| 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 | 7,228 @ EUR 61.45 | EUR 444,161 | The ETF bought 7228 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.45 compared to the previous average buy price of 57.7653. This is 6.4% higher than average price of previous purchases of MBG.DE. |
| RACE.MI - Ferrari NV | BUY | 912 @ EUR 318.2 | EUR 290,198 | The ETF bought 912 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 318.2 compared to the previous average buy price of 402.744. This is -21.0% lower than average price of previous purchases of RACE.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,806 @ EUR 93.04 | EUR 261,070 | The ETF bought 2806 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.04 compared to the previous average buy price of 82.9306. This is 12.2% higher than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 7,138 @ EUR 29.3 | EUR 209,143 | The ETF bought 7138 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 29.3 compared to the previous average buy price of 33.3759. This is -12.2% lower than average price of previous purchases of ML.PA. |
| STLAM.MI - Stellantis NV | BUY | 20,308 @ EUR 9.408 | EUR 191,058 | The ETF bought 20308 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.408 compared to the previous average buy price of 10.5828. This is -11.1% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 1,766 @ EUR 103.1 | EUR 182,075 | The ETF bought 1766 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.1 compared to the previous average buy price of 102.711. This is 0.4% higher than average price of previous purchases of VOW3.DE. |
| CON.DE - Continental AG | BUY | 1,086 @ EUR 68.04 | EUR 73,891 | The ETF bought 1086 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.04 compared to the previous average buy price of 69.7357. This is -2.4% lower than average price of previous purchases of CON.DE. |
| RNO.PA - Renault SA | BUY | 2,082 @ EUR 34.98 | EUR 72,828 | The ETF bought 2082 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.98 compared to the previous average buy price of 44.4989. This is -21.4% lower than average price of previous purchases of RNO.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,316 @ EUR 38.98 | EUR 51,298 | The ETF bought 1316 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.98 compared to the previous average buy price of 37.5152. This is 3.9% higher than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 948 @ EUR 46.51 | EUR 44,091 | The ETF bought 948 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.51 compared to the previous average buy price of 51.8526. This is -10.3% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 214 @ EUR 154.6 | EUR 33,084 | The ETF bought 214 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 154.6 compared to the previous average buy price of 163.185. This is -5.3% lower than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 2,210 @ EUR 12.05 | EUR 26,631 | The ETF bought 2210 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 12.05 compared to the previous average buy price of 10.0154. This is 20.3% higher than average price of previous purchases of FR.PA. |