| 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 | 3,614 @ EUR 60.44 | EUR 218,430 | The ETF bought 3614 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.44 compared to the previous average buy price of 57.7575. This is 4.6% higher than average price of previous purchases of MBG.DE. |
| RACE.MI - Ferrari NV | BUY | 456 @ EUR 321.4 | EUR 146,558 | The ETF bought 456 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 321.4 compared to the previous average buy price of 402.907. This is -20.2% lower than average price of previous purchases of RACE.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,403 @ EUR 93.62 | EUR 131,349 | The ETF bought 1403 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.62 compared to the previous average buy price of 82.9046. This is 12.9% higher than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,569 @ EUR 28.8 | EUR 102,787 | The ETF bought 3569 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.8 compared to the previous average buy price of 33.3878. This is -13.7% lower than average price of previous purchases of ML.PA. |
| STLAM.MI - Stellantis NV | BUY | 10,154 @ EUR 9.608 | EUR 97,560 | The ETF bought 10154 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.608 compared to the previous average buy price of 10.5853. This is -9.2% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 883 @ EUR 103.35 | EUR 91,258 | The ETF bought 883 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.35 compared to the previous average buy price of 102.71. This is 0.6% higher than average price of previous purchases of VOW3.DE. |
| RNO.PA - Renault SA | BUY | 1,041 @ EUR 35.6 | EUR 37,060 | The ETF bought 1041 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 35.6 compared to the previous average buy price of 44.5219. This is -20.0% lower than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 543 @ EUR 67.72 | EUR 36,772 | The ETF bought 543 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.72 compared to the previous average buy price of 69.7409. This is -2.9% lower than average price of previous purchases of CON.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 658 @ EUR 39.38 | EUR 25,912 | The ETF bought 658 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 39.38 compared to the previous average buy price of 37.511. This is 5.0% higher than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 474 @ EUR 46.8 | EUR 22,183 | The ETF bought 474 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.8 compared to the previous average buy price of 51.8638. This is -9.8% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 107 @ EUR 156.2 | EUR 16,713 | The ETF bought 107 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 156.2 compared to the previous average buy price of 163.203. This is -4.3% lower than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 1,105 @ EUR 11.82 | EUR 13,061 | The ETF bought 1105 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 11.82 compared to the previous average buy price of 10.0109. This is 18.1% higher than average price of previous purchases of FR.PA. |