| 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 | 126,490 @ EUR 58.82 | EUR 7,440,142 | The ETF bought 126490 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.82 compared to the previous average buy price of 58.073. This is 1.3% higher than average price of previous purchases of MBG.DE. |
| RACE.MI - Ferrari NV | BUY | 15,960 @ EUR 300.1 | EUR 4,789,596 | The ETF bought 15960 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 300.1 compared to the previous average buy price of 397.836. This is -24.6% lower than average price of previous purchases of RACE.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 49,105 @ EUR 88.72 | EUR 4,356,596 | The ETF bought 49105 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 88.72 compared to the previous average buy price of 83.2974. This is 6.5% higher than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 124,880 @ EUR 30.07 | EUR 3,755,142 | The ETF bought 124880 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 30.07 compared to the previous average buy price of 33.105. This is -9.2% lower than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 30,905 @ EUR 101.4 | EUR 3,133,767 | The ETF bought 30905 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.4 compared to the previous average buy price of 103.006. This is -1.6% lower than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 355,390 @ EUR 8.387 | EUR 2,980,656 | The ETF bought 355390 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.387 compared to the previous average buy price of 10.4261. This is -19.6% lower than average price of previous purchases of STLAM.MI. |
| CON.DE - Continental AG | BUY | 19,005 @ EUR 66.1 | EUR 1,256,231 | The ETF bought 19005 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.1 compared to the previous average buy price of 69.6731. This is -5.1% lower than average price of previous purchases of CON.DE. |
| RNO.PA - Renault SA | BUY | 36,435 @ EUR 31.83 | EUR 1,159,726 | The ETF bought 36435 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 31.83 compared to the previous average buy price of 43.6162. This is -27.0% lower than average price of previous purchases of RNO.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 22,995 @ EUR 37.51 | EUR 862,542 | The ETF bought 22995 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.51 compared to the previous average buy price of 37.6406. This is -0.3% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 16,555 @ EUR 42.21 | EUR 698,787 | The ETF bought 16555 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.21 compared to the previous average buy price of 51.519. This is -18.1% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 3,745 @ EUR 170.2 | EUR 637,399 | The ETF bought 3745 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 170.2 compared to the previous average buy price of 163.542. This is 4.1% higher than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 38,640 @ EUR 11.83 | EUR 457,111 | The ETF bought 38640 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 11.83 compared to the previous average buy price of 10.1579. This is 16.5% higher than average price of previous purchases of FR.PA. |