| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 1,150 @ EUR 479.3 | EUR 551,195 | The ETF bought 1150 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 479.3 compared to the previous average buy price of 448.921. This is 6.8% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 1,150 @ EUR 479.3 | EUR 551,195 | The ETF bought 1150 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 479.3 compared to the previous average buy price of 448.921. This is 6.8% higher than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 5,454 @ EUR 61.18 | EUR 333,676 | The ETF bought 5454 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.18 compared to the previous average buy price of 57.1828. This is 7.0% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 5,454 @ EUR 61.18 | EUR 333,676 | The ETF bought 5454 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.18 compared to the previous average buy price of 57.1828. This is 7.0% higher than average price of previous purchases of MBG.DE. |
| STLAM.MI - Stellantis NV | BUY | 19,796 @ EUR 13.332 | EUR 263,920 | The ETF bought 19796 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 13.332 compared to the previous average buy price of 12.7825. This is 4.3% higher than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 19,796 @ EUR 13.332 | EUR 263,920 | The ETF bought 19796 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 13.332 compared to the previous average buy price of 12.7825. This is 4.3% higher than average price of previous purchases of STLAM.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,964 @ EUR 82.4 | EUR 244,234 | The ETF bought 2964 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.4 compared to the previous average buy price of 77.0211. This is 7.0% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,964 @ EUR 82.4 | EUR 244,234 | The ETF bought 2964 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.4 compared to the previous average buy price of 77.0211. This is 7.0% higher than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 7,042 @ EUR 33.6 | EUR 236,611 | The ETF bought 7042 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.6 compared to the previous average buy price of 32.2452. This is 4.2% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 7,042 @ EUR 33.6 | EUR 236,611 | The ETF bought 7042 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.6 compared to the previous average buy price of 32.2452. This is 4.2% higher than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 2,048 @ EUR 97.46 | EUR 199,598 | The ETF bought 2048 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 97.46 compared to the previous average buy price of 91.3343. This is 6.7% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 2,048 @ EUR 97.46 | EUR 199,598 | The ETF bought 2048 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 97.46 compared to the previous average buy price of 91.3343. This is 6.7% higher than average price of previous purchases of VOW3.DE. |
| RNO.PA - Renault SA | BUY | 2,058 @ EUR 51.2 | EUR 105,370 | The ETF bought 2058 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 51.2 compared to the previous average buy price of 46.341. This is 10.5% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 2,058 @ EUR 51.2 | EUR 105,370 | The ETF bought 2058 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 51.2 compared to the previous average buy price of 46.341. This is 10.5% higher than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 1,074 @ EUR 69.56 | EUR 74,707 | The ETF bought 1074 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.56 compared to the previous average buy price of 65.0206. This is 7.0% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 1,074 @ EUR 69.56 | EUR 74,707 | The ETF bought 1074 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.56 compared to the previous average buy price of 65.0206. This is 7.0% higher than average price of previous purchases of CON.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,096 @ EUR 57.28 | EUR 62,779 | The ETF bought 1096 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 57.28 compared to the previous average buy price of 58.9367. This is -2.8% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,096 @ EUR 57.28 | EUR 62,779 | The ETF bought 1096 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 57.28 compared to the previous average buy price of 58.9367. This is -2.8% lower than average price of previous purchases of P911.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,526 @ EUR 36.93 | EUR 56,355 | The ETF bought 1526 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.93 compared to the previous average buy price of 36.7784. This is 0.4% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,526 @ EUR 36.93 | EUR 56,355 | The ETF bought 1526 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.93 compared to the previous average buy price of 36.7784. This is 0.4% higher than average price of previous purchases of PAH3.DE. |
| DIE.BR - D'ieteren Group | BUY | 212 @ EUR 160.8 | EUR 34,090 | The ETF bought 212 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 160.8 compared to the previous average buy price of 181.513. This is -11.4% lower than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 212 @ EUR 160.8 | EUR 34,090 | The ETF bought 212 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 160.8 compared to the previous average buy price of 181.513. This is -11.4% lower than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 2,048 @ EUR 10.88 | EUR 22,282 | The ETF bought 2048 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 10.88 compared to the previous average buy price of 9.69808. This is 12.2% higher than average price of previous purchases of FR.PA. |
| FR.PA - Valeo SE | BUY | 2,048 @ EUR 10.88 | EUR 22,282 | The ETF bought 2048 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 10.88 compared to the previous average buy price of 9.69808. This is 12.2% higher than average price of previous purchases of FR.PA. |