| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 1,773 @ EUR 377.3 | EUR 668,953 | The ETF bought 1773 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 377.3 compared to the previous average buy price of 408.644. This is -7.7% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 7,731 @ EUR 47.595 | EUR 367,957 | The ETF bought 7731 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 47.595 compared to the previous average buy price of 60.4922. This is -21.3% lower than average price of previous purchases of MBG.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 10,842 @ EUR 29.05 | EUR 314,960 | The ETF bought 10842 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 29.05 compared to the previous average buy price of 34.4189. This is -15.6% lower than average price of previous purchases of ML.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 4,584 @ EUR 65.1 | EUR 298,418 | The ETF bought 4584 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 65.1 compared to the previous average buy price of 83.451. This is -22.0% lower than average price of previous purchases of BMW.DE. |
| STLAM.MI - Stellantis NV | BUY | 31,074 @ EUR 7.971 | EUR 247,691 | The ETF bought 31074 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 7.971 compared to the previous average buy price of 11.5311. This is -30.9% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 2,799 @ EUR 85.22 | EUR 238,531 | The ETF bought 2799 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 85.22 compared to the previous average buy price of 107.253. This is -20.5% lower than average price of previous purchases of VOW3.DE. |
| RNO.PA - Renault SA | BUY | 3,180 @ EUR 42.49 | EUR 135,118 | The ETF bought 3180 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 42.49 compared to the previous average buy price of 47.9907. This is -11.5% lower than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 1,659 @ EUR 60.78 | EUR 100,834 | The ETF bought 1659 new shares of CON.DE (Continental AG). The shares were bought for an average price of 60.78 compared to the previous average buy price of 68.4693. This is -11.2% lower than average price of previous purchases of CON.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,079 @ EUR 31.9 | EUR 66,320 | The ETF bought 2079 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 31.9 compared to the previous average buy price of 38.7061. This is -17.6% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,497 @ EUR 42.81 | EUR 64,087 | The ETF bought 1497 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.81 compared to the previous average buy price of 56.1017. This is -23.7% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 327 @ EUR 155.2 | EUR 50,750 | The ETF bought 327 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 155.2 compared to the previous average buy price of 157.356. This is -1.4% lower than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 3,375 @ EUR 7.284 | EUR 24,584 | The ETF bought 3375 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 7.284 compared to the previous average buy price of 10.158. This is -28.3% lower than average price of previous purchases of FR.PA. |