| 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 | 43,356 @ EUR 58.3 | EUR 2,527,655 | The ETF bought 43356 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.3 compared to the previous average buy price of 58.1494. This is 0.3% higher than average price of previous purchases of MBG.DE. |
| RACE.MI - Ferrari NV | BUY | 5,472 @ EUR 284.3 | EUR 1,555,690 | The ETF bought 5472 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 284.3 compared to the previous average buy price of 388.934. This is -26.9% lower than average price of previous purchases of RACE.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 16,836 @ EUR 87.62 | EUR 1,475,170 | The ETF bought 16836 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.62 compared to the previous average buy price of 83.8077. This is 4.5% higher than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 42,816 @ EUR 31.12 | EUR 1,332,434 | The ETF bought 42816 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.12 compared to the previous average buy price of 32.801. This is -5.1% lower than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 10,596 @ EUR 105.5 | EUR 1,117,878 | The ETF bought 10596 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 105.5 compared to the previous average buy price of 102.91. This is 2.5% higher than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 121,836 @ EUR 8.287 | EUR 1,009,655 | The ETF bought 121836 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.287 compared to the previous average buy price of 10.2043. This is -18.8% lower than average price of previous purchases of STLAM.MI. |
| CON.DE - Continental AG | BUY | 6,516 @ EUR 67 | EUR 436,572 | The ETF bought 6516 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67 compared to the previous average buy price of 69.2812. This is -3.3% lower than average price of previous purchases of CON.DE. |
| RNO.PA - Renault SA | BUY | 12,492 @ EUR 32.32 | EUR 403,741 | The ETF bought 12492 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 32.32 compared to the previous average buy price of 42.3398. This is -23.7% lower than average price of previous purchases of RNO.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 7,884 @ EUR 37.12 | EUR 292,654 | The ETF bought 7884 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.12 compared to the previous average buy price of 37.6179. This is -1.3% lower than average price of previous purchases of PAH3.DE. |
| DIE.BR - D'ieteren Group | BUY | 1,284 @ EUR 194.1 | EUR 249,224 | The ETF bought 1284 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 194.1 compared to the previous average buy price of 164.784. This is 17.8% higher than average price of previous purchases of DIE.BR. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 5,676 @ EUR 42.32 | EUR 240,208 | The ETF bought 5676 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.32 compared to the previous average buy price of 50.5989. This is -16.4% lower than average price of previous purchases of P911.DE. |
| FR.PA - Valeo SE | BUY | 13,248 @ EUR 12.38 | EUR 164,010 | The ETF bought 13248 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 12.38 compared to the previous average buy price of 10.3452. This is 19.7% higher than average price of previous purchases of FR.PA. |