| 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 | 4,120 @ EUR 59.78 | EUR 246,294 | The ETF bought 4120 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.78 compared to the previous average buy price of 57.815. This is 3.4% higher than average price of previous purchases of MBG.DE. |
| RACE.MI - Ferrari NV | BUY | 520 @ EUR 323.2 | EUR 168,064 | The ETF bought 520 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 323.2 compared to the previous average buy price of 401.791. This is -19.6% lower than average price of previous purchases of RACE.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,600 @ EUR 90.48 | EUR 144,768 | The ETF bought 1600 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 90.48 compared to the previous average buy price of 83.0669. This is 8.9% higher than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 4,068 @ EUR 30.06 | EUR 122,284 | The ETF bought 4068 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 30.06 compared to the previous average buy price of 33.3178. This is -9.8% lower than average price of previous purchases of ML.PA. |
| STLAM.MI - Stellantis NV | BUY | 11,575 @ EUR 8.99 | EUR 104,059 | The ETF bought 11575 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.99 compared to the previous average buy price of 10.565. This is -14.9% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 1,007 @ EUR 102.5 | EUR 103,218 | The ETF bought 1007 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.5 compared to the previous average buy price of 102.719. This is -0.2% lower than average price of previous purchases of VOW3.DE. |
| CON.DE - Continental AG | BUY | 619 @ EUR 69.12 | EUR 42,785 | The ETF bought 619 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.12 compared to the previous average buy price of 69.7228. This is -0.9% lower than average price of previous purchases of CON.DE. |
| RNO.PA - Renault SA | BUY | 1,186 @ EUR 33.42 | EUR 39,636 | The ETF bought 1186 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.42 compared to the previous average buy price of 44.3419. This is -24.6% lower than average price of previous purchases of RNO.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 749 @ EUR 38.26 | EUR 28,657 | The ETF bought 749 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.26 compared to the previous average buy price of 37.5313. This is 1.9% higher than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 540 @ EUR 44.34 | EUR 23,944 | The ETF bought 540 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.34 compared to the previous average buy price of 51.7876. This is -14.4% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 122 @ EUR 161.2 | EUR 19,666 | The ETF bought 122 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 161.2 compared to the previous average buy price of 163.101. This is -1.2% lower than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 1,258 @ EUR 12.06 | EUR 15,171 | The ETF bought 1258 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 12.06 compared to the previous average buy price of 10.0465. This is 20.0% higher than average price of previous purchases of FR.PA. |