| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MBG.DE - Mercedes-Benz Group AG | BUY | 28,912 @ EUR 59.34 | EUR 1,715,638 | The ETF bought 28912 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.34 compared to the previous average buy price of 58.0451. This is 2.2% higher than average price of previous purchases of MBG.DE. |
| RACE.MI - Ferrari NV | BUY | 3,648 @ EUR 306.4 | EUR 1,117,747 | The ETF bought 3648 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 306.4 compared to the previous average buy price of 399.214. This is -23.2% lower than average price of previous purchases of RACE.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 11,224 @ EUR 90.08 | EUR 1,011,058 | The ETF bought 11224 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 90.08 compared to the previous average buy price of 83.1752. This is 8.3% higher than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 28,544 @ EUR 30.31 | EUR 865,169 | The ETF bought 28544 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 30.31 compared to the previous average buy price of 33.1587. This is -8.6% lower than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 7,064 @ EUR 102.85 | EUR 726,532 | The ETF bought 7064 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.85 compared to the previous average buy price of 103.009. This is -0.2% lower than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 81,232 @ EUR 8.648 | EUR 702,494 | The ETF bought 81232 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.648 compared to the previous average buy price of 10.4598. This is -17.3% lower than average price of previous purchases of STLAM.MI. |
| CON.DE - Continental AG | BUY | 4,344 @ EUR 67.58 | EUR 293,568 | The ETF bought 4344 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.58 compared to the previous average buy price of 69.7132. This is -3.1% lower than average price of previous purchases of CON.DE. |
| RNO.PA - Renault SA | BUY | 8,328 @ EUR 32.8 | EUR 273,158 | The ETF bought 8328 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 32.8 compared to the previous average buy price of 43.8231. This is -25.2% lower than average price of previous purchases of RNO.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 5,256 @ EUR 38.04 | EUR 199,938 | The ETF bought 5256 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.04 compared to the previous average buy price of 37.6338. This is 1.1% higher than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 3,792 @ EUR 42.67 | EUR 161,805 | The ETF bought 3792 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.67 compared to the previous average buy price of 51.6707. This is -17.4% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 856 @ EUR 170.9 | EUR 146,290 | The ETF bought 856 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 170.9 compared to the previous average buy price of 163.401. This is 4.6% higher than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 8,832 @ EUR 12.09 | EUR 106,779 | The ETF bought 8832 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 12.09 compared to the previous average buy price of 10.1217. This is 19.4% higher than average price of previous purchases of FR.PA. |