| 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 | 18,070 @ EUR 57.54 | EUR 1,039,748 | The ETF bought 18070 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.54 compared to the previous average buy price of 58.1374. This is -1.0% lower than average price of previous purchases of MBG.DE. |
| RACE.MI - Ferrari NV | BUY | 2,280 @ EUR 292.5 | EUR 666,900 | The ETF bought 2280 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 292.5 compared to the previous average buy price of 391.875. This is -25.4% lower than average price of previous purchases of RACE.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 7,015 @ EUR 85.68 | EUR 601,045 | The ETF bought 7015 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.68 compared to the previous average buy price of 83.6871. This is 2.4% higher than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 17,840 @ EUR 29.55 | EUR 527,172 | The ETF bought 17840 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 29.55 compared to the previous average buy price of 32.874. This is -10.1% lower than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 4,415 @ EUR 98.6 | EUR 435,319 | The ETF bought 4415 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 98.6 compared to the previous average buy price of 102.896. This is -4.2% lower than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 50,770 @ EUR 8.223 | EUR 417,482 | The ETF bought 50770 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.223 compared to the previous average buy price of 10.2724. This is -20.0% lower than average price of previous purchases of STLAM.MI. |
| CON.DE - Continental AG | BUY | 2,715 @ EUR 65.76 | EUR 178,538 | The ETF bought 2715 new shares of CON.DE (Continental AG). The shares were bought for an average price of 65.76 compared to the previous average buy price of 69.4021. This is -5.2% lower than average price of previous purchases of CON.DE. |
| RNO.PA - Renault SA | BUY | 5,205 @ EUR 31.15 | EUR 162,136 | The ETF bought 5205 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 31.15 compared to the previous average buy price of 42.7216. This is -27.1% lower than average price of previous purchases of RNO.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 3,285 @ EUR 36.11 | EUR 118,621 | The ETF bought 3285 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.11 compared to the previous average buy price of 37.6317. This is -4.0% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 2,365 @ EUR 41.08 | EUR 97,154 | The ETF bought 2365 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 41.08 compared to the previous average buy price of 50.881. This is -19.3% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 535 @ EUR 181.3 | EUR 96,996 | The ETF bought 535 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 164.045. This is 10.5% higher than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 5,520 @ EUR 11.58 | EUR 63,922 | The ETF bought 5520 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 11.58 compared to the previous average buy price of 10.2825. This is 12.6% higher than average price of previous purchases of FR.PA. |