| 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 | 10,842 @ EUR 60.37 | EUR 654,532 | The ETF bought 10842 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.37 compared to the previous average buy price of 57.7929. This is 4.5% higher than average price of previous purchases of MBG.DE. |
| RACE.MI - Ferrari NV | BUY | 1,368 @ EUR 325.7 | EUR 445,558 | The ETF bought 1368 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 325.7 compared to the previous average buy price of 402.245. This is -19.0% lower than average price of previous purchases of RACE.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 4,209 @ EUR 92.02 | EUR 387,312 | The ETF bought 4209 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.02 compared to the previous average buy price of 83.0024. This is 10.9% higher than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 10,704 @ EUR 29.77 | EUR 318,658 | The ETF bought 10704 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 29.77 compared to the previous average buy price of 33.3451. This is -10.7% lower than average price of previous purchases of ML.PA. |
| STLAM.MI - Stellantis NV | BUY | 30,462 @ EUR 9.397 | EUR 286,251 | The ETF bought 30462 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.397 compared to the previous average buy price of 10.5739. This is -11.1% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 2,649 @ EUR 103.85 | EUR 275,099 | The ETF bought 2649 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.85 compared to the previous average buy price of 102.711. This is 1.1% higher than average price of previous purchases of VOW3.DE. |
| CON.DE - Continental AG | BUY | 1,629 @ EUR 69.42 | EUR 113,085 | The ETF bought 1629 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.42 compared to the previous average buy price of 69.7251. This is -0.4% lower than average price of previous purchases of CON.DE. |
| RNO.PA - Renault SA | BUY | 3,123 @ EUR 33.8 | EUR 105,557 | The ETF bought 3123 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.8 compared to the previous average buy price of 44.4227. This is -23.9% lower than average price of previous purchases of RNO.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,974 @ EUR 38.62 | EUR 76,236 | The ETF bought 1974 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.62 compared to the previous average buy price of 37.5241. This is 2.9% higher than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,422 @ EUR 47.17 | EUR 67,076 | The ETF bought 1422 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.17 compared to the previous average buy price of 51.8182. This is -9.0% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 321 @ EUR 160.4 | EUR 51,488 | The ETF bought 321 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 160.4 compared to the previous average buy price of 163.122. This is -1.7% lower than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 3,315 @ EUR 12.13 | EUR 40,211 | The ETF bought 3315 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 12.13 compared to the previous average buy price of 10.0309. This is 20.9% higher than average price of previous purchases of FR.PA. |