| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 1,827 @ EUR 419 | EUR 765,513 | The ETF bought 1827 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 419 compared to the previous average buy price of 409.302. This is 2.4% higher than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 7,986 @ EUR 51.79 | EUR 413,595 | The ETF bought 7986 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 51.79 compared to the previous average buy price of 59.9775. This is -13.7% lower than average price of previous purchases of MBG.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 11,187 @ EUR 32.87 | EUR 367,717 | The ETF bought 11187 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.87 compared to the previous average buy price of 34.3243. This is -4.2% lower than average price of previous purchases of ML.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 4,728 @ EUR 77.62 | EUR 366,987 | The ETF bought 4728 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.62 compared to the previous average buy price of 82.9809. This is -6.5% lower than average price of previous purchases of BMW.DE. |
| STLAM.MI - Stellantis NV | BUY | 32,070 @ EUR 8.74 | EUR 280,292 | The ETF bought 32070 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.74 compared to the previous average buy price of 11.3758. This is -23.2% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 2,892 @ EUR 94.1 | EUR 272,137 | The ETF bought 2892 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 94.1 compared to the previous average buy price of 106.565. This is -11.7% lower than average price of previous purchases of VOW3.DE. |
| RNO.PA - Renault SA | BUY | 3,291 @ EUR 44.31 | EUR 145,824 | The ETF bought 3291 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 44.31 compared to the previous average buy price of 47.909. This is -7.5% lower than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 1,716 @ EUR 76.26 | EUR 130,862 | The ETF bought 1716 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.26 compared to the previous average buy price of 68.7248. This is 11.0% higher than average price of previous purchases of CON.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,160 @ EUR 34.41 | EUR 74,326 | The ETF bought 2160 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 34.41 compared to the previous average buy price of 38.5314. This is -10.7% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,557 @ EUR 41.59 | EUR 64,756 | The ETF bought 1557 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 41.59 compared to the previous average buy price of 55.4184. This is -25.0% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 339 @ EUR 179.9 | EUR 60,986 | The ETF bought 339 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 179.9 compared to the previous average buy price of 158.551. This is 13.5% higher than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 3,531 @ EUR 8.98 | EUR 31,708 | The ETF bought 3531 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.98 compared to the previous average buy price of 10.0809. This is -10.9% lower than average price of previous purchases of FR.PA. |