| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 2,300 @ EUR 408.5 | EUR 939,550 | The ETF bought 2300 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 408.5 compared to the previous average buy price of 410.44. This is -0.5% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 2,300 @ EUR 408.5 | EUR 939,550 | The ETF bought 2300 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 408.5 compared to the previous average buy price of 410.44. This is -0.5% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 10,900 @ EUR 59.72 | EUR 650,948 | The ETF bought 10900 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.72 compared to the previous average buy price of 60.711. This is -1.6% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 10,900 @ EUR 59.72 | EUR 650,948 | The ETF bought 10900 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.72 compared to the previous average buy price of 60.711. This is -1.6% lower than average price of previous purchases of MBG.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 5,924 @ EUR 82.32 | EUR 487,664 | The ETF bought 5924 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.32 compared to the previous average buy price of 84.0496. This is -2.1% lower than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 5,924 @ EUR 82.32 | EUR 487,664 | The ETF bought 5924 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.32 compared to the previous average buy price of 84.0496. This is -2.1% lower than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 14,076 @ EUR 33.8 | EUR 475,769 | The ETF bought 14076 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.8 compared to the previous average buy price of 34.4796. This is -2.0% lower than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 14,076 @ EUR 33.8 | EUR 475,769 | The ETF bought 14076 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.8 compared to the previous average buy price of 34.4796. This is -2.0% lower than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 4,096 @ EUR 107.7 | EUR 441,139 | The ETF bought 4096 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.7 compared to the previous average buy price of 108.015. This is -0.3% lower than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 4,096 @ EUR 107.7 | EUR 441,139 | The ETF bought 4096 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.7 compared to the previous average buy price of 108.015. This is -0.3% lower than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 39,572 @ EUR 11.004 | EUR 435,450 | The ETF bought 39572 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.004 compared to the previous average buy price of 11.5879. This is -5.0% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 39,572 @ EUR 11.004 | EUR 435,450 | The ETF bought 39572 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.004 compared to the previous average buy price of 11.5879. This is -5.0% lower than average price of previous purchases of STLAM.MI. |
| RNO.PA - Renault SA | BUY | 4,116 @ EUR 47.85 | EUR 196,951 | The ETF bought 4116 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.85 compared to the previous average buy price of 47.6697. This is 0.4% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 4,116 @ EUR 47.85 | EUR 196,951 | The ETF bought 4116 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.85 compared to the previous average buy price of 47.6697. This is 0.4% higher than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 2,148 @ EUR 68.3 | EUR 146,708 | The ETF bought 2148 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.3 compared to the previous average buy price of 67.9298. This is 0.5% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 2,148 @ EUR 68.3 | EUR 146,708 | The ETF bought 2148 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.3 compared to the previous average buy price of 67.9298. This is 0.5% higher than average price of previous purchases of CON.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 2,196 @ EUR 54.28 | EUR 119,199 | The ETF bought 2196 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.28 compared to the previous average buy price of 56.887. This is -4.6% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 2,196 @ EUR 54.28 | EUR 119,199 | The ETF bought 2196 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.28 compared to the previous average buy price of 56.887. This is -4.6% lower than average price of previous purchases of P911.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 3,048 @ EUR 38.12 | EUR 116,190 | The ETF bought 3048 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.12 compared to the previous average buy price of 38.8767. This is -1.9% lower than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 3,048 @ EUR 38.12 | EUR 116,190 | The ETF bought 3048 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.12 compared to the previous average buy price of 38.8767. This is -1.9% lower than average price of previous purchases of PAH3.DE. |
| DIE.BR - D'ieteren Group | BUY | 424 @ EUR 151.6 | EUR 64,278 | The ETF bought 424 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 151.6 compared to the previous average buy price of 154.886. This is -2.1% lower than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 424 @ EUR 151.6 | EUR 64,278 | The ETF bought 424 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 151.6 compared to the previous average buy price of 154.886. This is -2.1% lower than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 4,100 @ EUR 9.516 | EUR 39,016 | The ETF bought 4100 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.516 compared to the previous average buy price of 10.1935. This is -6.6% lower than average price of previous purchases of FR.PA. |
| FR.PA - Valeo SE | BUY | 4,100 @ EUR 9.516 | EUR 39,016 | The ETF bought 4100 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.516 compared to the previous average buy price of 10.1935. This is -6.6% lower than average price of previous purchases of FR.PA. |