| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 612 @ EUR 407.6 | EUR 249,451 | The ETF bought 612 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 407.6 compared to the previous average buy price of 409.117. This is -0.4% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,853 @ EUR 48.86 | EUR 139,398 | The ETF bought 2853 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 48.86 compared to the previous average buy price of 58.9793. This is -17.2% lower than average price of previous purchases of MBG.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,555 @ EUR 31.69 | EUR 112,658 | The ETF bought 3555 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.69 compared to the previous average buy price of 34.0904. This is -7.0% lower than average price of previous purchases of ML.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,502 @ EUR 72.92 | EUR 109,526 | The ETF bought 1502 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 72.92 compared to the previous average buy price of 82.1546. This is -11.2% lower than average price of previous purchases of BMW.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,039 @ EUR 89.26 | EUR 92,741 | The ETF bought 1039 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 89.26 compared to the previous average buy price of 104.95. This is -14.9% lower than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 10,187 @ EUR 8.509 | EUR 86,681 | The ETF bought 10187 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.509 compared to the previous average buy price of 11.0822. This is -23.2% lower than average price of previous purchases of STLAM.MI. |
| RNO.PA - Renault SA | BUY | 1,044 @ EUR 39.27 | EUR 40,998 | The ETF bought 1044 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.27 compared to the previous average buy price of 47.2063. This is -16.8% lower than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 545 @ EUR 70.98 | EUR 38,684 | The ETF bought 545 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.98 compared to the previous average buy price of 69.3302. This is 2.4% higher than average price of previous purchases of CON.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 774 @ EUR 33.49 | EUR 25,921 | The ETF bought 774 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 33.49 compared to the previous average buy price of 38.0667. This is -12.0% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 557 @ EUR 39.72 | EUR 22,124 | The ETF bought 557 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 39.72 compared to the previous average buy price of 54.0717. This is -26.5% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 108 @ EUR 175 | EUR 18,900 | The ETF bought 108 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 175 compared to the previous average buy price of 160.323. This is 9.2% higher than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 1,111 @ EUR 8.928 | EUR 9,919 | The ETF bought 1111 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.928 compared to the previous average buy price of 9.94197. This is -10.2% lower than average price of previous purchases of FR.PA. |