| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 988 @ EUR 436.3 | EUR 431,064 | The ETF bought 988 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 436.3 compared to the previous average buy price of 408.727. This is 6.7% higher than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,322 @ EUR 52.64 | EUR 227,510 | The ETF bought 4322 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 52.64 compared to the previous average buy price of 60.2462. This is -12.6% lower than average price of previous purchases of MBG.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 6,055 @ EUR 33.47 | EUR 202,661 | The ETF bought 6055 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.47 compared to the previous average buy price of 34.349. This is -2.6% lower than average price of previous purchases of ML.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,559 @ EUR 78.16 | EUR 200,011 | The ETF bought 2559 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.16 compared to the previous average buy price of 83.1907. This is -6.0% lower than average price of previous purchases of BMW.DE. |
| STLAM.MI - Stellantis NV | BUY | 17,368 @ EUR 9.165 | EUR 159,178 | The ETF bought 17368 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.165 compared to the previous average buy price of 11.4529. This is -20.0% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 1,566 @ EUR 96.4 | EUR 150,962 | The ETF bought 1566 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 96.4 compared to the previous average buy price of 106.921. This is -9.8% lower than average price of previous purchases of VOW3.DE. |
| RNO.PA - Renault SA | BUY | 1,785 @ EUR 48.15 | EUR 85,948 | The ETF bought 1785 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.15 compared to the previous average buy price of 47.9356. This is 0.4% higher than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 931 @ EUR 76.86 | EUR 71,557 | The ETF bought 931 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.86 compared to the previous average buy price of 68.4636. This is 12.3% higher than average price of previous purchases of CON.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,176 @ EUR 37.35 | EUR 43,924 | The ETF bought 1176 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.35 compared to the previous average buy price of 38.6217. This is -3.3% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 849 @ EUR 44 | EUR 37,356 | The ETF bought 849 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44 compared to the previous average buy price of 55.8215. This is -21.2% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 185 @ EUR 183.4 | EUR 33,929 | The ETF bought 185 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 183.4 compared to the previous average buy price of 157.696. This is 16.3% higher than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 1,944 @ EUR 9.254 | EUR 17,990 | The ETF bought 1944 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.254 compared to the previous average buy price of 10.1145. This is -8.5% lower than average price of previous purchases of FR.PA. |