| 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 | 874 @ USD 1109.94 | USD 970,088 | The ETF bought 874 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1109.94 compared to the previous average buy price of 814.609. This is 36.3% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 2,646 @ USD 206.67 | USD 546,849 | The ETF bought 2646 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.67 compared to the previous average buy price of 169.057. This is 22.2% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 1,940 @ USD 231.8 | USD 449,692 | The ETF bought 1940 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 231.8 compared to the previous average buy price of 203.573. This is 13.9% higher than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 994 @ USD 326.28 | USD 324,322 | The ETF bought 994 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 326.28 compared to the previous average buy price of 419.472. This is -22.2% lower than average price of previous purchases of UNH. |
| MRK - Marks Electrical Group PLC | BUY | 2,746 @ USD 105.66 | USD 290,142 | The ETF bought 2746 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.66 compared to the previous average buy price of 88.3383. This is 19.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,746 @ USD 105.66 | USD 290,142 | The ETF bought 2746 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 88.3383. This is 19.6% higher than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 414 @ USD 597.78 | USD 247,481 | The ETF bought 414 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 597.78 compared to the previous average buy price of 512.465. This is 16.6% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 1,914 @ USD 128.05 | USD 245,088 | The ETF bought 1914 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.05 compared to the previous average buy price of 128.767. This is -0.6% lower than average price of previous purchases of ABT. |
| ISRG - Intuitive Surgical Inc | BUY | 394 @ USD 578.87 | USD 228,075 | The ETF bought 394 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 578.87 compared to the previous average buy price of 515.202. This is 12.4% higher than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 592 @ USD 341.11 | USD 201,937 | The ETF bought 592 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.11 compared to the previous average buy price of 300.32. This is 13.6% higher than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 1,366 @ USD 127.12 | USD 173,646 | The ETF bought 1366 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.12 compared to the previous average buy price of 110.184. This is 15.4% higher than average price of previous purchases of GILD. |
| BSX - Boston Scientific Corporation | BUY | 1,630 @ USD 101.36 | USD 165,217 | The ETF bought 1630 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.36 compared to the previous average buy price of 99.9301. This is 1.4% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,630 @ USD 101.36 | USD 165,217 | The ETF bought 1630 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.36 compared to the previous average buy price of 99.9301. This is 1.4% higher than average price of previous purchases of BSX. |
| DHR - Danaher Corporation | BUY | 700 @ USD 230.77 | USD 161,539 | The ETF bought 700 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.77 compared to the previous average buy price of 212.384. This is 8.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 700 @ USD 230.77 | USD 161,539 | The ETF bought 700 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.77 compared to the previous average buy price of 212.384. This is 8.7% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 6,260 @ USD 25.72 | USD 161,007 | The ETF bought 6260 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.72 compared to the previous average buy price of 25.257. This is 1.8% higher than average price of previous purchases of PFE. |
| MDT - Medtronic PLC | BUY | 1,408 @ USD 105.35 | USD 148,333 | The ETF bought 1408 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.35 compared to the previous average buy price of 90.8234. This is 16.0% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 378 @ USD 375.08 | USD 141,780 | The ETF bought 378 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 375.08 compared to the previous average buy price of 376.113. This is -0.3% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 282 @ USD 429.82 | USD 121,209 | The ETF bought 282 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 429.82 compared to the previous average buy price of 441.66. This is -2.7% lower than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 136 @ USD 889.28 | USD 120,942 | The ETF bought 136 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 889.28 compared to the previous average buy price of 690.474. This is 28.8% higher than average price of previous purchases of MCK. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,240 @ USD 49.05 | USD 109,872 | The ETF bought 2240 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.05 compared to the previous average buy price of 51.6241. This is -5.0% lower than average price of previous purchases of BMY. |
| CVS - CVS Health Corp | BUY | 1,396 @ USD 78.47 | USD 109,544 | The ETF bought 1396 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.47 compared to the previous average buy price of 68.5217. This is 14.5% higher than average price of previous purchases of CVS. |
| HCA - HCA Holdings Inc | BUY | 180 @ USD 515.85 | USD 92,853 | The ETF bought 180 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 515.85 compared to the previous average buy price of 378.6. This is 36.3% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 112 @ USD 787.32 | USD 88,180 | The ETF bought 112 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 787.32 compared to the previous average buy price of 647.372. This is 21.6% higher than average price of previous purchases of REGN. |
| ELV - Elevance Health Inc | BUY | 248 @ USD 336.27 | USD 83,395 | The ETF bought 248 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 367.533. This is -8.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 248 @ USD 336.27 | USD 83,395 | The ETF bought 248 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 367.533. This is -8.5% lower than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 294 @ USD 278.2 | USD 81,791 | The ETF bought 294 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.2 compared to the previous average buy price of 302.103. This is -7.9% lower than average price of previous purchases of CI. |
| COR - Cencora Inc. | BUY | 212 @ USD 374.75 | USD 79,447 | The ETF bought 212 new shares of COR (Cencora Inc.). The shares were bought for an average price of 374.75 compared to the previous average buy price of 295.883. This is 26.7% higher than average price of previous purchases of COR. |
| IDXX - IDEXX Laboratories Inc | BUY | 88 @ USD 766.68 | USD 67,468 | The ETF bought 88 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 766.68 compared to the previous average buy price of 544.604. This is 40.8% higher than average price of previous purchases of IDXX. |
| ZTS - Zoetis Inc | BUY | 490 @ USD 127.89 | USD 62,666 | The ETF bought 490 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 155.611. This is -17.8% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 314 @ USD 195.49 | USD 61,384 | The ETF bought 314 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.49 compared to the previous average buy price of 205.946. This is -5.1% lower than average price of previous purchases of BDX. |
| EW - Edwards Lifesciences Corp | BUY | 648 @ USD 86.82 | USD 56,259 | The ETF bought 648 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.82 compared to the previous average buy price of 74.7151. This is 16.2% higher than average price of previous purchases of EW. |
| CAH - Cardinal Health Inc | BUY | 262 @ USD 213.73 | USD 55,997 | The ETF bought 262 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.73 compared to the previous average buy price of 146.783. This is 45.6% higher than average price of previous purchases of CAH. |
| A - Agilent Technologies Inc | BUY | 314 @ USD 157.2 | USD 49,361 | The ETF bought 314 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 157.2 compared to the previous average buy price of 129.262. This is 21.6% higher than average price of previous purchases of A. |
| IQV - IQVIA Holdings Inc | BUY | 186 @ USD 231.92 | USD 43,137 | The ETF bought 186 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 231.92 compared to the previous average buy price of 191.637. This is 21.0% higher than average price of previous purchases of IQV. |
| RMD - ResMed Inc | BUY | 162 @ USD 255.8 | USD 41,440 | The ETF bought 162 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.8 compared to the previous average buy price of 251.344. This is 1.8% higher than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 504 @ USD 79.96 | USD 40,300 | The ETF bought 504 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.96 compared to the previous average buy price of 78.8258. This is 1.4% higher than average price of previous purchases of GEHC. |
| MTD - Mettler-Toledo International Inc | BUY | 22 @ USD 1506.02 | USD 33,132 | The ETF bought 22 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1506.02 compared to the previous average buy price of 1280.82. This is 17.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 22 @ USD 1506.02 | USD 33,132 | The ETF bought 22 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1506.02 compared to the previous average buy price of 1280.82. This is 17.6% higher than average price of previous purchases of MTD. |
| HUM - Hummingbird Resources PLC | BUY | 132 @ USD 237.88 | USD 31,400 | The ETF bought 132 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 237.88 compared to the previous average buy price of 265.541. This is -10.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 132 @ USD 237.88 | USD 31,400 | The ETF bought 132 new shares of HUM (Humana Inc). The shares were bought for an average price of 237.88 compared to the previous average buy price of 265.541. This is -10.4% lower than average price of previous purchases of HUM. |
| BIIB - Biogen Inc | BUY | 162 @ USD 181.96 | USD 29,478 | The ETF bought 162 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.96 compared to the previous average buy price of 143.467. This is 26.8% higher than average price of previous purchases of BIIB. |
| STE - STERIS plc | BUY | 108 @ USD 267.79 | USD 28,921 | The ETF bought 108 new shares of STE (STERIS plc). The shares were bought for an average price of 267.79 compared to the previous average buy price of 233.63. This is 14.6% higher than average price of previous purchases of STE. |
| WAT - Waters Corporation | BUY | 66 @ USD 412.54 | USD 27,228 | The ETF bought 66 new shares of WAT (Waters Corporation). The shares were bought for an average price of 412.54 compared to the previous average buy price of 347.566. This is 18.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 66 @ USD 412.54 | USD 27,228 | The ETF bought 66 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 412.54 compared to the previous average buy price of 347.566. This is 18.7% higher than average price of previous purchases of WAT. |
| DXCM - DexCom Inc | BUY | 434 @ USD 61.69 | USD 26,773 | The ETF bought 434 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.69 compared to the previous average buy price of 75.245. This is -18.0% lower than average price of previous purchases of DXCM. |
| PODD - Insulet Corporation | BUY | 78 @ USD 328.85 | USD 25,650 | The ETF bought 78 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 328.85 compared to the previous average buy price of 294.954. This is 11.5% higher than average price of previous purchases of PODD. |
| LH - Laboratory Corporation of America Holdings | BUY | 92 @ USD 269.83 | USD 24,824 | The ETF bought 92 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 269.83 compared to the previous average buy price of 256.227. This is 5.3% higher than average price of previous purchases of LH. |
| DGX - Quest Diagnostics Incorporated | BUY | 122 @ USD 192.35 | USD 23,467 | The ETF bought 122 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 192.35 compared to the previous average buy price of 174.069. This is 10.5% higher than average price of previous purchases of DGX. |
| WST - West Pharmaceutical Services Inc | BUY | 78 @ USD 280.84 | USD 21,906 | The ETF bought 78 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 280.84 compared to the previous average buy price of 255.602. This is 9.9% higher than average price of previous purchases of WST. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 220 @ USD 97.07 | USD 21,355 | The ETF bought 220 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.07 compared to the previous average buy price of 102.333. This is -5.1% lower than average price of previous purchases of ZBH. |
| CNC - Concurrent Technologies Plc | BUY | 520 @ USD 39.66 | USD 20,623 | The ETF bought 520 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.66 compared to the previous average buy price of 47.3816. This is -16.3% lower than average price of previous purchases of CNC. |
| INCY - Incyte Corporation | BUY | 184 @ USD 105.55 | USD 19,421 | The ETF bought 184 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.55 compared to the previous average buy price of 78.4751. This is 34.5% higher than average price of previous purchases of INCY. |
| HOLX - Hologic Inc | BUY | 246 @ USD 74.88 | USD 18,420 | The ETF bought 246 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 67.8401. This is 10.4% higher than average price of previous purchases of HOLX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 222 @ USD 78.21 | USD 17,363 | The ETF bought 222 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 78.21 compared to the previous average buy price of 80.7903. This is -3.2% lower than average price of previous purchases of COO. |
| UHS - Universal Health Services Inc | BUY | 62 @ USD 243.74 | USD 15,112 | The ETF bought 62 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 243.74 compared to the previous average buy price of 192.427. This is 26.7% higher than average price of previous purchases of UHS. |
| SOLV - Solventum Corp. | BUY | 164 @ USD 85.77 | USD 14,066 | The ETF bought 164 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.77 compared to the previous average buy price of 73.0456. This is 17.4% higher than average price of previous purchases of SOLV. |
| RVTY - Revvity Inc. | BUY | 130 @ USD 105.57 | USD 13,724 | The ETF bought 130 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 105.57 compared to the previous average buy price of 102.964. This is 2.5% higher than average price of previous purchases of RVTY. |
| VTRS - Viatris Inc | BUY | 1,290 @ USD 10.56 | USD 13,622 | The ETF bought 1290 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.56 compared to the previous average buy price of 10.2707. This is 2.8% higher than average price of previous purchases of VTRS. |
| TECH - Bio-Techne Corp | BUY | 174 @ USD 65.85 | USD 11,458 | The ETF bought 174 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 65.85 compared to the previous average buy price of 60.5457. This is 8.8% higher than average price of previous purchases of TECH. |
| ALGN - Align Technology Inc | BUY | 74 @ USD 147.5 | USD 10,915 | The ETF bought 74 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 147.5 compared to the previous average buy price of 167.952. This is -12.2% lower than average price of previous purchases of ALGN. |
| BAX - Baxter International Inc | BUY | 574 @ USD 18.66 | USD 10,711 | The ETF bought 574 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.66 compared to the previous average buy price of 28.2474. This is -33.9% lower than average price of previous purchases of BAX. |
| CRL - Creightons Plc | BUY | 54 @ USD 178.05 | USD 9,615 | The ETF bought 54 new shares of CRL (Creightons Plc). The shares were bought for an average price of 178.05 compared to the previous average buy price of 165.972. This is 7.3% higher than average price of previous purchases of CRL. |
| MRNA - Moderna Inc | BUY | 384 @ USD 24.75 | USD 9,504 | The ETF bought 384 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.75 compared to the previous average buy price of 30.3585. This is -18.5% lower than average price of previous purchases of MRNA. |
| MOH - MOH | BUY | 60 @ USD 146.77 | USD 8,806 | The ETF bought 60 new shares of MOH (MOH). The shares were bought for an average price of 146.77 compared to the previous average buy price of 242.448. This is -39.5% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 60 @ USD 146.77 | USD 8,806 | The ETF bought 60 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 146.77 compared to the previous average buy price of 242.448. This is -39.5% lower than average price of previous purchases of MOH. |
| HSIC - Henry Schein Inc | BUY | 116 @ USD 75.5 | USD 8,758 | The ETF bought 116 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 75.5 compared to the previous average buy price of 70.5235. This is 7.1% higher than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 40 @ USD 121.37 | USD 4,855 | The ETF bought 40 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 121.37 compared to the previous average buy price of 142.834. This is -15.0% lower than average price of previous purchases of DVA. |