O'Shares Europe Quality Dividend ETF Buys Roche Holding AG, Nestle SA, LVMH Moet Hennessy Louis Vuitton SE, Sells Compagnie Financiere Richemont SA, Kesko Oyj, British American Tobacco PLC

• New Purchases: EL, RMS, KER, ESSITY B, ML, SHL, HEXA B, III, ASSA B, ORSTED, KNIN, INDU C, BNZL,
• Added Positions: ROG, NESN, MC, ULVR, OR, SAP, DPW, WKL, NOVN, AZN, KNEBV, NOVO B, GSK, HEN, BN, SIE, SCMN, ITX, COLO B, SGSN, SWMA, DGE, SCHP, CARL B, SU, ABBN, LR, ATCO A, ADM, GEBN, SAN, MRK, IBE, PGHN,
• Reduced Positions: INVE B, REL, ASML,
• Sold Out: CFR, KESKOB, BATS, DTE, RI, CPG, VIV, KPN, BA., EXPN, AD, SGE, ELISA,

For the details of O'Shares Europe Quality Dividend ETF's stock buys and sells, go to https://www.gurufocus.com/guru/o%27shares+europe+quality+dividend+etf/current-portfolio/portfolio

1. Roche Holding AG (ROG) - 5,380 shares, 5.17% of the total portfolio. Shares added by 72.88%
2. Nestle SA (NESN) - 15,966 shares, 5.05% of the total portfolio. Shares added by 71.86%
3. Novo Nordisk A/S (NOVO B) - 15,612 shares, 3.96% of the total portfolio. Shares added by 28.24%
4. LVMH Moet Hennessy Louis Vuitton SE (MC) - 1,937 shares, 3.65% of the total portfolio. Shares added by 87.69%
5. Unilever PLC (ULVR) - 23,494 shares, 3.32% of the total portfolio. Shares added by 79.19%

O'Shares Europe Quality Dividend ETF initiated holding in Essilorluxottica. The purchase prices were between $148.58 and $173.72, with an estimated average price of $162.15. The stock is now traded at around $186.160000. The impact to a portfolio due to this purchase was 1.69%. The holding were 3,358 shares as of 2021-09-30.

O'Shares Europe Quality Dividend ETF initiated holding in Hermes International SA. The purchase prices were between $1195 and $1347.5, with an estimated average price of $1270.91. The stock is now traded at around $1619.500000. The impact to a portfolio due to this purchase was 1.57%. The holding were 431 shares as of 2021-09-30.

O'Shares Europe Quality Dividend ETF initiated holding in Kering SA. The purchase prices were between $612.7 and $792.1, with an estimated average price of $707.53. The stock is now traded at around $735.200000. The impact to a portfolio due to this purchase was 1.54%. The holding were 821 shares as of 2021-09-30.

O'Shares Europe Quality Dividend ETF initiated holding in Essity AB. The purchase prices were between $268 and $293.1, with an estimated average price of $279.36. The stock is now traded at around $291.200000. The impact to a portfolio due to this purchase was 1.51%. The holding were 18,553 shares as of 2021-09-30.

O'Shares Europe Quality Dividend ETF initiated holding in Cie Generale des Etablissements Michelin SA. The purchase prices were between $129.2 and $144.75, with an estimated average price of $137.19. The stock is now traded at around $138.650000. The impact to a portfolio due to this purchase was 1.5%. The holding were 3,709 shares as of 2021-09-30.

O'Shares Europe Quality Dividend ETF initiated holding in Siemens Healthineers AG. The purchase prices were between $51.7 and $61, with an estimated average price of $57.01. The stock is now traded at around $63.760000. The impact to a portfolio due to this purchase was 1.47%. The holding were 8,644 shares as of 2021-09-30.

O'Shares Europe Quality Dividend ETF added to a holding in Roche Holding AG by 72.88%. The purchase prices were between $332.6 and $372.55, with an estimated average price of $354.64. The stock is now traded at around $368.250000. The impact to a portfolio due to this purchase was 2.18%. The holding were 5,380 shares as of 2021-09-30.

O'Shares Europe Quality Dividend ETF added to a holding in Nestle SA by 71.86%. The purchase prices were between $109.96 and $116.98, with an estimated average price of $114.82. The stock is now traded at around $121.880000. The impact to a portfolio due to this purchase was 2.11%. The holding were 15,966 shares as of 2021-09-30.

O'Shares Europe Quality Dividend ETF added to a holding in LVMH Moet Hennessy Louis Vuitton SE by 87.69%. The purchase prices were between $613.1 and $712, with an estimated average price of $656.53. The stock is now traded at around $725.000000. The impact to a portfolio due to this purchase was 1.71%. The holding were 1,937 shares as of 2021-09-30.

O'Shares Europe Quality Dividend ETF added to a holding in Unilever PLC by 79.19%. The purchase prices were between $39.18 and $43.6, with an estimated average price of $41.11. The stock is now traded at around $39.530000. The impact to a portfolio due to this purchase was 1.47%. The holding were 23,494 shares as of 2021-09-30.

O'Shares Europe Quality Dividend ETF added to a holding in L'Oreal SA by 102.76%. The purchase prices were between $356.85 and $403.85, with an estimated average price of $386.49. The stock is now traded at around $424.800000. The impact to a portfolio due to this purchase was 1.41%. The holding were 2,569 shares as of 2021-09-30.

O'Shares Europe Quality Dividend ETF added to a holding in SAP SE by 71.64%. The purchase prices were between $117.58 and $127.42, with an estimated average price of $123. The stock is now traded at around $119.040000. The impact to a portfolio due to this purchase was 1.38%. The holding were 9,322 shares as of 2021-09-30.

O'Shares Europe Quality Dividend ETF sold out a holding in Compagnie Financiere Richemont SA. The sale prices were between $95.66 and $118.05, with an estimated average price of $107.67.

O'Shares Europe Quality Dividend ETF sold out a holding in Kesko Oyj. The sale prices were between $29.84 and $37.52, with an estimated average price of $34.31.

O'Shares Europe Quality Dividend ETF sold out a holding in British American Tobacco PLC. The sale prices were between $26.04 and $28.47, with an estimated average price of $27.14.

O'Shares Europe Quality Dividend ETF sold out a holding in Deutsche Telekom AG. The sale prices were between $16.96 and $18.92, with an estimated average price of $17.91.

O'Shares Europe Quality Dividend ETF sold out a holding in Pernod Ricard SA. The sale prices were between $175.75 and $192.25, with an estimated average price of $184.73.

O'Shares Europe Quality Dividend ETF sold out a holding in Compass Group PLC. The sale prices were between $14.08 and $16, with an estimated average price of $14.94.