| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MBG.DE - Mercedes-Benz Group AG | BUY | 11,345 @ EUR 56.93 | EUR 645,871 | The ETF bought 11345 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.93 compared to the previous average buy price of 58.1536. This is -2.1% lower than average price of previous purchases of MBG.DE. |
| RACE.MI - Ferrari NV | BUY | 1,432 @ EUR 281.7 | EUR 403,394 | The ETF bought 1432 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 281.7 compared to the previous average buy price of 386.852. This is -27.2% lower than average price of previous purchases of RACE.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 4,406 @ EUR 86.8 | EUR 382,441 | The ETF bought 4406 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 86.8 compared to the previous average buy price of 83.8963. This is 3.5% higher than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 11,203 @ EUR 30.83 | EUR 345,388 | The ETF bought 11203 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 30.83 compared to the previous average buy price of 32.7597. This is -5.9% lower than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 2,772 @ EUR 102.3 | EUR 283,576 | The ETF bought 2772 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.3 compared to the previous average buy price of 102.968. This is -0.6% lower than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 31,880 @ EUR 8.157 | EUR 260,045 | The ETF bought 31880 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.157 compared to the previous average buy price of 10.1577. This is -19.7% lower than average price of previous purchases of STLAM.MI. |
| CON.DE - Continental AG | BUY | 1,705 @ EUR 67.2 | EUR 114,576 | The ETF bought 1705 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.2 compared to the previous average buy price of 69.2253. This is -2.9% lower than average price of previous purchases of CON.DE. |
| RNO.PA - Renault SA | BUY | 3,268 @ EUR 31.65 | EUR 103,432 | The ETF bought 3268 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 31.65 compared to the previous average buy price of 42.0945. This is -24.8% lower than average price of previous purchases of RNO.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,063 @ EUR 36.27 | EUR 74,825 | The ETF bought 2063 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.27 compared to the previous average buy price of 37.6068. This is -3.6% lower than average price of previous purchases of PAH3.DE. |
| DIE.BR - D'ieteren Group | BUY | 336 @ EUR 191.5 | EUR 64,344 | The ETF bought 336 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 191.5 compared to the previous average buy price of 165.5. This is 15.7% higher than average price of previous purchases of DIE.BR. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,485 @ EUR 41.98 | EUR 62,340 | The ETF bought 1485 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 41.98 compared to the previous average buy price of 50.4149. This is -16.7% lower than average price of previous purchases of P911.DE. |
| FR.PA - Valeo SE | BUY | 3,463 @ EUR 12.555 | EUR 43,478 | The ETF bought 3463 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 12.555 compared to the previous average buy price of 10.3942. This is 20.8% higher than average price of previous purchases of FR.PA. |