| 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 | 1,752 @ USD 1073.29 | USD 1,880,404 | The ETF bought 1752 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1073.29 compared to the previous average buy price of 859.069. This is 24.9% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 5,320 @ USD 218.55 | USD 1,162,686 | The ETF bought 5320 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.55 compared to the previous average buy price of 176.673. This is 23.7% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 3,900 @ USD 221.89 | USD 865,371 | The ETF bought 3900 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 221.89 compared to the previous average buy price of 208.008. This is 6.7% higher than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 2,000 @ USD 334.96 | USD 669,920 | The ETF bought 2000 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.96 compared to the previous average buy price of 403.204. This is -16.9% lower than average price of previous purchases of UNH. |
| MRK - Marks Electrical Group PLC | BUY | 5,488 @ USD 111.01 | USD 609,223 | The ETF bought 5488 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 111.01 compared to the previous average buy price of 90.678. This is 22.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 5,488 @ USD 111.01 | USD 609,223 | The ETF bought 5488 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 111.01 compared to the previous average buy price of 90.678. This is 22.4% higher than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 828 @ USD 621.83 | USD 514,875 | The ETF bought 828 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 621.83 compared to the previous average buy price of 523.995. This is 18.7% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 3,840 @ USD 125 | USD 480,000 | The ETF bought 3840 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125 compared to the previous average buy price of 128.535. This is -2.8% lower than average price of previous purchases of ABT. |
| ISRG - Intuitive Surgical Inc | BUY | 784 @ USD 546.76 | USD 428,660 | The ETF bought 784 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 522.86. This is 4.6% higher than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 1,188 @ USD 328.97 | USD 390,816 | The ETF bought 1188 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 328.97 compared to the previous average buy price of 305.63. This is 7.6% higher than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 2,740 @ USD 124.07 | USD 339,952 | The ETF bought 2740 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.07 compared to the previous average buy price of 112.37. This is 10.4% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 1,388 @ USD 237.95 | USD 330,275 | The ETF bought 1388 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 237.95 compared to the previous average buy price of 215.054. This is 10.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,388 @ USD 237.95 | USD 330,275 | The ETF bought 1388 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 237.95 compared to the previous average buy price of 215.054. This is 10.6% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 12,560 @ USD 25.58 | USD 321,285 | The ETF bought 12560 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.58 compared to the previous average buy price of 25.3765. This is 0.8% higher than average price of previous purchases of PFE. |
| BSX - Boston Scientific Corporation | BUY | 3,276 @ USD 93.74 | USD 307,092 | The ETF bought 3276 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.74 compared to the previous average buy price of 99.042. This is -5.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 3,276 @ USD 93.74 | USD 307,092 | The ETF bought 3276 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.74 compared to the previous average buy price of 99.042. This is -5.4% lower than average price of previous purchases of BSX. |
| MDT - Medtronic PLC | BUY | 2,832 @ USD 98.74 | USD 279,632 | The ETF bought 2832 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.74 compared to the previous average buy price of 92.5007. This is 6.7% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 760 @ USD 359.39 | USD 273,136 | The ETF bought 760 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 359.39 compared to the previous average buy price of 373.017. This is -3.7% lower than average price of previous purchases of SYK. |
| BMY - Bloomsbury Publishing Plc | BUY | 4,500 @ USD 57.02 | USD 256,590 | The ETF bought 4500 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 57.02 compared to the previous average buy price of 51.9331. This is 9.8% higher than average price of previous purchases of BMY. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 560 @ USD 449.53 | USD 251,737 | The ETF bought 560 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.53 compared to the previous average buy price of 443.119. This is 1.4% higher than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 272 @ USD 834.16 | USD 226,892 | The ETF bought 272 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 834.16 compared to the previous average buy price of 715.317. This is 16.6% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 2,804 @ USD 79.33 | USD 222,441 | The ETF bought 2804 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.33 compared to the previous average buy price of 70.508. This is 12.5% higher than average price of previous purchases of CVS. |
| ELV - Elevance Health Inc | BUY | 492 @ USD 372.84 | USD 183,437 | The ETF bought 492 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.84 compared to the previous average buy price of 365.261. This is 2.1% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 492 @ USD 372.84 | USD 183,437 | The ETF bought 492 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.84 compared to the previous average buy price of 365.261. This is 2.1% higher than average price of previous purchases of ELV. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 224 @ USD 754.14 | USD 168,927 | The ETF bought 224 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 754.14 compared to the previous average buy price of 665.405. This is 13.3% higher than average price of previous purchases of REGN. |
| HCA - HCA Holdings Inc | BUY | 352 @ USD 478.84 | USD 168,552 | The ETF bought 352 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 478.84 compared to the previous average buy price of 395.487. This is 21.1% higher than average price of previous purchases of HCA. |
| CI - Cigna Corp | BUY | 592 @ USD 271 | USD 160,432 | The ETF bought 592 new shares of CI (Cigna Corp). The shares were bought for an average price of 271 compared to the previous average buy price of 296.954. This is -8.7% lower than average price of previous purchases of CI. |
| COR - Cencora Inc. | BUY | 428 @ USD 349.93 | USD 149,770 | The ETF bought 428 new shares of COR (Cencora Inc.). The shares were bought for an average price of 349.93 compared to the previous average buy price of 303.841. This is 15.2% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 632 @ USD 207.42 | USD 131,089 | The ETF bought 632 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 207.42 compared to the previous average buy price of 204.343. This is 1.5% higher than average price of previous purchases of BDX. |
| IDXX - IDEXX Laboratories Inc | BUY | 176 @ USD 710.48 | USD 125,044 | The ETF bought 176 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 710.48 compared to the previous average buy price of 577.553. This is 23.0% higher than average price of previous purchases of IDXX. |
| ZTS - Zoetis Inc | BUY | 976 @ USD 125.84 | USD 122,820 | The ETF bought 976 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.84 compared to the previous average buy price of 149.91. This is -16.1% lower than average price of previous purchases of ZTS. |
| CAH - Cardinal Health Inc | BUY | 520 @ USD 213.56 | USD 111,051 | The ETF bought 520 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.56 compared to the previous average buy price of 156.116. This is 36.8% higher than average price of previous purchases of CAH. |
| EW - Edwards Lifesciences Corp | BUY | 1,284 @ USD 83.1 | USD 106,700 | The ETF bought 1284 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.1 compared to the previous average buy price of 76.199. This is 9.1% higher than average price of previous purchases of EW. |
| A - Agilent Technologies Inc | BUY | 624 @ USD 145.92 | USD 91,054 | The ETF bought 624 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.92 compared to the previous average buy price of 131.651. This is 10.8% higher than average price of previous purchases of A. |
| IQV - IQVIA Holdings Inc | BUY | 376 @ USD 241.35 | USD 90,748 | The ETF bought 376 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.35 compared to the previous average buy price of 198.014. This is 21.9% higher than average price of previous purchases of IQV. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,004 @ USD 85.3 | USD 85,641 | The ETF bought 1004 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.3 compared to the previous average buy price of 79.5851. This is 7.2% higher than average price of previous purchases of GEHC. |
| RMD - ResMed Inc | BUY | 324 @ USD 259.51 | USD 84,081 | The ETF bought 324 new shares of RMD (ResMed Inc). The shares were bought for an average price of 259.51 compared to the previous average buy price of 251.463. This is 3.2% higher than average price of previous purchases of RMD. |
| HUM - Hummingbird Resources PLC | BUY | 264 @ USD 274.14 | USD 72,373 | The ETF bought 264 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 274.14 compared to the previous average buy price of 265.47. This is 3.3% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 264 @ USD 274.14 | USD 72,373 | The ETF bought 264 new shares of HUM (Humana Inc). The shares were bought for an average price of 274.14 compared to the previous average buy price of 265.47. This is 3.3% higher than average price of previous purchases of HUM. |
| MTD - Mettler-Toledo International Inc | BUY | 44 @ USD 1485.56 | USD 65,365 | The ETF bought 44 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1485.56 compared to the previous average buy price of 1306.57. This is 13.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 44 @ USD 1485.56 | USD 65,365 | The ETF bought 44 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1485.56 compared to the previous average buy price of 1306.57. This is 13.7% higher than average price of previous purchases of MTD. |
| DXCM - DexCom Inc | BUY | 868 @ USD 69.7 | USD 60,500 | The ETF bought 868 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.7 compared to the previous average buy price of 73.69. This is -5.4% lower than average price of previous purchases of DXCM. |
| STE - STERIS plc | BUY | 220 @ USD 264.25 | USD 58,135 | The ETF bought 220 new shares of STE (STERIS plc). The shares were bought for an average price of 264.25 compared to the previous average buy price of 238.681. This is 10.7% higher than average price of previous purchases of STE. |
| BIIB - Biogen Inc | BUY | 324 @ USD 169.31 | USD 54,856 | The ETF bought 324 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 169.31 compared to the previous average buy price of 149.08. This is 13.6% higher than average price of previous purchases of BIIB. |
| WAT - Waters Corporation | BUY | 132 @ USD 393.2 | USD 51,902 | The ETF bought 132 new shares of WAT (Waters Corporation). The shares were bought for an average price of 393.2 compared to the previous average buy price of 354.679. This is 10.9% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 132 @ USD 393.2 | USD 51,902 | The ETF bought 132 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 393.2 compared to the previous average buy price of 354.679. This is 10.9% higher than average price of previous purchases of WAT. |
| LH - Laboratory Corporation of America Holdings | BUY | 184 @ USD 262 | USD 48,208 | The ETF bought 184 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 262 compared to the previous average buy price of 257.237. This is 1.9% higher than average price of previous purchases of LH. |
| CNC - Concurrent Technologies Plc | BUY | 1,032 @ USD 46.17 | USD 47,647 | The ETF bought 1032 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.17 compared to the previous average buy price of 46.2006. This is -0.1% lower than average price of previous purchases of CNC. |
| DGX - Quest Diagnostics Incorporated | BUY | 248 @ USD 186.77 | USD 46,319 | The ETF bought 248 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 186.77 compared to the previous average buy price of 175.663. This is 6.3% higher than average price of previous purchases of DGX. |
| PODD - Insulet Corporation | BUY | 156 @ USD 282.89 | USD 44,131 | The ETF bought 156 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 282.89 compared to the previous average buy price of 295.57. This is -4.3% lower than average price of previous purchases of PODD. |
| WST - West Pharmaceutical Services Inc | BUY | 160 @ USD 274.98 | USD 43,997 | The ETF bought 160 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 274.98 compared to the previous average buy price of 259.894. This is 5.8% higher than average price of previous purchases of WST. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 440 @ USD 89.24 | USD 39,266 | The ETF bought 440 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.24 compared to the previous average buy price of 100.793. This is -11.5% lower than average price of previous purchases of ZBH. |
| INCY - Incyte Corporation | BUY | 364 @ USD 105.95 | USD 38,566 | The ETF bought 364 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.95 compared to the previous average buy price of 81.7058. This is 29.7% higher than average price of previous purchases of INCY. |
| HOLX - Hologic Inc | BUY | 492 @ USD 75.16 | USD 36,979 | The ETF bought 492 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.16 compared to the previous average buy price of 69.0376. This is 8.9% higher than average price of previous purchases of HOLX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 440 @ USD 81.69 | USD 35,944 | The ETF bought 440 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.69 compared to the previous average buy price of 80.8312. This is 1.1% higher than average price of previous purchases of COO. |
| VTRS - Viatris Inc | BUY | 2,560 @ USD 13.15 | USD 33,664 | The ETF bought 2560 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 13.15 compared to the previous average buy price of 10.4743. This is 25.5% higher than average price of previous purchases of VTRS. |
| MRNA - Moderna Inc | BUY | 764 @ USD 40.58 | USD 31,003 | The ETF bought 764 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 40.58 compared to the previous average buy price of 30.2464. This is 34.2% higher than average price of previous purchases of MRNA. |
| RVTY - Revvity Inc. | BUY | 248 @ USD 111.52 | USD 27,657 | The ETF bought 248 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 111.52 compared to the previous average buy price of 102.623. This is 8.7% higher than average price of previous purchases of RVTY. |
| SOLV - Solventum Corp. | BUY | 324 @ USD 80.05 | USD 25,936 | The ETF bought 324 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.05 compared to the previous average buy price of 74.3798. This is 7.6% higher than average price of previous purchases of SOLV. |
| ALGN - Align Technology Inc | BUY | 148 @ USD 169.23 | USD 25,046 | The ETF bought 148 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 169.23 compared to the previous average buy price of 166.611. This is 1.6% higher than average price of previous purchases of ALGN. |
| UHS - Universal Health Services Inc | BUY | 120 @ USD 199.22 | USD 23,906 | The ETF bought 120 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 199.22 compared to the previous average buy price of 198.162. This is 0.5% higher than average price of previous purchases of UHS. |
| TECH - Bio-Techne Corp | BUY | 348 @ USD 68.4 | USD 23,803 | The ETF bought 348 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 68.4 compared to the previous average buy price of 60.5168. This is 13.0% higher than average price of previous purchases of TECH. |
| CRL - Creightons Plc | BUY | 108 @ USD 216.39 | USD 23,370 | The ETF bought 108 new shares of CRL (Creightons Plc). The shares were bought for an average price of 216.39 compared to the previous average buy price of 170.33. This is 27.0% higher than average price of previous purchases of CRL. |
| BAX - Baxter International Inc | BUY | 1,148 @ USD 19.84 | USD 22,776 | The ETF bought 1148 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.84 compared to the previous average buy price of 26.7735. This is -25.9% lower than average price of previous purchases of BAX. |
| MOH - MOH | BUY | 112 @ USD 188.88 | USD 21,155 | The ETF bought 112 new shares of MOH (MOH). The shares were bought for an average price of 188.88 compared to the previous average buy price of 229.275. This is -17.6% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 112 @ USD 188.88 | USD 21,155 | The ETF bought 112 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 188.88 compared to the previous average buy price of 229.275. This is -17.6% lower than average price of previous purchases of MOH. |
| HSIC - Henry Schein Inc | BUY | 228 @ USD 76.26 | USD 17,387 | The ETF bought 228 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 76.26 compared to the previous average buy price of 71.5124. This is 6.6% higher than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 80 @ USD 103.87 | USD 8,310 | The ETF bought 80 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 103.87 compared to the previous average buy price of 139.114. This is -25.3% lower than average price of previous purchases of DVA. |