| 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 430.9 | EUR 495,535 | The ETF bought 1150 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 430.9 compared to the previous average buy price of 452.326. This is -4.7% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 1,150 @ EUR 430.9 | EUR 495,535 | The ETF bought 1150 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 430.9 compared to the previous average buy price of 452.326. This is -4.7% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 5,450 @ EUR 57.81 | EUR 315,065 | The ETF bought 5450 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.81 compared to the previous average buy price of 57.6269. This is 0.3% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 5,450 @ EUR 57.81 | EUR 315,065 | The ETF bought 5450 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.81 compared to the previous average buy price of 57.6269. This is 0.3% higher than average price of previous purchases of MBG.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,962 @ EUR 79.92 | EUR 236,723 | The ETF bought 2962 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.92 compared to the previous average buy price of 77.6251. This is 3.0% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,962 @ EUR 79.92 | EUR 236,723 | The ETF bought 2962 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.92 compared to the previous average buy price of 77.6251. This is 3.0% higher than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 7,040 @ EUR 33.01 | EUR 232,390 | The ETF bought 7040 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.01 compared to the previous average buy price of 32.3968. This is 1.9% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 7,040 @ EUR 33.01 | EUR 232,390 | The ETF bought 7040 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.01 compared to the previous average buy price of 32.3968. This is 1.9% higher than average price of previous purchases of ML.PA. |
| STLAM.MI - Stellantis NV | BUY | 19,788 @ EUR 11.076 | EUR 219,172 | The ETF bought 19788 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.076 compared to the previous average buy price of 12.8423. This is -13.8% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 19,788 @ EUR 11.076 | EUR 219,172 | The ETF bought 19788 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.076 compared to the previous average buy price of 12.8423. This is -13.8% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 2,048 @ EUR 102.1 | EUR 209,101 | The ETF bought 2048 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 92.026. This is 10.9% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 2,048 @ EUR 102.1 | EUR 209,101 | The ETF bought 2048 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 92.026. This is 10.9% higher than average price of previous purchases of VOW3.DE. |
| RNO.PA - Renault SA | BUY | 2,058 @ EUR 48.21 | EUR 99,216 | The ETF bought 2058 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.21 compared to the previous average buy price of 46.8872. This is 2.8% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 2,058 @ EUR 48.21 | EUR 99,216 | The ETF bought 2058 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.21 compared to the previous average buy price of 46.8872. This is 2.8% higher than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 1,074 @ EUR 61.34 | EUR 65,879 | The ETF bought 1074 new shares of CON.DE (Continental AG). The shares were bought for an average price of 61.34 compared to the previous average buy price of 65.5308. This is -6.4% lower than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 1,074 @ EUR 61.34 | EUR 65,879 | The ETF bought 1074 new shares of CON.DE (Continental AG). The shares were bought for an average price of 61.34 compared to the previous average buy price of 65.5308. This is -6.4% lower than average price of previous purchases of CON.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,098 @ EUR 53.74 | EUR 59,007 | The ETF bought 1098 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 53.74 compared to the previous average buy price of 58.7494. This is -8.5% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,098 @ EUR 53.74 | EUR 59,007 | The ETF bought 1098 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 53.74 compared to the previous average buy price of 58.7494. This is -8.5% lower than average price of previous purchases of P911.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,526 @ EUR 37.52 | EUR 57,256 | The ETF bought 1526 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.52 compared to the previous average buy price of 36.7956. This is 2.0% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,526 @ EUR 37.52 | EUR 57,256 | The ETF bought 1526 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.52 compared to the previous average buy price of 36.7956. This is 2.0% higher than average price of previous purchases of PAH3.DE. |
| DIE.BR - D'ieteren Group | BUY | 212 @ EUR 155.7 | EUR 33,008 | The ETF bought 212 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 155.7 compared to the previous average buy price of 179.192. This is -13.1% lower than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 212 @ EUR 155.7 | EUR 33,008 | The ETF bought 212 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 155.7 compared to the previous average buy price of 179.192. This is -13.1% lower than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 2,054 @ EUR 8.982 | EUR 18,449 | The ETF bought 2054 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.982 compared to the previous average buy price of 9.83175. This is -8.6% lower than average price of previous purchases of FR.PA. |
| FR.PA - Valeo SE | BUY | 2,054 @ EUR 8.982 | EUR 18,449 | The ETF bought 2054 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.982 compared to the previous average buy price of 9.83175. This is -8.6% lower than average price of previous purchases of FR.PA. |