| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 868 @ EUR 421.1 | EUR 365,515 | The ETF bought 868 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 421.1 compared to the previous average buy price of 409.239. This is 2.9% higher than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,763 @ EUR 52.78 | EUR 198,611 | The ETF bought 3763 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 52.78 compared to the previous average buy price of 60.0139. This is -12.1% lower than average price of previous purchases of MBG.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 5,262 @ EUR 33.93 | EUR 178,540 | The ETF bought 5262 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.93 compared to the previous average buy price of 34.3264. This is -1.2% lower than average price of previous purchases of ML.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,223 @ EUR 78.48 | EUR 174,461 | The ETF bought 2223 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.48 compared to the previous average buy price of 83.0047. This is -5.5% lower than average price of previous purchases of BMW.DE. |
| STLAM.MI - Stellantis NV | BUY | 15,026 @ EUR 9.066 | EUR 136,226 | The ETF bought 15026 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.066 compared to the previous average buy price of 11.3879. This is -20.4% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 1,356 @ EUR 95.82 | EUR 129,932 | The ETF bought 1356 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.82 compared to the previous average buy price of 106.617. This is -10.1% lower than average price of previous purchases of VOW3.DE. |
| RNO.PA - Renault SA | BUY | 1,522 @ EUR 45.93 | EUR 69,905 | The ETF bought 1522 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 45.93 compared to the previous average buy price of 47.9193. This is -4.2% lower than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 793 @ EUR 77.1 | EUR 61,140 | The ETF bought 793 new shares of CON.DE (Continental AG). The shares were bought for an average price of 77.1 compared to the previous average buy price of 68.6811. This is 12.3% higher than average price of previous purchases of CON.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 978 @ EUR 35.47 | EUR 34,690 | The ETF bought 978 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.47 compared to the previous average buy price of 38.546. This is -8.0% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 702 @ EUR 43.37 | EUR 30,446 | The ETF bought 702 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 43.37 compared to the previous average buy price of 55.4753. This is -21.8% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 152 @ EUR 181 | EUR 27,512 | The ETF bought 152 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 181 compared to the previous average buy price of 158.437. This is 14.2% higher than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 1,441 @ EUR 9.322 | EUR 13,433 | The ETF bought 1441 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.322 compared to the previous average buy price of 10.0843. This is -7.6% lower than average price of previous purchases of FR.PA. |