| 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 | 876 @ USD 1038.4 | USD 909,638 | The ETF bought 876 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1038.4 compared to the previous average buy price of 862.425. This is 20.4% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 2,660 @ USD 218.66 | USD 581,636 | The ETF bought 2660 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.66 compared to the previous average buy price of 177.342. This is 23.3% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 1,952 @ USD 214.35 | USD 418,411 | The ETF bought 1952 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of 208.23. This is 2.9% higher than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,000 @ USD 331.02 | USD 331,020 | The ETF bought 1000 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 331.02 compared to the previous average buy price of 402.075. This is -17.7% lower than average price of previous purchases of UNH. |
| MRK - Marks Electrical Group PLC | BUY | 2,744 @ USD 108.83 | USD 298,630 | The ETF bought 2744 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.83 compared to the previous average buy price of 91.0179. This is 19.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,744 @ USD 108.83 | USD 298,630 | The ETF bought 2744 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.83 compared to the previous average buy price of 91.0179. This is 19.6% higher than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 414 @ USD 618.72 | USD 256,150 | The ETF bought 414 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 618.72 compared to the previous average buy price of 525.605. This is 17.7% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 1,920 @ USD 121.76 | USD 233,779 | The ETF bought 1920 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 121.76 compared to the previous average buy price of 128.479. This is -5.2% lower than average price of previous purchases of ABT. |
| ISRG - Intuitive Surgical Inc | BUY | 392 @ USD 535 | USD 209,720 | The ETF bought 392 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 535 compared to the previous average buy price of 523.243. This is 2.2% higher than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 594 @ USD 330.41 | USD 196,264 | The ETF bought 594 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.41 compared to the previous average buy price of 306.001. This is 8.0% higher than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 1,370 @ USD 124.91 | USD 171,127 | The ETF bought 1370 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.91 compared to the previous average buy price of 112.56. This is 11.0% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 694 @ USD 235.99 | USD 163,777 | The ETF bought 694 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.99 compared to the previous average buy price of 215.44. This is 9.5% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 694 @ USD 235.99 | USD 163,777 | The ETF bought 694 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.99 compared to the previous average buy price of 215.44. This is 9.5% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 6,284 @ USD 25.65 | USD 161,185 | The ETF bought 6284 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.65 compared to the previous average buy price of 25.3797. This is 1.1% higher than average price of previous purchases of PFE. |
| BSX - Boston Scientific Corporation | BUY | 1,638 @ USD 88.07 | USD 144,259 | The ETF bought 1638 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 88.07 compared to the previous average buy price of 98.9586. This is -11.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,638 @ USD 88.07 | USD 144,259 | The ETF bought 1638 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 88.07 compared to the previous average buy price of 98.9586. This is -11.0% lower than average price of previous purchases of BSX. |
| SYK - Stryker Corporation | BUY | 380 @ USD 363.78 | USD 138,236 | The ETF bought 380 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 363.78 compared to the previous average buy price of 372.801. This is -2.4% lower than average price of previous purchases of SYK. |
| MDT - Medtronic PLC | BUY | 1,418 @ USD 96.76 | USD 137,206 | The ETF bought 1418 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.76 compared to the previous average buy price of 92.6003. This is 4.5% higher than average price of previous purchases of MDT. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,252 @ USD 55.26 | USD 124,446 | The ETF bought 2252 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.26 compared to the previous average buy price of 52.0135. This is 6.2% higher than average price of previous purchases of BMY. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 280 @ USD 441.36 | USD 123,581 | The ETF bought 280 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 441.36 compared to the previous average buy price of 443.225. This is -0.4% lower than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 136 @ USD 840.46 | USD 114,303 | The ETF bought 136 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 840.46 compared to the previous average buy price of 717.323. This is 17.2% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 1,404 @ USD 78.6 | USD 110,354 | The ETF bought 1404 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.6 compared to the previous average buy price of 70.647. This is 11.3% higher than average price of previous purchases of CVS. |
| ELV - Elevance Health Inc | BUY | 246 @ USD 374.87 | USD 92,218 | The ETF bought 246 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.87 compared to the previous average buy price of 365.393. This is 2.6% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 246 @ USD 374.87 | USD 92,218 | The ETF bought 246 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.87 compared to the previous average buy price of 365.393. This is 2.6% higher than average price of previous purchases of ELV. |
| HCA - HCA Holdings Inc | BUY | 176 @ USD 469.29 | USD 82,595 | The ETF bought 176 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 469.29 compared to the previous average buy price of 396.88. This is 18.2% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 112 @ USD 733.04 | USD 82,100 | The ETF bought 112 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 733.04 compared to the previous average buy price of 666.878. This is 9.9% higher than average price of previous purchases of REGN. |
| CI - Cigna Corp | BUY | 296 @ USD 272.21 | USD 80,574 | The ETF bought 296 new shares of CI (Cigna Corp). The shares were bought for an average price of 272.21 compared to the previous average buy price of 296.52. This is -8.2% lower than average price of previous purchases of CI. |
| COR - Cencora Inc. | BUY | 214 @ USD 354.85 | USD 75,938 | The ETF bought 214 new shares of COR (Cencora Inc.). The shares were bought for an average price of 354.85 compared to the previous average buy price of 304.415. This is 16.6% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 318 @ USD 207.11 | USD 65,861 | The ETF bought 318 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 207.11 compared to the previous average buy price of 204.393. This is 1.3% higher than average price of previous purchases of BDX. |
| IDXX - IDEXX Laboratories Inc | BUY | 88 @ USD 715.37 | USD 62,953 | The ETF bought 88 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 715.37 compared to the previous average buy price of 579.741. This is 23.4% higher than average price of previous purchases of IDXX. |
| ZTS - Zoetis Inc | BUY | 490 @ USD 124.65 | USD 61,079 | The ETF bought 490 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.65 compared to the previous average buy price of 149.502. This is -16.6% lower than average price of previous purchases of ZTS. |
| CAH - Cardinal Health Inc | BUY | 262 @ USD 212.45 | USD 55,662 | The ETF bought 262 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 212.45 compared to the previous average buy price of 157.036. This is 35.3% higher than average price of previous purchases of CAH. |
| EW - Edwards Lifesciences Corp | BUY | 642 @ USD 84.35 | USD 54,153 | The ETF bought 642 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.35 compared to the previous average buy price of 76.309. This is 10.5% higher than average price of previous purchases of EW. |
| IQV - IQVIA Holdings Inc | BUY | 188 @ USD 237.68 | USD 44,684 | The ETF bought 188 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 237.68 compared to the previous average buy price of 198.657. This is 19.6% higher than average price of previous purchases of IQV. |
| A - Agilent Technologies Inc | BUY | 314 @ USD 139.64 | USD 43,847 | The ETF bought 314 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 139.64 compared to the previous average buy price of 131.885. This is 5.9% higher than average price of previous purchases of A. |
| RMD - ResMed Inc | BUY | 162 @ USD 257.58 | USD 41,728 | The ETF bought 162 new shares of RMD (ResMed Inc). The shares were bought for an average price of 257.58 compared to the previous average buy price of 251.595. This is 2.4% higher than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 504 @ USD 81.75 | USD 41,202 | The ETF bought 504 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 81.75 compared to the previous average buy price of 79.677. This is 2.6% higher than average price of previous purchases of GEHC. |
| HUM - Hummingbird Resources PLC | BUY | 132 @ USD 273.28 | USD 36,073 | The ETF bought 132 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 273.28 compared to the previous average buy price of 265.611. This is 2.9% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 132 @ USD 273.28 | USD 36,073 | The ETF bought 132 new shares of HUM (Humana Inc). The shares were bought for an average price of 273.28 compared to the previous average buy price of 265.611. This is 2.9% higher than average price of previous purchases of HUM. |
| MTD - Mettler-Toledo International Inc | BUY | 22 @ USD 1460.63 | USD 32,134 | The ETF bought 22 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1460.63 compared to the previous average buy price of 1309.61. This is 11.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 22 @ USD 1460.63 | USD 32,134 | The ETF bought 22 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1460.63 compared to the previous average buy price of 1309.61. This is 11.5% higher than average price of previous purchases of MTD. |
| DXCM - DexCom Inc | BUY | 434 @ USD 69.54 | USD 30,180 | The ETF bought 434 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.54 compared to the previous average buy price of 73.6279. This is -5.6% lower than average price of previous purchases of DXCM. |
| STE - STERIS plc | BUY | 110 @ USD 268.65 | USD 29,551 | The ETF bought 110 new shares of STE (STERIS plc). The shares were bought for an average price of 268.65 compared to the previous average buy price of 239.082. This is 12.4% higher than average price of previous purchases of STE. |
| BIIB - Biogen Inc | BUY | 162 @ USD 164.42 | USD 26,636 | The ETF bought 162 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 164.42 compared to the previous average buy price of 149.405. This is 10.0% higher than average price of previous purchases of BIIB. |
| WAT - Waters Corporation | BUY | 66 @ USD 387.37 | USD 25,566 | The ETF bought 66 new shares of WAT (Waters Corporation). The shares were bought for an average price of 387.37 compared to the previous average buy price of 355.311. This is 9.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 66 @ USD 387.37 | USD 25,566 | The ETF bought 66 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 387.37 compared to the previous average buy price of 355.311. This is 9.0% higher than average price of previous purchases of WAT. |
| LH - Laboratory Corporation of America Holdings | BUY | 92 @ USD 270.87 | USD 24,920 | The ETF bought 92 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 270.87 compared to the previous average buy price of 257.314. This is 5.3% higher than average price of previous purchases of LH. |
| CNC - Concurrent Technologies Plc | BUY | 518 @ USD 45.75 | USD 23,699 | The ETF bought 518 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.75 compared to the previous average buy price of 46.2001. This is -1.0% lower than average price of previous purchases of CNC. |
| DGX - Quest Diagnostics Incorporated | BUY | 124 @ USD 189.49 | USD 23,497 | The ETF bought 124 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 189.49 compared to the previous average buy price of 175.831. This is 7.8% higher than average price of previous purchases of DGX. |
| PODD - Insulet Corporation | BUY | 78 @ USD 287.7 | USD 22,441 | The ETF bought 78 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 287.7 compared to the previous average buy price of 295.366. This is -2.6% lower than average price of previous purchases of PODD. |
| WST - West Pharmaceutical Services Inc | BUY | 80 @ USD 259.79 | USD 20,783 | The ETF bought 80 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 259.79 compared to the previous average buy price of 260.135. This is -0.1% lower than average price of previous purchases of WST. |
| INCY - Incyte Corporation | BUY | 182 @ USD 106.21 | USD 19,330 | The ETF bought 182 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.21 compared to the previous average buy price of 82.0502. This is 29.4% higher than average price of previous purchases of INCY. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 220 @ USD 87.31 | USD 19,208 | The ETF bought 220 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.31 compared to the previous average buy price of 100.606. This is -13.2% lower than average price of previous purchases of ZBH. |
| HOLX - Hologic Inc | BUY | 246 @ USD 74.98 | USD 18,445 | The ETF bought 246 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.98 compared to the previous average buy price of 69.1365. This is 8.5% higher than average price of previous purchases of HOLX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 222 @ USD 82.37 | USD 18,286 | The ETF bought 222 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.37 compared to the previous average buy price of 80.8446. This is 1.9% higher than average price of previous purchases of COO. |
| VTRS - Viatris Inc | BUY | 1,288 @ USD 12.86 | USD 16,564 | The ETF bought 1288 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 12.86 compared to the previous average buy price of 10.5152. This is 22.3% higher than average price of previous purchases of VTRS. |
| MRNA - Moderna Inc | BUY | 384 @ USD 41.83 | USD 16,063 | The ETF bought 384 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 41.83 compared to the previous average buy price of 30.4041. This is 37.6% higher than average price of previous purchases of MRNA. |
| RVTY - Revvity Inc. | BUY | 126 @ USD 112.5 | USD 14,175 | The ETF bought 126 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 112.5 compared to the previous average buy price of 102.756. This is 9.5% higher than average price of previous purchases of RVTY. |
| SOLV - Solventum Corp. | BUY | 164 @ USD 79.48 | USD 13,035 | The ETF bought 164 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.48 compared to the previous average buy price of 74.4564. This is 6.7% higher than average price of previous purchases of SOLV. |
| ALGN - Align Technology Inc | BUY | 74 @ USD 171.49 | USD 12,690 | The ETF bought 74 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 171.49 compared to the previous average buy price of 166.65. This is 2.9% higher than average price of previous purchases of ALGN. |
| UHS - Universal Health Services Inc | BUY | 60 @ USD 199.88 | USD 11,993 | The ETF bought 60 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 199.88 compared to the previous average buy price of 198.179. This is 0.9% higher than average price of previous purchases of UHS. |
| TECH - Bio-Techne Corp | BUY | 174 @ USD 68.67 | USD 11,949 | The ETF bought 174 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 68.67 compared to the previous average buy price of 60.6529. This is 13.2% higher than average price of previous purchases of TECH. |
| CRL - Creightons Plc | BUY | 54 @ USD 219.7 | USD 11,864 | The ETF bought 54 new shares of CRL (Creightons Plc). The shares were bought for an average price of 219.7 compared to the previous average buy price of 171.005. This is 28.5% higher than average price of previous purchases of CRL. |
| BAX - Baxter International Inc | BUY | 574 @ USD 20.11 | USD 11,543 | The ETF bought 574 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.11 compared to the previous average buy price of 26.6618. This is -24.6% lower than average price of previous purchases of BAX. |
| MOH - MOH | BUY | 56 @ USD 191.4 | USD 10,718 | The ETF bought 56 new shares of MOH (MOH). The shares were bought for an average price of 191.4 compared to the previous average buy price of 228.611. This is -16.3% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 56 @ USD 191.4 | USD 10,718 | The ETF bought 56 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 191.4 compared to the previous average buy price of 228.611. This is -16.3% lower than average price of previous purchases of MOH. |
| HSIC - Henry Schein Inc | BUY | 116 @ USD 79.98 | USD 9,278 | The ETF bought 116 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 79.98 compared to the previous average buy price of 71.5853. This is 11.7% higher than average price of previous purchases of HSIC. |
| DVA - DaVita HealthCare Partners Inc | BUY | 40 @ USD 104.74 | USD 4,190 | The ETF bought 40 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 104.74 compared to the previous average buy price of 138.581. This is -24.4% lower than average price of previous purchases of DVA. |