases of BAX. |
| MRNA - Moderna Inc | BUY | 960 @ USD 24.15 | USD 23,184 | The ETF bought 960 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.15 compared to the previous average buy price of 30.5052. This is -20.8% lower than average price of previous purchases of MRNA. |
| CRL - Creightons Plc | BUY | 135 @ USD 170.44 | USD 23,009 | The ETF bought 135 new shares of CRL (Creightons Plc). The shares were bought for an average price of 170.44 compared to the previous average buy price of 165.872. This is 2.8% higher than average price of previous purchases of CRL. |
| MOH - MOH | BUY | 150 @ USD 145.3 | USD 21,795 | The ETF bought 150 new shares of MOH (MOH). The shares were bought for an average price of 145.3 compared to the previous average buy price of 245.124. This is -40.7% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 150 @ USD 145.3 | USD 21,795 | The ETF bought 150 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 145.3 compared to the previous average buy price of 245.124. This is -40.7% lower than average price of previous purchases of MOH. |
| HSIC - Henry Schein Inc | BUY | 290 @ USD 74.46 | USD 21,593 | The ETF bought 290 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 74.46 compared to the previous average buy price of 70.4283. This is 5.7% higher than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 100 @ USD 119.49 | USD 11,949 | The ETF bought 100 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.49 compared to the previous average buy price of 143.376. This is -16.7% lower than average price of previous purchases of DVA. |