| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NU - Nu Holdings Ltd | BUY | 56,627 @ 13.54 | 766,730 | The ETF bought 56627 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 13.54 compared to the previous average buy price of 10.8695. This is 24.6% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 65,432 @ 9.81373 | 642,132 | The ETF bought 65432 new shares of VALE3.SA (). The shares were bought for an average price of 9.81373 compared to the previous average buy price of 8.87789. This is 10.5% higher than average price of previous purchases of VALE3.SA. |
| PETR4.SA - | BUY | 86,141 @ 6.75376 | 581,776 | The ETF bought 86141 new shares of PETR4.SA (). The shares were bought for an average price of 6.75376 compared to the previous average buy price of 5.90043. This is 14.5% higher than average price of previous purchases of PETR4.SA. |
| ITUB4.SA - | BUY | 93,141 @ 5.84528 | 544,435 | The ETF bought 93141 new shares of ITUB4.SA (). The shares were bought for an average price of 5.84528 compared to the previous average buy price of 5.02741. This is 16.3% higher than average price of previous purchases of ITUB4.SA. |
| PETR3.SA - | BUY | 71,525 @ 7.40871 | 529,908 | The ETF bought 71525 new shares of PETR3.SA (). The shares were bought for an average price of 7.40871 compared to the previous average buy price of 6.42824. This is 15.3% higher than average price of previous purchases of PETR3.SA. |
| WEGE3.SA - | BUY | 32,555 @ 9.31195 | 303,151 | The ETF bought 32555 new shares of WEGE3.SA (). The shares were bought for an average price of 9.31195 compared to the previous average buy price of 8.52761. This is 9.2% higher than average price of previous purchases of WEGE3.SA. |
| B3SA3.SA - | BUY | 107,558 @ 2.02824 | 218,153 | The ETF bought 107558 new shares of B3SA3.SA (). The shares were bought for an average price of 2.02824 compared to the previous average buy price of 1.6582. This is 22.3% higher than average price of previous purchases of B3SA3.SA. |
| BBDC4.SA - | BUY | 97,221 @ 2.14796 | 208,827 | The ETF bought 97221 new shares of BBDC4.SA (). The shares were bought for an average price of 2.14796 compared to the previous average buy price of 1.90058. This is 13.0% higher than average price of previous purchases of BBDC4.SA. |
| ABEV3.SA - | BUY | 95,099 @ 1.95253 | 185,684 | The ETF bought 95099 new shares of ABEV3.SA (). The shares were bought for an average price of 1.95253 compared to the previous average buy price of 1.9089. This is 2.3% higher than average price of previous purchases of ABEV3.SA. |
| BBAS3.SA - | BUY | 34,734 @ 5.18504 | 180,097 | The ETF bought 34734 new shares of BBAS3.SA (). The shares were bought for an average price of 5.18504 compared to the previous average buy price of 3.92841. This is 32.0% higher than average price of previous purchases of BBAS3.SA. |
| ITSA4.SA - | BUY | 110,181 @ 1.62154 | 178,663 | The ETF bought 110181 new shares of ITSA4.SA (). The shares were bought for an average price of 1.62154 compared to the previous average buy price of 1.46346. This is 10.8% higher than average price of previous purchases of ITSA4.SA. |
| SBSP3.SA - | BUY | 9,705 @ 17.6151 | 170,955 | The ETF bought 9705 new shares of SBSP3.SA (). The shares were bought for an average price of 17.6151 compared to the previous average buy price of 15.1001. This is 16.7% higher than average price of previous purchases of SBSP3.SA. |
| ELET3.SA - | BUY | 24,670 @ 6.72735 | 165,964 | The ETF bought 24670 new shares of ELET3.SA (). The shares were bought for an average price of 6.72735 compared to the previous average buy price of 5.53931. This is 21.4% higher than average price of previous purchases of ELET3.SA. |
| EMBR3.SA - | BUY | 14,448 @ 10.6483 | 153,847 | The ETF bought 14448 new shares of EMBR3.SA (). The shares were bought for an average price of 10.6483 compared to the previous average buy price of 9.1052. This is 16.9% higher than average price of previous purchases of EMBR3.SA. |
| BPAC11.SA - | BUY | 24,461 @ 5.90162 | 144,360 | The ETF bought 24461 new shares of BPAC11.SA (). The shares were bought for an average price of 5.90162 compared to the previous average buy price of 4.4764. This is 31.8% higher than average price of previous purchases of BPAC11.SA. |
| EQTL3.SA - | BUY | 24,750 @ 5.51428 | 136,478 | The ETF bought 24750 new shares of EQTL3.SA (). The shares were bought for an average price of 5.51428 compared to the previous average buy price of 5.67095. This is -2.8% lower than average price of previous purchases of EQTL3.SA. |
| SUZB3.SA - | BUY | 12,729 @ 10.1588 | 129,311 | The ETF bought 12729 new shares of SUZB3.SA (). The shares were bought for an average price of 10.1588 compared to the previous average buy price of 9.93454. This is 2.3% higher than average price of previous purchases of SUZB3.SA. |
| XP - Xp Inc | BUY | 6,783 @ 15.02 | 101,881 | The ETF bought 6783 new shares of XP (Xp Inc). The shares were bought for an average price of 15.02 compared to the previous average buy price of 12.1956. This is 23.2% higher than average price of previous purchases of XP. |
| PRIO3.SA - | BUY | 14,667 @ 6.86644 | 100,710 | The ETF bought 14667 new shares of PRIO3.SA (). The shares were bought for an average price of 6.86644 compared to the previous average buy price of 6.48257. This is 5.9% higher than average price of previous purchases of PRIO3.SA. |
| RENT3.SA - | BUY | 16,824 @ 5.634 | 94,786 | The ETF bought 16824 new shares of RENT3.SA (). The shares were bought for an average price of 5.634 compared to the previous average buy price of 5.35924. This is 5.1% higher than average price of previous purchases of RENT3.SA. |
| BBSE3.SA - | BUY | 12,798 @ 6.98968 | 89,454 | The ETF bought 12798 new shares of BBSE3.SA (). The shares were bought for an average price of 6.98968 compared to the previous average buy price of 5.81639. This is 20.2% higher than average price of previous purchases of BBSE3.SA. |
| JBSS3.SA - | BUY | 14,190 @ 5.69738 | 80,846 | The ETF bought 14190 new shares of JBSS3.SA (). The shares were bought for an average price of 5.69738 compared to the previous average buy price of 5.84855. This is -2.6% lower than average price of previous purchases of JBSS3.SA. |
| RADL3.SA - | BUY | 23,556 @ 3.38216 | 79,670 | The ETF bought 23556 new shares of RADL3.SA (). The shares were bought for an average price of 3.38216 compared to the previous average buy price of 3.5984. This is -6.0% lower than average price of previous purchases of RADL3.SA. |
| RAIL3.SA - | BUY | 23,763 @ 3.34871 | 79,575 | The ETF bought 23763 new shares of RAIL3.SA (). The shares were bought for an average price of 3.34871 compared to the previous average buy price of 2.92849. This is 14.3% higher than average price of previous purchases of RAIL3.SA. |
| TOTS3.SA - | BUY | 12,948 @ 6.03894 | 78,192 | The ETF bought 12948 new shares of TOTS3.SA (). The shares were bought for an average price of 6.03894 compared to the previous average buy price of 4.34621. This is 38.9% higher than average price of previous purchases of TOTS3.SA. |
| GGBR4.SA - | BUY | 25,386 @ 3.07053 | 77,948 | The ETF bought 25386 new shares of GGBR4.SA (). The shares were bought for an average price of 3.07053 compared to the previous average buy price of 2.95621. This is 3.9% higher than average price of previous purchases of GGBR4.SA. |
| RDOR3.SA - | BUY | 14,664 @ 5.28188 | 77,453 | The ETF bought 14664 new shares of RDOR3.SA (). The shares were bought for an average price of 5.28188 compared to the previous average buy price of 4.17775. This is 26.4% higher than average price of previous purchases of RDOR3.SA. |
| VBBR3.SA - | BUY | 23,596 @ 3.2237 | 76,066 | The ETF bought 23596 new shares of VBBR3.SA (). The shares were bought for an average price of 3.2237 compared to the previous average buy price of 2.94942. This is 9.3% higher than average price of previous purchases of VBBR3.SA. |
| VIVT3.SA - | BUY | 7,563 @ 9.43871 | 71,385 | The ETF bought 7563 new shares of VIVT3.SA (). The shares were bought for an average price of 9.43871 compared to the previous average buy price of 7.63355. This is 23.6% higher than average price of previous purchases of VIVT3.SA. |
| CMIG4.SA - | BUY | 33,183 @ 2.00711 | 66,602 | The ETF bought 33183 new shares of CMIG4.SA (). The shares were bought for an average price of 2.00711 compared to the previous average buy price of 1.81158. This is 10.8% higher than average price of previous purchases of CMIG4.SA. |
| BBDC3.SA - | BUY | 29,160 @ 1.95605 | 57,038 | The ETF bought 29160 new shares of BBDC3.SA (). The shares were bought for an average price of 1.95605 compared to the previous average buy price of 1.74209. This is 12.3% higher than average price of previous purchases of BBDC3.SA. |
| KLBN11.SA - | BUY | 14,982 @ 3.74133 | 56,053 | The ETF bought 14982 new shares of KLBN11.SA (). The shares were bought for an average price of 3.74133 compared to the previous average buy price of 3.72101. This is 0.5% higher than average price of previous purchases of KLBN11.SA. |
| TIMS3.SA - | BUY | 15,480 @ 3.06877 | 47,505 | The ETF bought 15480 new shares of TIMS3.SA (). The shares were bought for an average price of 3.06877 compared to the previous average buy price of 2.37082. This is 29.4% higher than average price of previous purchases of TIMS3.SA. |
| STNE - StoneCo Ltd | BUY | 4,590 @ 10.1 | 46,359 | The ETF bought 4590 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 10.1 compared to the previous average buy price of 8.15898. This is 23.8% higher than average price of previous purchases of STNE. |
| UGPA3.SA - | BUY | 13,260 @ 3.0318 | 40,202 | The ETF bought 13260 new shares of UGPA3.SA (). The shares were bought for an average price of 3.0318 compared to the previous average buy price of 2.61112. This is 16.1% higher than average price of previous purchases of UGPA3.SA. |
| NTCO3.SA - | BUY | 16,488 @ 2.40325 | 39,625 | The ETF bought 16488 new shares of NTCO3.SA (). The shares were bought for an average price of 2.40325 compared to the previous average buy price of 2.09015. This is 15.0% higher than average price of previous purchases of NTCO3.SA. |
| HAPV3.SA - | BUY | 89,688 @ 0.434875 | 39,003 | The ETF bought 89688 new shares of HAPV3.SA (). The shares were bought for an average price of 0.434875 compared to the previous average buy price of 0.37304. This is 16.6% higher than average price of previous purchases of HAPV3.SA. |
| CCRO3.SA - | BUY | 18,498 @ 2.10395 | 38,919 | The ETF bought 18498 new shares of CCRO3.SA (). The shares were bought for an average price of 2.10395 compared to the previous average buy price of 1.6775. This is 25.4% higher than average price of previous purchases of CCRO3.SA. |
| CPLE6.SA - | BUY | 19,998 @ 1.79408 | 35,878 | The ETF bought 19998 new shares of CPLE6.SA (). The shares were bought for an average price of 1.79408 compared to the previous average buy price of 1.48765. This is 20.6% higher than average price of previous purchases of CPLE6.SA. |
| ENGI11.SA - | BUY | 4,473 @ 7.39991 | 33,100 | The ETF bought 4473 new shares of ENGI11.SA (). The shares were bought for an average price of 7.39991 compared to the previous average buy price of 5.98089. This is 23.7% higher than average price of previous purchases of ENGI11.SA. |
| ELET6.SA - | BUY | 4,365 @ 7.4316 | 32,439 | The ETF bought 4365 new shares of ELET6.SA (). The shares were bought for an average price of 7.4316 compared to the previous average buy price of 6.16438. This is 20.6% higher than average price of previous purchases of ELET6.SA. |
| BRFS3.SA - | BUY | 9,219 @ 3.37864 | 31,148 | The ETF bought 9219 new shares of BRFS3.SA (). The shares were bought for an average price of 3.37864 compared to the previous average buy price of 4.07481. This is -17.1% lower than average price of previous purchases of BRFS3.SA. |
| CSAN3.SA - | BUY | 22,317 @ 1.36801 | 30,530 | The ETF bought 22317 new shares of CSAN3.SA (). The shares were bought for an average price of 1.36801 compared to the previous average buy price of 1.37206. This is -0.3% lower than average price of previous purchases of CSAN3.SA. |
| CXSE3.SA - | BUY | 10,986 @ 2.66207 | 29,246 | The ETF bought 10986 new shares of CXSE3.SA (). The shares were bought for an average price of 2.66207 compared to the previous average buy price of 2.3158. This is 15.0% higher than average price of previous purchases of CXSE3.SA. |
| CPFE3.SA - | BUY | 4,230 @ 6.03895 | 25,545 | The ETF bought 4230 new shares of CPFE3.SA (). The shares were bought for an average price of 6.03895 compared to the previous average buy price of 5.1369. This is 17.6% higher than average price of previous purchases of CPFE3.SA. |
| HYPE3.SA - | BUY | 6,978 @ 3.60928 | 25,186 | The ETF bought 6978 new shares of HYPE3.SA (). The shares were bought for an average price of 3.60928 compared to the previous average buy price of 2.96334. This is 21.8% higher than average price of previous purchases of HYPE3.SA. |
| INTR - Inter & Co. Inc. Class A Common Shares | BUY | 4,440 @ 5.52 | 24,509 | The ETF bought 4440 new shares of INTR (Inter & Co. Inc. Class A Common Shares). The shares were bought for an average price of 5.52 compared to the previous average buy price of 4.33329. This is 27.4% higher than average price of previous purchases of INTR. |
| EGIE3.SA - | BUY | 3,744 @ 6.43509 | 24,093 | The ETF bought 3744 new shares of EGIE3.SA (). The shares were bought for an average price of 6.43509 compared to the previous average buy price of 5.80948. This is 10.8% higher than average price of previous purchases of EGIE3.SA. |
| CSNA3.SA - | BUY | 12,009 @ 1.5652 | 18,796 | The ETF bought 12009 new shares of CSNA3.SA (). The shares were bought for an average price of 1.5652 compared to the previous average buy price of 1.47367. This is 6.2% higher than average price of previous purchases of CSNA3.SA. |
| EQTL1.SA - | HOLD | 0 @ 0.936557 | 0 | |