| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NU - Nu Holdings Ltd | BUY | 229,200 @ 10.75 | 2,463,900 | The ETF bought 229200 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 10.75 compared to the previous average buy price of 11.2532. This is -4.5% lower than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 218,890 @ 9.39763 | 2,057,047 | The ETF bought 218890 new shares of VALE3.SA (). The shares were bought for an average price of 9.39763 compared to the previous average buy price of 9.10266. This is 3.2% higher than average price of previous purchases of VALE3.SA. |
| PETR4.SA - | BUY | 47,299 @ 6.12252 | 289,589 | The ETF bought 47299 new shares of PETR4.SA (). The shares were bought for an average price of 6.12252 compared to the previous average buy price of 6.07836. This is 0.7% higher than average price of previous purchases of PETR4.SA. |
| ITUB4.SA - | BUY | 51,115 @ 5.44262 | 278,200 | The ETF bought 51115 new shares of ITUB4.SA (). The shares were bought for an average price of 5.44262 compared to the previous average buy price of 5.1919. This is 4.8% higher than average price of previous purchases of ITUB4.SA. |
| PETR3.SA - | BUY | 39,241 @ 6.65417 | 261,116 | The ETF bought 39241 new shares of PETR3.SA (). The shares were bought for an average price of 6.65417 compared to the previous average buy price of 6.63549. This is 0.3% higher than average price of previous purchases of PETR3.SA. |
| ENGI11.SA - | BUY | 30,156 @ 6.48547 | 195,576 | The ETF bought 30156 new shares of ENGI11.SA (). The shares were bought for an average price of 6.48547 compared to the previous average buy price of 6.24955. This is 3.8% higher than average price of previous purchases of ENGI11.SA. |
| WEGE3.SA - | BUY | 17,308 @ 8.25083 | 142,805 | The ETF bought 17308 new shares of WEGE3.SA (). The shares were bought for an average price of 8.25083 compared to the previous average buy price of 8.67404. This is -4.9% lower than average price of previous purchases of WEGE3.SA. |
| BBDC4.SA - | BUY | 56,778 @ 1.91531 | 108,747 | The ETF bought 56778 new shares of BBDC4.SA (). The shares were bought for an average price of 1.91531 compared to the previous average buy price of 1.94352. This is -1.5% lower than average price of previous purchases of BBDC4.SA. |
| ABEV3.SA - | BUY | 48,662 @ 2.0823 | 101,329 | The ETF bought 48662 new shares of ABEV3.SA (). The shares were bought for an average price of 2.0823 compared to the previous average buy price of 1.91642. This is 8.7% higher than average price of previous purchases of ABEV3.SA. |
| B3SA3.SA - | BUY | 55,914 @ 1.77217 | 99,089 | The ETF bought 55914 new shares of B3SA3.SA (). The shares were bought for an average price of 1.77217 compared to the previous average buy price of 1.73482. This is 2.2% higher than average price of previous purchases of B3SA3.SA. |
| ITSA4.SA - | BUY | 61,001 @ 1.49783 | 91,369 | The ETF bought 61001 new shares of ITSA4.SA (). The shares were bought for an average price of 1.49783 compared to the previous average buy price of 1.48852. This is 0.6% higher than average price of previous purchases of ITSA4.SA. |
| EMBR3.SA - | BUY | 7,098 @ 11.8804 | 84,327 | The ETF bought 7098 new shares of EMBR3.SA (). The shares were bought for an average price of 11.8804 compared to the previous average buy price of 9.43847. This is 25.9% higher than average price of previous purchases of EMBR3.SA. |
| PRIO3.SA - | BUY | 12,530 @ 6.50422 | 81,498 | The ETF bought 12530 new shares of PRIO3.SA (). The shares were bought for an average price of 6.50422 compared to the previous average buy price of 6.52641. This is -0.3% lower than average price of previous purchases of PRIO3.SA. |
| BBAS3.SA - | BUY | 17,351 @ 4.65366 | 80,746 | The ETF bought 17351 new shares of BBAS3.SA (). The shares were bought for an average price of 4.65366 compared to the previous average buy price of 4.18607. This is 11.2% higher than average price of previous purchases of BBAS3.SA. |
| ELET3.SA - | BUY | 11,997 @ 6.51274 | 78,133 | The ETF bought 11997 new shares of ELET3.SA (). The shares were bought for an average price of 6.51274 compared to the previous average buy price of 5.78875. This is 12.5% higher than average price of previous purchases of ELET3.SA. |
| SBSP3.SA - | BUY | 4,794 @ 16.1847 | 77,589 | The ETF bought 4794 new shares of SBSP3.SA (). The shares were bought for an average price of 16.1847 compared to the previous average buy price of 15.4948. This is 4.5% higher than average price of previous purchases of SBSP3.SA. |
| EQTL3.SA - | BUY | 13,920 @ 5.12226 | 71,302 | The ETF bought 13920 new shares of EQTL3.SA (). The shares were bought for an average price of 5.12226 compared to the previous average buy price of 5.58626. This is -8.3% lower than average price of previous purchases of EQTL3.SA. |
| SUZB3.SA - | BUY | 7,128 @ 9.5953 | 68,395 | The ETF bought 7128 new shares of SUZB3.SA (). The shares were bought for an average price of 9.5953 compared to the previous average buy price of 9.9669. This is -3.7% lower than average price of previous purchases of SUZB3.SA. |
| XP - Xp Inc | BUY | 4,197 @ 14.15 | 59,388 | The ETF bought 4197 new shares of XP (Xp Inc). The shares were bought for an average price of 14.15 compared to the previous average buy price of 12.7625. This is 10.9% higher than average price of previous purchases of XP. |
| BPAC11.SA - | BUY | 11,008 @ 5.38127 | 59,237 | The ETF bought 11008 new shares of BPAC11.SA (). The shares were bought for an average price of 5.38127 compared to the previous average buy price of 4.78847. This is 12.4% higher than average price of previous purchases of BPAC11.SA. |
| BBSE3.SA - | BUY | 7,822 @ 6.44798 | 50,436 | The ETF bought 7822 new shares of BBSE3.SA (). The shares were bought for an average price of 6.44798 compared to the previous average buy price of 6.03475. This is 6.8% higher than average price of previous purchases of BBSE3.SA. |
| RENT3.SA - | BUY | 10,455 @ 4.78828 | 50,061 | The ETF bought 10455 new shares of RENT3.SA (). The shares were bought for an average price of 4.78828 compared to the previous average buy price of 5.35189. This is -10.5% lower than average price of previous purchases of RENT3.SA. |
| KLBN11.SA - | BUY | 13,932 @ 3.36883 | 46,935 | The ETF bought 13932 new shares of KLBN11.SA (). The shares were bought for an average price of 3.36883 compared to the previous average buy price of 3.71785. This is -9.4% lower than average price of previous purchases of KLBN11.SA. |
| JBSS3.SA - | BUY | 8,866 @ 5.28074 | 46,819 | The ETF bought 8866 new shares of JBSS3.SA (). The shares were bought for an average price of 5.28074 compared to the previous average buy price of 5.78494. This is -8.7% lower than average price of previous purchases of JBSS3.SA. |
| RADL3.SA - | BUY | 14,672 @ 2.96157 | 43,452 | The ETF bought 14672 new shares of RADL3.SA (). The shares were bought for an average price of 2.96157 compared to the previous average buy price of 3.54382. This is -16.4% lower than average price of previous purchases of RADL3.SA. |
| RAIL3.SA - | BUY | 13,694 @ 2.88489 | 39,506 | The ETF bought 13694 new shares of RAIL3.SA (). The shares were bought for an average price of 2.88489 compared to the previous average buy price of 3.0009. This is -3.9% lower than average price of previous purchases of RAIL3.SA. |
| RDOR3.SA - | BUY | 8,282 @ 4.63321 | 38,372 | The ETF bought 8282 new shares of RDOR3.SA (). The shares were bought for an average price of 4.63321 compared to the previous average buy price of 4.38585. This is 5.6% higher than average price of previous purchases of RDOR3.SA. |
| BBDC3.SA - | BUY | 21,354 @ 1.76536 | 37,697 | The ETF bought 21354 new shares of BBDC3.SA (). The shares were bought for an average price of 1.76536 compared to the previous average buy price of 1.78013. This is -0.8% lower than average price of previous purchases of BBDC3.SA. |
| CMIG4.SA - | BUY | 16,577 @ 1.89657 | 31,439 | The ETF bought 16577 new shares of CMIG4.SA (). The shares were bought for an average price of 1.89657 compared to the previous average buy price of 1.8479. This is 2.6% higher than average price of previous purchases of CMIG4.SA. |
| TIMS3.SA - | BUY | 10,049 @ 2.75539 | 27,689 | The ETF bought 10049 new shares of TIMS3.SA (). The shares were bought for an average price of 2.75539 compared to the previous average buy price of 2.51158. This is 9.7% higher than average price of previous purchases of TIMS3.SA. |
| VBBR3.SA - | BUY | 8,599 @ 2.90023 | 24,939 | The ETF bought 8599 new shares of VBBR3.SA (). The shares were bought for an average price of 2.90023 compared to the previous average buy price of 2.99781. This is -3.3% lower than average price of previous purchases of VBBR3.SA. |
| UGPA3.SA - | BUY | 7,936 @ 2.83377 | 22,489 | The ETF bought 7936 new shares of UGPA3.SA (). The shares were bought for an average price of 2.83377 compared to the previous average buy price of 2.68388. This is 5.6% higher than average price of previous purchases of UGPA3.SA. |
| NTCO3.SA - | BUY | 9,892 @ 2.20329 | 21,795 | The ETF bought 9892 new shares of NTCO3.SA (). The shares were bought for an average price of 2.20329 compared to the previous average buy price of 2.15232. This is 2.4% higher than average price of previous purchases of NTCO3.SA. |
| CPLE6.SA - | BUY | 10,305 @ 1.68186 | 17,332 | The ETF bought 10305 new shares of CPLE6.SA (). The shares were bought for an average price of 1.68186 compared to the previous average buy price of 1.54924. This is 8.6% higher than average price of previous purchases of CPLE6.SA. |
| CCRO3.SA - | BUY | 8,347 @ 1.99369 | 16,641 | The ETF bought 8347 new shares of CCRO3.SA (). The shares were bought for an average price of 1.99369 compared to the previous average buy price of 1.76718. This is 12.8% higher than average price of previous purchases of CCRO3.SA. |
| CPFE3.SA - | HOLD | 0 @ 5.97768 | 0 | |
| EGIE3.SA - | HOLD | 0 @ 6.33382 | 0 | |
| CXSE3.SA - | HOLD | 0 @ 2.5901 | 0 | |
| ELET6.SA - | HOLD | 0 @ 7.15174 | 0 | |
| BRFS3.SA - | HOLD | 0 @ 3.05529 | 0 | |
| TOTS3.SA - | HOLD | 0 @ 5.95723 | 0 | |
| GGBR4.SA - | HOLD | 0 @ 2.83889 | 0 | |
| VIVT3.SA - | HOLD | 0 @ 8.2372 | 0 | |