| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALV.DE - Allianz SE | BUY | 2,584 @ 315 | 813,960 |
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The ETF bought 2584 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 315 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALV.DE. |
| ZURN.SW - | BUY | 966 @ 585.47 | 565,564 |
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The ETF bought 966 new shares of ZURN.SW (). The shares were bought for an average price of 585.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZURN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 884 @ 529.8 | 468,343 |
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The ETF bought 884 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 529.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 12,208 @ 36.67 | 447,667 |
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The ETF bought 12208 new shares of CS.PA (AXA SA). The shares were bought for an average price of 36.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CS.PA. |
| SREN.SW - | BUY | 1,928 @ 148.115 | 285,566 |
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The ETF bought 1928 new shares of SREN.SW (). The shares were bought for an average price of 148.115 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SREN.SW. |
| G.MI - Generali | BUY | 7,314 @ 29.96 | 219,127 |
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The ETF bought 7314 new shares of G.MI (Generali). The shares were bought for an average price of 29.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G.MI. |
| SLHN.SW - | BUY | 190 @ 788.605 | 149,835 |
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The ETF bought 190 new shares of SLHN.SW (). The shares were bought for an average price of 788.605 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SLHN.SW. |
| PRU.L - | BUY | 17,888 @ 7.83108 | 140,082 |
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The ETF bought 17888 new shares of PRU.L (). The shares were bought for an average price of 7.83108 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRU.L. |
| SAMPO.HE - Sampo Oyj | BUY | 3,460 @ 39.76 | 137,570 |
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The ETF bought 3460 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 39.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAMPO.HE. |
| LGEN.L - Legal & General Group PLC | BUY | 39,688 @ 2.80993 | 111,521 |
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The ETF bought 39688 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.80993 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LGEN.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 402 @ 261.6 | 105,163 |
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The ETF bought 402 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 261.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HNR1.DE. |
| NN.AS - NN Group NV | BUY | 1,726 @ 43.72 | 75,461 |
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The ETF bought 1726 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 43.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 1,208 @ 49.12 | 59,337 |
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The ETF bought 1208 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 49.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AGS.BR. |
| ADM.L - Admiral Group PLC | BUY | 1,860 @ 31.6893 | 58,942 |
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The ETF bought 1860 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 31.6893 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADM.L. |
| AGN.AS - Aegon Ltd | BUY | 8,962 @ 6.31 | 56,550 |
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The ETF bought 8962 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AGN.AS. |
| BALN.SW - | BUY | 300 @ 177.293 | 53,188 |
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The ETF bought 300 new shares of BALN.SW (). The shares were bought for an average price of 177.293 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BALN.SW. |
| PZU.WA - | BUY | 3,950 @ 11.8921 | 46,974 |
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The ETF bought 3950 new shares of PZU.WA (). The shares were bought for an average price of 11.8921 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PZU.WA. |
| ASRNL.AS - ASR Nederland NV | BUY | 958 @ 47.47 | 45,476 |
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The ETF bought 958 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 47.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASRNL.AS. |
| TRYG.CO - | BUY | 2,244 @ 19.7132 | 44,236 |
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The ETF bought 2244 new shares of TRYG.CO (). The shares were bought for an average price of 19.7132 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRYG.CO. |
| BEZ.L - Beazley plc | BUY | 4,448 @ 9.68449 | 43,077 |
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The ETF bought 4448 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 9.68449 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEZ.L. |
| HELN.SW - | BUY | 244 @ 170.409 | 41,580 |
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The ETF bought 244 new shares of HELN.SW (). The shares were bought for an average price of 170.409 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HELN.SW. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 6,058 @ 6.16015 | 37,318 |
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The ETF bought 6058 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.16015 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHNX.L. |
| STB.OL - | BUY | 3,176 @ 11.2384 | 35,693 |
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The ETF bought 3176 new shares of STB.OL (). The shares were bought for an average price of 11.2384 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STB.OL. |
| UNI.MI - Unipol Gruppo SpA | BUY | 2,750 @ 12.85 | 35,338 |
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The ETF bought 2750 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 12.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNI.MI. |
| TLX.DE - Talanx AG | BUY | 426 @ 82.05 | 34,953 |
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The ETF bought 426 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 82.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TLX.DE. |
| HSX.L - Hiscox Ltd | BUY | 2,366 @ 12.8093 | 30,307 |
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The ETF bought 2366 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 12.8093 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HSX.L. |
| DLG.L - Direct Line Insurance Group plc | BUY | 9,442 @ 3.16058 | 29,842 |
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The ETF bought 9442 new shares of DLG.L (Direct Line Insurance Group plc). The shares were bought for an average price of 3.16058 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DLG.L. |
| SCR.PA - SCOR SE | BUY | 1,162 @ 25.24 | 29,329 |
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The ETF bought 1162 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 25.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SCR.PA. |
| GJF.OL - | BUY | 1,366 @ 19.8116 | 27,063 |
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The ETF bought 1366 new shares of GJF.OL (). The shares were bought for an average price of 19.8116 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GJF.OL. |
| AV.L - Aviva PLC | HOLD | 0 @ 6.04446 | 0 | |