| 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 59.96 | EUR 216,695 | The ETF bought 3614 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.96 compared to the previous average buy price of 57.7866. This is 3.8% 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 402.406. This is -20.1% lower than average price of previous purchases of RACE.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,403 @ EUR 92.6 | EUR 129,918 | The ETF bought 1403 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.6 compared to the previous average buy price of 82.9792. This is 11.6% higher than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,568 @ EUR 29.5 | EUR 105,256 | The ETF bought 3568 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 29.5 compared to the previous average buy price of 33.355. This is -11.6% lower than average price of previous purchases of ML.PA. |
| STLAM.MI - Stellantis NV | BUY | 10,155 @ EUR 9.417 | EUR 95,630 | The ETF bought 10155 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.417 compared to the previous average buy price of 10.5769. This is -11.0% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 883 @ EUR 101.8 | EUR 89,889 | The ETF bought 883 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.8 compared to the previous average buy price of 102.713. This is -0.9% lower than average price of previous purchases of VOW3.DE. |
| CON.DE - Continental AG | BUY | 543 @ EUR 69 | EUR 37,467 | The ETF bought 543 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69 compared to the previous average buy price of 69.727. This is -1.0% lower than average price of previous purchases of CON.DE. |
| RNO.PA - Renault SA | BUY | 1,041 @ EUR 33.78 | EUR 35,165 | The ETF bought 1041 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.78 compared to the previous average buy price of 44.45. This is -24.0% lower than average price of previous purchases of RNO.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 658 @ EUR 38.63 | EUR 25,419 | The ETF bought 658 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.63 compared to the previous average buy price of 37.5216. This is 3.0% higher than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 474 @ EUR 46.92 | EUR 22,240 | The ETF bought 474 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.92 compared to the previous average buy price of 51.829. This is -9.5% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 107 @ EUR 155.5 | EUR 16,639 | The ETF bought 107 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 155.5 compared to the previous average buy price of 163.141. This is -4.7% lower than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 1,105 @ EUR 12.105 | EUR 13,376 | The ETF bought 1105 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 12.105 compared to the previous average buy price of 10.0257. This is 20.7% higher than average price of previous purchases of FR.PA. |