| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 10,404 @ EUR 397.7 | EUR 4,137,671 | The ETF bought 10404 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 397.7 compared to the previous average buy price of 409.814. This is -3.0% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 48,501 @ EUR 48.46 | EUR 2,350,358 | The ETF bought 48501 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 48.46 compared to the previous average buy price of 59.6345. This is -18.7% lower than average price of previous purchases of MBG.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 60,435 @ EUR 31.21 | EUR 1,886,176 | The ETF bought 60435 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.21 compared to the previous average buy price of 34.2576. This is -8.9% lower than average price of previous purchases of ML.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 25,534 @ EUR 72.22 | EUR 1,844,065 | The ETF bought 25534 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 72.22 compared to the previous average buy price of 82.7302. This is -12.7% lower than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 17,663 @ EUR 87.04 | EUR 1,537,388 | The ETF bought 17663 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 87.04 compared to the previous average buy price of 106.042. This is -17.9% lower than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 173,179 @ EUR 8.01 | EUR 1,387,164 | The ETF bought 173179 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.01 compared to the previous average buy price of 11.2587. This is -28.9% lower than average price of previous purchases of STLAM.MI. |
| CON.DE - Continental AG | BUY | 9,265 @ EUR 74.08 | EUR 686,351 | The ETF bought 9265 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.08 compared to the previous average buy price of 69.0546. This is 7.3% higher than average price of previous purchases of CON.DE. |
| RNO.PA - Renault SA | BUY | 17,748 @ EUR 38.41 | EUR 681,701 | The ETF bought 17748 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 38.41 compared to the previous average buy price of 47.7167. This is -19.5% lower than average price of previous purchases of RNO.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 13,158 @ EUR 33.12 | EUR 435,793 | The ETF bought 13158 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 33.12 compared to the previous average buy price of 38.3684. This is -13.7% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 9,469 @ EUR 40.93 | EUR 387,566 | The ETF bought 9469 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 40.93 compared to the previous average buy price of 54.8725. This is -25.4% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 1,836 @ EUR 174.2 | EUR 319,831 | The ETF bought 1836 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 174.2 compared to the previous average buy price of 159.514. This is 9.2% higher than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 18,887 @ EUR 8.558 | EUR 161,635 | The ETF bought 18887 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.558 compared to the previous average buy price of 10.0204. This is -14.6% lower than average price of previous purchases of FR.PA. |