| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 604 @ EUR 420.7 | EUR 254,103 | The ETF bought 604 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 420.7 compared to the previous average buy price of 408.899. This is 2.9% higher than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,639 @ EUR 50.54 | EUR 133,375 | The ETF bought 2639 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 50.54 compared to the previous average buy price of 60.201. This is -16.0% lower than average price of previous purchases of MBG.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,698 @ EUR 33.32 | EUR 123,217 | The ETF bought 3698 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.32 compared to the previous average buy price of 34.3435. This is -3.0% lower than average price of previous purchases of ML.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,563 @ EUR 75.26 | EUR 117,631 | The ETF bought 1563 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.26 compared to the previous average buy price of 83.1593. This is -9.5% lower than average price of previous purchases of BMW.DE. |
| STLAM.MI - Stellantis NV | BUY | 10,600 @ EUR 8.742 | EUR 92,665 | The ETF bought 10600 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.742 compared to the previous average buy price of 11.4388. This is -23.6% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 956 @ EUR 93.5 | EUR 89,386 | The ETF bought 956 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 93.5 compared to the previous average buy price of 106.86. This is -12.5% lower than average price of previous purchases of VOW3.DE. |
| RNO.PA - Renault SA | BUY | 1,088 @ EUR 47.56 | EUR 51,745 | The ETF bought 1088 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.56 compared to the previous average buy price of 47.9369. This is -0.8% lower than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 568 @ EUR 74.42 | EUR 42,271 | The ETF bought 568 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.42 compared to the previous average buy price of 68.5162. This is 8.6% higher than average price of previous purchases of CON.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 714 @ EUR 36.48 | EUR 26,047 | The ETF bought 714 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.48 compared to the previous average buy price of 38.6143. This is -5.5% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 515 @ EUR 42.27 | EUR 21,769 | The ETF bought 515 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.27 compared to the previous average buy price of 55.7525. This is -24.2% lower than average price of previous purchases of P911.DE. |
| DIE.BR - D'ieteren Group | BUY | 113 @ EUR 181 | EUR 20,453 | The ETF bought 113 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 181 compared to the previous average buy price of 157.858. This is 14.7% higher than average price of previous purchases of DIE.BR. |
| FR.PA - Valeo SE | BUY | 1,169 @ EUR 8.994 | EUR 10,514 | The ETF bought 1169 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.994 compared to the previous average buy price of 10.1091. This is -11.0% lower than average price of previous purchases of FR.PA. |