| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FR.PA - Valeo SE | SELL | -1,024 @ EUR 10.985 | EUR -11,249 | The ETF sold 1024 shares of FR.PA on 2025-02-20. The shares were previously bought for an average price of EUR 9.83175. The Valeo SE shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 1,181 (USD $1,231) The average price that the ETF previously sold FR.PA share for is EUR so the ETF has sold 1024 shares on 2025-02-20 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -1,024 @ EUR 10.985 | EUR -11,249 | The ETF sold 1024 shares of FR.PA on 2025-02-20. The shares were previously bought for an average price of EUR 9.83175. The Valeo SE shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 1,181 (USD $1,231) The average price that the ETF previously sold FR.PA share for is EUR so the ETF has sold 1024 shares on 2025-02-20 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -106 @ EUR 161.1 | EUR -17,077 | The ETF sold 106 shares of DIE.BR on 2025-02-20. The shares were previously bought for an average price of EUR 179.192. The D'ieteren Group shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,918 (USD $1,998) The average price that the ETF previously sold DIE.BR share for is EUR so the ETF has sold 106 shares on 2025-02-20 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -106 @ EUR 161.1 | EUR -17,077 | The ETF sold 106 shares of DIE.BR on 2025-02-20. The shares were previously bought for an average price of EUR 179.192. The D'ieteren Group shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,918 (USD $1,998) The average price that the ETF previously sold DIE.BR share for is EUR so the ETF has sold 106 shares on 2025-02-20 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -762 @ EUR 36.53 | EUR -27,836 | The ETF sold 762 shares of PAH3.DE on 2025-02-20. The shares were previously bought for an average price of EUR 36.7956. The Porsche Automobil Holding SE shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 202 (USD $211) The average price that the ETF previously sold PAH3.DE share for is EUR so the ETF has sold 762 shares on 2025-02-20 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -762 @ EUR 36.53 | EUR -27,836 | The ETF sold 762 shares of PAH3.DE on 2025-02-20. The shares were previously bought for an average price of EUR 36.7956. The Porsche Automobil Holding SE shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 202 (USD $211) The average price that the ETF previously sold PAH3.DE share for is EUR so the ETF has sold 762 shares on 2025-02-20 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -548 @ EUR 57.16 | EUR -31,324 | The ETF sold 548 shares of P911.DE on 2025-02-20. The shares were previously bought for an average price of EUR 58.7494. The Dr Ing hc F Porsche AG shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 871 (USD $908) The average price that the ETF previously sold P911.DE share for is EUR so the ETF has sold 548 shares on 2025-02-20 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -548 @ EUR 57.16 | EUR -31,324 | The ETF sold 548 shares of P911.DE on 2025-02-20. The shares were previously bought for an average price of EUR 58.7494. The Dr Ing hc F Porsche AG shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 871 (USD $908) The average price that the ETF previously sold P911.DE share for is EUR so the ETF has sold 548 shares on 2025-02-20 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -537 @ EUR 68.84 | EUR -36,967 | The ETF sold 537 shares of CON.DE on 2025-02-20. The shares were previously bought for an average price of EUR 65.5308. The Continental AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,777 (USD $1,852) The average price that the ETF previously sold CON.DE share for is EUR so the ETF has sold 537 shares on 2025-02-20 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -537 @ EUR 68.84 | EUR -36,967 | The ETF sold 537 shares of CON.DE on 2025-02-20. The shares were previously bought for an average price of EUR 65.5308. The Continental AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,777 (USD $1,852) The average price that the ETF previously sold CON.DE share for is EUR so the ETF has sold 537 shares on 2025-02-20 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -1,029 @ EUR 49.13 | EUR -50,555 | The ETF sold 1029 shares of RNO.PA on 2025-02-20. The shares were previously bought for an average price of EUR 46.8872. The Renault SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 2,308 (USD $2,405) The average price that the ETF previously sold RNO.PA share for is EUR so the ETF has sold 1029 shares on 2025-02-20 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -1,029 @ EUR 49.13 | EUR -50,555 | The ETF sold 1029 shares of RNO.PA on 2025-02-20. The shares were previously bought for an average price of EUR 46.8872. The Renault SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 2,308 (USD $2,405) The average price that the ETF previously sold RNO.PA share for is EUR so the ETF has sold 1029 shares on 2025-02-20 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -1,024 @ EUR 97.32 | EUR -99,656 | The ETF sold 1024 shares of VOW3.DE on 2025-02-20. The shares were previously bought for an average price of EUR 92.026. The Volkswagen AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 5,421 (USD $5,649) The average price that the ETF previously sold VOW3.DE share for is EUR so the ETF has sold 1024 shares on 2025-02-20 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -1,024 @ EUR 97.32 | EUR -99,656 | The ETF sold 1024 shares of VOW3.DE on 2025-02-20. The shares were previously bought for an average price of EUR 92.026. The Volkswagen AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 5,421 (USD $5,649) The average price that the ETF previously sold VOW3.DE share for is EUR so the ETF has sold 1024 shares on 2025-02-20 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -3,521 @ EUR 33.45 | EUR -117,777 | The ETF sold 3521 shares of ML.PA on 2025-02-20. The shares were previously bought for an average price of EUR 32.3968. The Cie Generale des Etablissements Michelin SCA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 3,708 (USD $3,865) The average price that the ETF previously sold ML.PA share for is EUR so the ETF has sold 3521 shares on 2025-02-20 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -3,521 @ EUR 33.45 | EUR -117,777 | The ETF sold 3521 shares of ML.PA on 2025-02-20. The shares were previously bought for an average price of EUR 32.3968. The Cie Generale des Etablissements Michelin SCA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 3,708 (USD $3,865) The average price that the ETF previously sold ML.PA share for is EUR so the ETF has sold 3521 shares on 2025-02-20 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -1,482 @ EUR 82.5 | EUR -122,265 | The ETF sold 1482 shares of BMW.DE on 2025-02-20. The shares were previously bought for an average price of EUR 77.6251. The Bayerische Motoren Werke AG shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 7,225 (USD $7,529) The average price that the ETF previously sold BMW.DE share for is EUR so the ETF has sold 1482 shares on 2025-02-20 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -1,482 @ EUR 82.5 | EUR -122,265 | The ETF sold 1482 shares of BMW.DE on 2025-02-20. The shares were previously bought for an average price of EUR 77.6251. The Bayerische Motoren Werke AG shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 7,225 (USD $7,529) The average price that the ETF previously sold BMW.DE share for is EUR so the ETF has sold 1482 shares on 2025-02-20 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -9,898 @ EUR 13.334 | EUR -131,980 | The ETF sold 9898 shares of STLAM.MI on 2025-02-20. The shares were previously bought for an average price of EUR 12.8423. The Stellantis NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 4,867 (USD $5,072) The average price that the ETF previously sold STLAM.MI share for is EUR so the ETF has sold 9898 shares on 2025-02-20 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -9,898 @ EUR 13.334 | EUR -131,980 | The ETF sold 9898 shares of STLAM.MI on 2025-02-20. The shares were previously bought for an average price of EUR 12.8423. The Stellantis NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 4,867 (USD $5,072) The average price that the ETF previously sold STLAM.MI share for is EUR so the ETF has sold 9898 shares on 2025-02-20 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -2,727 @ EUR 59.63 | EUR -162,611 | The ETF sold 2727 shares of MBG.DE on 2025-02-20. The shares were previously bought for an average price of EUR 57.6269. The Mercedes-Benz Group AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 5,462 (USD $5,692) The average price that the ETF previously sold MBG.DE share for is EUR so the ETF has sold 2727 shares on 2025-02-20 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -2,727 @ EUR 59.63 | EUR -162,611 | The ETF sold 2727 shares of MBG.DE on 2025-02-20. The shares were previously bought for an average price of EUR 57.6269. The Mercedes-Benz Group AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 5,462 (USD $5,692) The average price that the ETF previously sold MBG.DE share for is EUR so the ETF has sold 2727 shares on 2025-02-20 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -575 @ EUR 482.9 | EUR -277,668 | The ETF sold 575 shares of RACE.MI on 2025-02-20. The shares were previously bought for an average price of EUR 452.326. The Ferrari NV shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 17,580 (USD $18,320) The average price that the ETF previously sold RACE.MI share for is EUR so the ETF has sold 575 shares on 2025-02-20 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -575 @ EUR 482.9 | EUR -277,668 | The ETF sold 575 shares of RACE.MI on 2025-02-20. The shares were previously bought for an average price of EUR 452.326. The Ferrari NV shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 17,580 (USD $18,320) The average price that the ETF previously sold RACE.MI share for is EUR so the ETF has sold 575 shares on 2025-02-20 at a higher price than the previous selling average. |