| 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 | 57,824 @ EUR 59.86 | EUR 3,461,345 | The ETF bought 57824 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.86 compared to the previous average buy price of 57.8213. This is 3.5% higher than average price of previous purchases of MBG.DE. |
| RACE.MI - Ferrari NV | BUY | 7,296 @ EUR 311 | EUR 2,269,056 | The ETF bought 7296 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 311 compared to the previous average buy price of 401.614. This is -22.6% lower than average price of previous purchases of RACE.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 22,448 @ EUR 88.46 | EUR 1,985,750 | The ETF bought 22448 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 88.46 compared to the previous average buy price of 83.087. This is 6.5% higher than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 57,088 @ EUR 30.12 | EUR 1,719,491 | The ETF bought 57088 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 30.12 compared to the previous average buy price of 33.3083. This is -9.6% lower than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 14,128 @ EUR 102.1 | EUR 1,442,469 | The ETF bought 14128 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.1 compared to the previous average buy price of 102.718. This is -0.6% lower than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 162,464 @ EUR 8.674 | EUR 1,409,213 | The ETF bought 162464 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.674 compared to the previous average buy price of 10.5605. This is -17.9% lower than average price of previous purchases of STLAM.MI. |
| CON.DE - Continental AG | BUY | 8,688 @ EUR 67.68 | EUR 588,004 | The ETF bought 8688 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.68 compared to the previous average buy price of 69.7211. This is -2.9% lower than average price of previous purchases of CON.DE. |
| RNO.PA - Renault SA | BUY | 16,656 @ EUR 33.43 | EUR 556,810 | The ETF bought 16656 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.43 compared to the previous average buy price of 44.3104. This is -24.6% lower than average price of previous purchases of RNO.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 10,512 @ EUR 38.06 | EUR 400,087 | The ETF bought 10512 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.06 compared to the previous average buy price of 37.5331. This is 1.4% higher than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 7,584 @ EUR 43.38 | EUR 328,994 | The ETF bought 7584 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 43.38 compared to the previous average buy price of 51.7691. This is -16.2% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 1,712 @ EUR 164 | EUR 280,768 | The ETF bought 1712 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 164 compared to the previous average buy price of 163.096. This is 0.6% higher than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 17,680 @ EUR 12.155 | EUR 214,900 | The ETF bought 17680 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 12.155 compared to the previous average buy price of 10.0522. This is 20.9% higher than average price of previous purchases of FR.PA. |