| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 607 @ EUR 317.4 | EUR 192,662 | The ETF bought 607 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 317.4 compared to the previous average buy price of 403.712. This is -21.4% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,732 @ EUR 59.68 | EUR 163,046 | The ETF bought 2732 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.68 compared to the previous average buy price of 57.5883. This is 3.6% higher than average price of previous purchases of MBG.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,396 @ EUR 93.06 | EUR 129,912 | The ETF bought 1396 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.06 compared to the previous average buy price of 82.7241. This is 12.5% higher than average price of previous purchases of BMW.DE. |
| STLAM.MI - Stellantis NV | BUY | 10,102 @ EUR 10.002 | EUR 101,040 | The ETF bought 10102 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.002 compared to the previous average buy price of 10.5604. This is -5.3% lower than average price of previous purchases of STLAM.MI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,527 @ EUR 28.35 | EUR 99,990 | The ETF bought 3527 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.35 compared to the previous average buy price of 33.4111. This is -15.1% lower than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 929 @ EUR 104.5 | EUR 97,081 | The ETF bought 929 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.5 compared to the previous average buy price of 103.034. This is 1.4% higher than average price of previous purchases of VOW3.DE. |
| RNO.PA - Renault SA | BUY | 1,036 @ EUR 35.69 | EUR 36,975 | The ETF bought 1036 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 35.69 compared to the previous average buy price of 44.5054. This is -19.8% lower than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 540 @ EUR 66.7 | EUR 36,018 | The ETF bought 540 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.7 compared to the previous average buy price of 69.8358. This is -4.5% lower than average price of previous purchases of CON.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 691 @ EUR 40.03 | EUR 27,661 | The ETF bought 691 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.03 compared to the previous average buy price of 37.5847. This is 6.5% higher than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 498 @ EUR 45.97 | EUR 22,893 | The ETF bought 498 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.97 compared to the previous average buy price of 52.102. This is -11.8% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 107 @ EUR 148.9 | EUR 15,932 | The ETF bought 107 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 148.9 compared to the previous average buy price of 163.591. This is -9.0% lower than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 1,094 @ EUR 11.505 | EUR 12,586 | The ETF bought 1094 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 11.505 compared to the previous average buy price of 9.98869. This is 15.2% higher than average price of previous purchases of FR.PA. |