| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 5,481 @ EUR 422 | EUR 2,312,982 | The ETF bought 5481 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 422 compared to the previous average buy price of 409.409. This is 3.1% higher than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 23,958 @ EUR 51.56 | EUR 1,235,274 | The ETF bought 23958 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 51.56 compared to the previous average buy price of 59.8908. This is -13.9% lower than average price of previous purchases of MBG.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 33,570 @ EUR 32.74 | EUR 1,099,082 | The ETF bought 33570 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.74 compared to the previous average buy price of 34.3082. This is -4.6% lower than average price of previous purchases of ML.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 14,184 @ EUR 76.98 | EUR 1,091,884 | The ETF bought 14184 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.98 compared to the previous average buy price of 82.9214. This is -7.2% lower than average price of previous purchases of BMW.DE. |
| STLAM.MI - Stellantis NV | BUY | 96,210 @ EUR 8.585 | EUR 825,963 | The ETF bought 96210 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.585 compared to the previous average buy price of 11.3468. This is -24.3% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 8,676 @ EUR 93.24 | EUR 808,950 | The ETF bought 8676 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 93.24 compared to the previous average buy price of 106.436. This is -12.4% lower than average price of previous purchases of VOW3.DE. |
| RNO.PA - Renault SA | BUY | 9,873 @ EUR 43.15 | EUR 426,020 | The ETF bought 9873 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 43.15 compared to the previous average buy price of 47.869. This is -9.9% lower than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 5,148 @ EUR 76.44 | EUR 393,513 | The ETF bought 5148 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.44 compared to the previous average buy price of 68.8085. This is 11.1% higher than average price of previous purchases of CON.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 6,489 @ EUR 34.48 | EUR 223,741 | The ETF bought 6489 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 34.48 compared to the previous average buy price of 38.4889. This is -10.4% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 4,671 @ EUR 41.87 | EUR 195,575 | The ETF bought 4671 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 41.87 compared to the previous average buy price of 55.2755. This is -24.3% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 1,017 @ EUR 181.3 | EUR 184,382 | The ETF bought 1017 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 181.3 compared to the previous average buy price of 158.788. This is 14.2% higher than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 10,593 @ EUR 8.544 | EUR 90,507 | The ETF bought 10593 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.544 compared to the previous average buy price of 10.0688. This is -15.1% lower than average price of previous purchases of FR.PA. |