| 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 | 438 @ USD 1108.09 | USD 485,343 | The ETF bought 438 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1108.09 compared to the previous average buy price of 857.249. This is 29.3% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 1,330 @ USD 207.49 | USD 275,962 | The ETF bought 1330 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.49 compared to the previous average buy price of 176.434. This is 17.6% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 975 @ USD 233.42 | USD 227,585 | The ETF bought 975 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 233.42 compared to the previous average buy price of 207.854. This is 12.3% higher than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 500 @ USD 341.7 | USD 170,850 | The ETF bought 500 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.7 compared to the previous average buy price of 403.715. This is -15.4% lower than average price of previous purchases of UNH. |
| MRK - Marks Electrical Group PLC | BUY | 1,372 @ USD 108.6 | USD 148,999 | The ETF bought 1372 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.6 compared to the previous average buy price of 90.5161. This is 20.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,372 @ USD 108.6 | USD 148,999 | The ETF bought 1372 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.6 compared to the previous average buy price of 90.5161. This is 20.0% higher than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 207 @ USD 617.15 | USD 127,750 | The ETF bought 207 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 617.15 compared to the previous average buy price of 523.203. This is 18.0% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 960 @ USD 127.04 | USD 121,958 | The ETF bought 960 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.04 compared to the previous average buy price of 128.552. This is -1.2% lower than average price of previous purchases of ABT. |
| ISRG - Intuitive Surgical Inc | BUY | 196 @ USD 592.27 | USD 116,085 | The ETF bought 196 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 592.27 compared to the previous average buy price of 522.314. This is 13.4% higher than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 297 @ USD 341.64 | USD 101,467 | The ETF bought 297 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.64 compared to the previous average buy price of 305.4. This is 11.9% higher than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 685 @ USD 124.35 | USD 85,180 | The ETF bought 685 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.35 compared to the previous average buy price of 112.284. This is 10.7% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 347 @ USD 235.57 | USD 81,743 | The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.57 compared to the previous average buy price of 214.864. This is 9.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 347 @ USD 235.57 | USD 81,743 | The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.57 compared to the previous average buy price of 214.864. This is 9.6% higher than average price of previous purchases of DHR. |
| BSX - Boston Scientific Corporation | BUY | 819 @ USD 98.65 | USD 80,794 | The ETF bought 819 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.65 compared to the previous average buy price of 99.0492. This is -0.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 819 @ USD 98.65 | USD 80,794 | The ETF bought 819 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.65 compared to the previous average buy price of 99.0492. This is -0.4% lower than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 3,140 @ USD 25.28 | USD 79,379 | The ETF bought 3140 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.28 compared to the previous average buy price of 25.3764. This is -0.4% lower than average price of previous purchases of PFE. |
| MDT - Medtronic PLC | BUY | 708 @ USD 99.77 | USD 70,637 | The ETF bought 708 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.77 compared to the previous average buy price of 92.4504. This is 7.9% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 190 @ USD 367.75 | USD 69,873 | The ETF bought 190 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.75 compared to the previous average buy price of 373.061. This is -1.4% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 140 @ USD 484.15 | USD 67,781 | The ETF bought 140 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 484.15 compared to the previous average buy price of 442.858. This is 9.3% higher than average price of previous purchases of VRTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,125 @ USD 56.72 | USD 63,810 | The ETF bought 1125 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 56.72 compared to the previous average buy price of 51.8978. This is 9.3% higher than average price of previous purchases of BMY. |
| MCK - McKesson Corporation | BUY | 68 @ USD 823.95 | USD 56,029 | The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.95 compared to the previous average buy price of 714.411. This is 15.3% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 701 @ USD 79.79 | USD 55,933 | The ETF bought 701 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.79 compared to the previous average buy price of 70.4311. This is 13.3% higher than average price of previous purchases of CVS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 56 @ USD 812.27 | USD 45,487 | The ETF bought 56 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 812.27 compared to the previous average buy price of 664.223. This is 22.3% higher than average price of previous purchases of REGN. |
| ELV - Elevance Health Inc | BUY | 123 @ USD 366.69 | USD 45,103 | The ETF bought 123 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 366.69 compared to the previous average buy price of 365.221. This is 0.4% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 123 @ USD 366.69 | USD 45,103 | The ETF bought 123 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 366.69 compared to the previous average buy price of 365.221. This is 0.4% higher than average price of previous purchases of ELV. |
| HCA - HCA Holdings Inc | BUY | 88 @ USD 470.65 | USD 41,417 | The ETF bought 88 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 470.65 compared to the previous average buy price of 394.837. This is 19.2% higher than average price of previous purchases of HCA. |
| CI - Cigna Corp | BUY | 148 @ USD 279.12 | USD 41,310 | The ETF bought 148 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.12 compared to the previous average buy price of 297.108. This is -6.1% lower than average price of previous purchases of CI. |
| COR - Cencora Inc. | BUY | 107 @ USD 340.41 | USD 36,424 | The ETF bought 107 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.41 compared to the previous average buy price of 303.624. This is 12.1% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 158 @ USD 202.71 | USD 32,028 | The ETF bought 158 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.71 compared to the previous average buy price of 204.356. This is -0.8% lower than average price of previous purchases of BDX. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 714.55 | USD 31,440 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 714.55 compared to the previous average buy price of 576.402. This is 24.0% higher than average price of previous purchases of IDXX. |
| ZTS - Zoetis Inc | BUY | 244 @ USD 125.67 | USD 30,663 | The ETF bought 244 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.67 compared to the previous average buy price of 150.114. This is -16.3% lower than average price of previous purchases of ZTS. |
| EW - Edwards Lifesciences Corp | BUY | 321 @ USD 84.83 | USD 27,230 | The ETF bought 321 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.83 compared to the previous average buy price of 76.1273. This is 11.4% higher than average price of previous purchases of EW. |
| CAH - Cardinal Health Inc | BUY | 130 @ USD 207.19 | USD 26,935 | The ETF bought 130 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.19 compared to the previous average buy price of 155.721. This is 33.1% higher than average price of previous purchases of CAH. |
| A - Agilent Technologies Inc | BUY | 156 @ USD 147.81 | USD 23,058 | The ETF bought 156 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.81 compared to the previous average buy price of 131.513. This is 12.4% higher than average price of previous purchases of A. |
| IQV - IQVIA Holdings Inc | BUY | 94 @ USD 244.29 | USD 22,963 | The ETF bought 94 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 244.29 compared to the previous average buy price of 197.67. This is 23.6% higher than average price of previous purchases of IQV. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 251 @ USD 85.76 | USD 21,526 | The ETF bought 251 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.76 compared to the previous average buy price of 79.5279. This is 7.8% higher than average price of previous purchases of GEHC. |
| RMD - ResMed Inc | BUY | 81 @ USD 248.21 | USD 20,105 | The ETF bought 81 new shares of RMD (ResMed Inc). The shares were bought for an average price of 248.21 compared to the previous average buy price of 251.472. This is -1.3% lower than average price of previous purchases of RMD. |
| HUM - Hummingbird Resources PLC | BUY | 66 @ USD 275.06 | USD 18,154 | The ETF bought 66 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 275.06 compared to the previous average buy price of 265.383. This is 3.6% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 66 @ USD 275.06 | USD 18,154 | The ETF bought 66 new shares of HUM (Humana Inc). The shares were bought for an average price of 275.06 compared to the previous average buy price of 265.383. This is 3.6% higher than average price of previous purchases of HUM. |
| MTD - Mettler-Toledo International Inc | BUY | 11 @ USD 1470.87 | USD 16,180 | The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1470.87 compared to the previous average buy price of 1305.07. This is 12.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11 @ USD 1470.87 | USD 16,180 | The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1470.87 compared to the previous average buy price of 1305.07. This is 12.7% higher than average price of previous purchases of MTD. |
| DXCM - DexCom Inc | BUY | 217 @ USD 70.1 | USD 15,212 | The ETF bought 217 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.1 compared to the previous average buy price of 73.7294. This is -4.9% lower than average price of previous purchases of DXCM. |
| BIIB - Biogen Inc | BUY | 81 @ USD 186.91 | USD 15,140 | The ETF bought 81 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 186.91 compared to the previous average buy price of 148.766. This is 25.6% higher than average price of previous purchases of BIIB. |
| STE - STERIS plc | BUY | 55 @ USD 259.2 | USD 14,256 | The ETF bought 55 new shares of STE (STERIS plc). The shares were bought for an average price of 259.2 compared to the previous average buy price of 238.526. This is 8.7% higher than average price of previous purchases of STE. |
| WAT - Waters Corporation | BUY | 33 @ USD 399.41 | USD 13,181 | The ETF bought 33 new shares of WAT (Waters Corporation). The shares were bought for an average price of 399.41 compared to the previous average buy price of 354.314. This is 12.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 33 @ USD 399.41 | USD 13,181 | The ETF bought 33 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 399.41 compared to the previous average buy price of 354.314. This is 12.7% higher than average price of previous purchases of WAT. |
| CNC - Concurrent Technologies Plc | BUY | 258 @ USD 45.77 | USD 11,809 | The ETF bought 258 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.77 compared to the previous average buy price of 46.2007. This is -0.9% lower than average price of previous purchases of CNC. |
| LH - Laboratory Corporation of America Holdings | BUY | 46 @ USD 253.73 | USD 11,672 | The ETF bought 46 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.73 compared to the previous average buy price of 257.274. This is -1.4% lower than average price of previous purchases of LH. |
| PODD - Insulet Corporation | BUY | 39 @ USD 299.17 | USD 11,668 | The ETF bought 39 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 299.17 compared to the previous average buy price of 295.582. This is 1.2% higher than average price of previous purchases of PODD. |
| WST - West Pharmaceutical Services Inc | BUY | 40 @ USD 278.44 | USD 11,138 | The ETF bought 40 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 278.44 compared to the previous average buy price of 259.755. This is 7.2% higher than average price of previous purchases of WST. |
| DGX - Quest Diagnostics Incorporated | BUY | 62 @ USD 178.14 | USD 11,045 | The ETF bought 62 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.14 compared to the previous average buy price of 175.658. This is 1.4% higher than average price of previous purchases of DGX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 110 @ USD 92.67 | USD 10,194 | The ETF bought 110 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.67 compared to the previous average buy price of 100.86. This is -8.1% lower than average price of previous purchases of ZBH. |
| INCY - Incyte Corporation | BUY | 91 @ USD 110.57 | USD 10,062 | The ETF bought 91 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 110.57 compared to the previous average buy price of 81.5097. This is 35.7% higher than average price of previous purchases of INCY. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 110 @ USD 83.9 | USD 9,229 | The ETF bought 110 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.9 compared to the previous average buy price of 80.8084. This is 3.8% higher than average price of previous purchases of COO. |
| HOLX - Hologic Inc | BUY | 123 @ USD 74.96 | USD 9,220 | The ETF bought 123 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.96 compared to the previous average buy price of 68.9889. This is 8.7% higher than average price of previous purchases of HOLX. |
| VTRS - Viatris Inc | BUY | 641 @ USD 12.46 | USD 7,987 | The ETF bought 641 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 12.46 compared to the previous average buy price of 10.4576. This is 19.1% higher than average price of previous purchases of VTRS. |
| MRNA - Moderna Inc | BUY | 191 @ USD 35.89 | USD 6,855 | The ETF bought 191 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 35.89 compared to the previous average buy price of 30.2084. This is 18.8% higher than average price of previous purchases of MRNA. |
| SOLV - Solventum Corp. | BUY | 81 @ USD 84.24 | USD 6,823 | The ETF bought 81 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 84.24 compared to the previous average buy price of 74.3054. This is 13.4% higher than average price of previous purchases of SOLV. |
| RVTY - Revvity Inc. | BUY | 62 @ USD 102.99 | USD 6,385 | The ETF bought 62 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 102.99 compared to the previous average buy price of 102.614. This is 0.4% higher than average price of previous purchases of RVTY. |
| UHS - Universal Health Services Inc | BUY | 30 @ USD 208.39 | USD 6,252 | The ETF bought 30 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 208.39 compared to the previous average buy price of 198.079. This is 5.2% higher than average price of previous purchases of UHS. |
| ALGN - Align Technology Inc | BUY | 37 @ USD 166.81 | USD 6,172 | The ETF bought 37 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 166.81 compared to the previous average buy price of 166.586. This is 0.1% higher than average price of previous purchases of ALGN. |
| BAX - Baxter International Inc | BUY | 287 @ USD 20.4 | USD 5,855 | The ETF bought 287 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.4 compared to the previous average buy price of 26.8233. This is -23.9% lower than average price of previous purchases of BAX. |
| CRL - Creightons Plc | BUY | 27 @ USD 216.77 | USD 5,853 | The ETF bought 27 new shares of CRL (Creightons Plc). The shares were bought for an average price of 216.77 compared to the previous average buy price of 169.966. This is 27.5% higher than average price of previous purchases of CRL. |
| TECH - Bio-Techne Corp | BUY | 87 @ USD 65.05 | USD 5,659 | The ETF bought 87 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 65.05 compared to the previous average buy price of 60.4737. This is 7.6% higher than average price of previous purchases of TECH. |
| MOH - MOH | BUY | 28 @ USD 176.38 | USD 4,939 | The ETF bought 28 new shares of MOH (MOH). The shares were bought for an average price of 176.38 compared to the previous average buy price of 229.699. This is -23.2% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 28 @ USD 176.38 | USD 4,939 | The ETF bought 28 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 176.38 compared to the previous average buy price of 229.699. This is -23.2% lower than average price of previous purchases of MOH. |
| HSIC - Henry Schein Inc | BUY | 57 @ USD 78.14 | USD 4,454 | The ETF bought 57 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 78.14 compared to the previous average buy price of 71.4622. This is 9.3% higher than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 20 @ USD 111.01 | USD 2,220 | The ETF bought 20 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 111.01 compared to the previous average buy price of 139.329. This is -20.3% lower than average price of previous purchases of DVA. |