| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VALE3.SA - | BUY | 40,550 @ 10.0561 | 407,775 | The ETF bought 40550 new shares of VALE3.SA (). The shares were bought for an average price of 10.0561 compared to the previous average buy price of 9.01567. This is 11.5% higher than average price of previous purchases of VALE3.SA. |
| NU - Nu Holdings Ltd | BUY | 35,104 @ 11.02 | 386,846 | The ETF bought 35104 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 11.02 compared to the previous average buy price of 11.2751. This is -2.3% lower than average price of previous purchases of NU. |
| PETR4.SA - | BUY | 53,414 @ 6.65172 | 355,295 | The ETF bought 53414 new shares of PETR4.SA (). The shares were bought for an average price of 6.65172 compared to the previous average buy price of 6.02603. This is 10.4% higher than average price of previous purchases of PETR4.SA. |
| ITUB4.SA - | BUY | 57,784 @ 5.67455 | 327,898 | The ETF bought 57784 new shares of ITUB4.SA (). The shares were bought for an average price of 5.67455 compared to the previous average buy price of 5.14782. This is 10.2% higher than average price of previous purchases of ITUB4.SA. |
| PETR3.SA - | BUY | 44,384 @ 7.32527 | 325,125 | The ETF bought 44384 new shares of PETR3.SA (). The shares were bought for an average price of 7.32527 compared to the previous average buy price of 6.57251. This is 11.5% higher than average price of previous purchases of PETR3.SA. |
| WEGE3.SA - | BUY | 20,118 @ 8.99518 | 180,965 | The ETF bought 20118 new shares of WEGE3.SA (). The shares were bought for an average price of 8.99518 compared to the previous average buy price of 8.64447. This is 4.1% higher than average price of previous purchases of WEGE3.SA. |
| BBDC4.SA - | BUY | 63,882 @ 2.02937 | 129,640 | The ETF bought 63882 new shares of BBDC4.SA (). The shares were bought for an average price of 2.02937 compared to the previous average buy price of 1.93555. This is 4.8% higher than average price of previous purchases of BBDC4.SA. |
| B3SA3.SA - | BUY | 65,320 @ 1.89152 | 123,554 | The ETF bought 65320 new shares of B3SA3.SA (). The shares were bought for an average price of 1.89152 compared to the previous average buy price of 1.71914. This is 10.0% higher than average price of previous purchases of B3SA3.SA. |
| ABEV3.SA - | BUY | 57,052 @ 1.92467 | 109,806 | The ETF bought 57052 new shares of ABEV3.SA (). The shares were bought for an average price of 1.92467 compared to the previous average buy price of 1.91566. This is 0.5% higher than average price of previous purchases of ABEV3.SA. |
| ITSA4.SA - | BUY | 68,724 @ 1.56696 | 107,688 | The ETF bought 68724 new shares of ITSA4.SA (). The shares were bought for an average price of 1.56696 compared to the previous average buy price of 1.4826. This is 5.7% higher than average price of previous purchases of ITSA4.SA. |
| BBAS3.SA - | BUY | 20,774 @ 4.85268 | 100,810 | The ETF bought 20774 new shares of BBAS3.SA (). The shares were bought for an average price of 4.85268 compared to the previous average buy price of 4.12401. This is 17.7% higher than average price of previous purchases of BBAS3.SA. |
| SBSP3.SA - | BUY | 5,784 @ 16.9312 | 97,930 | The ETF bought 5784 new shares of SBSP3.SA (). The shares were bought for an average price of 16.9312 compared to the previous average buy price of 15.3945. This is 10.0% higher than average price of previous purchases of SBSP3.SA. |
| ELET3.SA - | BUY | 14,680 @ 6.47024 | 94,983 | The ETF bought 14680 new shares of ELET3.SA (). The shares were bought for an average price of 6.47024 compared to the previous average buy price of 5.72527. This is 13.0% higher than average price of previous purchases of ELET3.SA. |
| EMBR3.SA - | BUY | 8,530 @ 10.4505 | 89,143 | The ETF bought 8530 new shares of EMBR3.SA (). The shares were bought for an average price of 10.4505 compared to the previous average buy price of 9.34545. This is 11.8% higher than average price of previous purchases of EMBR3.SA. |
| SUZB3.SA - | BUY | 8,432 @ 9.9514 | 83,910 | The ETF bought 8432 new shares of SUZB3.SA (). The shares were bought for an average price of 9.9514 compared to the previous average buy price of 9.96845. This is -0.2% lower than average price of previous purchases of SUZB3.SA. |
| BPAC11.SA - | BUY | 14,332 @ 5.69549 | 81,628 | The ETF bought 14332 new shares of BPAC11.SA (). The shares were bought for an average price of 5.69549 compared to the previous average buy price of 4.70371. This is 21.1% higher than average price of previous purchases of BPAC11.SA. |
| EQTL3.SA - | BUY | 14,404 @ 5.29415 | 76,257 | The ETF bought 14404 new shares of EQTL3.SA (). The shares were bought for an average price of 5.29415 compared to the previous average buy price of 5.63033. This is -6.0% lower than average price of previous purchases of EQTL3.SA. |
| XP - Xp Inc | BUY | 4,524 @ 14.56 | 65,869 | The ETF bought 4524 new shares of XP (Xp Inc). The shares were bought for an average price of 14.56 compared to the previous average buy price of 12.5935. This is 15.6% higher than average price of previous purchases of XP. |
| PRIO3.SA - | BUY | 9,784 @ 6.40917 | 62,707 | The ETF bought 9784 new shares of PRIO3.SA (). The shares were bought for an average price of 6.40917 compared to the previous average buy price of 6.53762. This is -2.0% lower than average price of previous purchases of PRIO3.SA. |
| BBSE3.SA - | BUY | 8,538 @ 6.54179 | 55,854 | The ETF bought 8538 new shares of BBSE3.SA (). The shares were bought for an average price of 6.54179 compared to the previous average buy price of 5.98589. This is 9.3% higher than average price of previous purchases of BBSE3.SA. |
| RENT3.SA - | BUY | 11,224 @ 4.86315 | 54,584 | The ETF bought 11224 new shares of RENT3.SA (). The shares were bought for an average price of 4.86315 compared to the previous average buy price of 5.39861. This is -9.9% lower than average price of previous purchases of RENT3.SA. |
| RADL3.SA - | BUY | 15,714 @ 3.29794 | 51,824 | The ETF bought 15714 new shares of RADL3.SA (). The shares were bought for an average price of 3.29794 compared to the previous average buy price of 3.56736. This is -7.6% lower than average price of previous purchases of RADL3.SA. |
| JBSS3.SA - | BUY | 9,466 @ 5.33603 | 50,511 | The ETF bought 9466 new shares of JBSS3.SA (). The shares were bought for an average price of 5.33603 compared to the previous average buy price of 5.82721. This is -8.4% lower than average price of previous purchases of JBSS3.SA. |
| RAIL3.SA - | BUY | 15,852 @ 3.1409 | 49,790 | The ETF bought 15852 new shares of RAIL3.SA (). The shares were bought for an average price of 3.1409 compared to the previous average buy price of 2.98773. This is 5.1% higher than average price of previous purchases of RAIL3.SA. |
| RDOR3.SA - | BUY | 9,782 @ 4.9347 | 48,271 | The ETF bought 9782 new shares of RDOR3.SA (). The shares were bought for an average price of 4.9347 compared to the previous average buy price of 4.33403. This is 13.9% higher than average price of previous purchases of RDOR3.SA. |
| GGBR4.SA - | BUY | 16,936 @ 2.83902 | 48,082 | The ETF bought 16936 new shares of GGBR4.SA (). The shares were bought for an average price of 2.83902 compared to the previous average buy price of 2.97272. This is -4.5% lower than average price of previous purchases of GGBR4.SA. |
| VIVT3.SA - | BUY | 5,044 @ 9.23074 | 46,560 | The ETF bought 5044 new shares of VIVT3.SA (). The shares were bought for an average price of 9.23074 compared to the previous average buy price of 7.88911. This is 17.0% higher than average price of previous purchases of VIVT3.SA. |
| CMIG4.SA - | BUY | 22,136 @ 1.95259 | 43,223 | The ETF bought 22136 new shares of CMIG4.SA (). The shares were bought for an average price of 1.95259 compared to the previous average buy price of 1.83834. This is 6.2% higher than average price of previous purchases of CMIG4.SA. |
| TOTS3.SA - | BUY | 6,804 @ 5.99039 | 40,759 | The ETF bought 6804 new shares of TOTS3.SA (). The shares were bought for an average price of 5.99039 compared to the previous average buy price of 4.64766. This is 28.9% higher than average price of previous purchases of TOTS3.SA. |
| VBBR3.SA - | BUY | 12,326 @ 3.00479 | 37,037 | The ETF bought 12326 new shares of VBBR3.SA (). The shares were bought for an average price of 3.00479 compared to the previous average buy price of 2.99717. This is 0.3% higher than average price of previous purchases of VBBR3.SA. |
| KLBN11.SA - | BUY | 9,996 @ 3.65391 | 36,524 | The ETF bought 9996 new shares of KLBN11.SA (). The shares were bought for an average price of 3.65391 compared to the previous average buy price of 3.72387. This is -1.9% lower than average price of previous purchases of KLBN11.SA. |
| BBDC3.SA - | BUY | 19,452 @ 1.86534 | 36,285 | The ETF bought 19452 new shares of BBDC3.SA (). The shares were bought for an average price of 1.86534 compared to the previous average buy price of 1.77215. This is 5.3% higher than average price of previous purchases of BBDC3.SA. |
| TIMS3.SA - | BUY | 10,328 @ 2.98036 | 30,781 | The ETF bought 10328 new shares of TIMS3.SA (). The shares were bought for an average price of 2.98036 compared to the previous average buy price of 2.46802. This is 20.8% higher than average price of previous purchases of TIMS3.SA. |
| STNE - StoneCo Ltd | BUY | 3,062 @ 9.66 | 29,579 | The ETF bought 3062 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 9.66 compared to the previous average buy price of 8.42856. This is 14.6% higher than average price of previous purchases of STNE. |
| NTCO3.SA - | BUY | 11,000 @ 2.35567 | 25,912 | The ETF bought 11000 new shares of NTCO3.SA (). The shares were bought for an average price of 2.35567 compared to the previous average buy price of 2.13353. This is 10.4% higher than average price of previous purchases of NTCO3.SA. |
| CCRO3.SA - | BUY | 12,340 @ 2.04507 | 25,236 | The ETF bought 12340 new shares of CCRO3.SA (). The shares were bought for an average price of 2.04507 compared to the previous average buy price of 1.74001. This is 17.5% higher than average price of previous purchases of CCRO3.SA. |
| UGPA3.SA - | BUY | 8,846 @ 2.84076 | 25,129 | The ETF bought 8846 new shares of UGPA3.SA (). The shares were bought for an average price of 2.84076 compared to the previous average buy price of 2.66938. This is 6.4% higher than average price of previous purchases of UGPA3.SA. |
| CPLE6.SA - | BUY | 13,342 @ 1.76239 | 23,514 | The ETF bought 13342 new shares of CPLE6.SA (). The shares were bought for an average price of 1.76239 compared to the previous average buy price of 1.52972. This is 15.2% higher than average price of previous purchases of CPLE6.SA. |
| HAPV3.SA - | BUY | 59,832 @ 0.389122 | 23,282 | The ETF bought 59832 new shares of HAPV3.SA (). The shares were bought for an average price of 0.389122 compared to the previous average buy price of 0.381577. This is 2.0% higher than average price of previous purchases of HAPV3.SA. |
| ENGI11.SA - | BUY | 2,984 @ 7.06876 | 21,093 | The ETF bought 2984 new shares of ENGI11.SA (). The shares were bought for an average price of 7.06876 compared to the previous average buy price of 6.17485. This is 14.5% higher than average price of previous purchases of ENGI11.SA. |
| ELET6.SA - | BUY | 2,912 @ 7.20312 | 20,975 | The ETF bought 2912 new shares of ELET6.SA (). The shares were bought for an average price of 7.20312 compared to the previous average buy price of 6.35037. This is 13.4% higher than average price of previous purchases of ELET6.SA. |
| BRFS3.SA - | BUY | 6,150 @ 3.26304 | 20,068 | The ETF bought 6150 new shares of BRFS3.SA (). The shares were bought for an average price of 3.26304 compared to the previous average buy price of 3.96956. This is -17.8% lower than average price of previous purchases of BRFS3.SA. |
| CXSE3.SA - | BUY | 7,330 @ 2.7099 | 19,864 | The ETF bought 7330 new shares of CXSE3.SA (). The shares were bought for an average price of 2.7099 compared to the previous average buy price of 2.36654. This is 14.5% higher than average price of previous purchases of CXSE3.SA. |
| CSAN3.SA - | BUY | 14,888 @ 1.21448 | 18,081 | The ETF bought 14888 new shares of CSAN3.SA (). The shares were bought for an average price of 1.21448 compared to the previous average buy price of 1.37147. This is -11.4% lower than average price of previous purchases of CSAN3.SA. |
| CPFE3.SA - | BUY | 2,822 @ 6.12649 | 17,289 | The ETF bought 2822 new shares of CPFE3.SA (). The shares were bought for an average price of 6.12649 compared to the previous average buy price of 5.26936. This is 16.3% higher than average price of previous purchases of CPFE3.SA. |
| EGIE3.SA - | BUY | 2,498 @ 6.38649 | 15,953 | The ETF bought 2498 new shares of EGIE3.SA (). The shares were bought for an average price of 6.38649 compared to the previous average buy price of 5.9014. This is 8.2% higher than average price of previous purchases of EGIE3.SA. |
| HYPE3.SA - | BUY | 4,656 @ 3.35029 | 15,599 | The ETF bought 4656 new shares of HYPE3.SA (). The shares were bought for an average price of 3.35029 compared to the previous average buy price of 3.05822. This is 9.6% higher than average price of previous purchases of HYPE3.SA. |
| INTR - Inter & Co. Inc. Class A Common Shares | BUY | 2,962 @ 5.14 | 15,225 | The ETF bought 2962 new shares of INTR (Inter & Co. Inc. Class A Common Shares). The shares were bought for an average price of 5.14 compared to the previous average buy price of 4.50784. This is 14.0% higher than average price of previous purchases of INTR. |
| CSNA3.SA - | BUY | 8,010 @ 1.47622 | 11,825 | The ETF bought 8010 new shares of CSNA3.SA (). The shares were bought for an average price of 1.47622 compared to the previous average buy price of 1.48696. This is -0.7% lower than average price of previous purchases of CSNA3.SA. |