| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VALE3.SA - | BUY | 17,205 @ 9.31223 | 160,217 | The ETF bought 17205 new shares of VALE3.SA (). The shares were bought for an average price of 9.31223 compared to the previous average buy price of 9.19877. This is 1.2% higher than average price of previous purchases of VALE3.SA. |
| NU - Nu Holdings Ltd | BUY | 15,124 @ 10.12 | 153,055 | The ETF bought 15124 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 10.12 compared to the previous average buy price of 11.0706. This is -8.6% lower than average price of previous purchases of NU. |
| ITUB4.SA - | BUY | 22,960 @ 5.67289 | 130,250 | The ETF bought 22960 new shares of ITUB4.SA (). The shares were bought for an average price of 5.67289 compared to the previous average buy price of 5.21272. This is 8.8% higher than average price of previous purchases of ITUB4.SA. |
| PETR4.SA - | BUY | 21,235 @ 5.97128 | 126,800 | The ETF bought 21235 new shares of PETR4.SA (). The shares were bought for an average price of 5.97128 compared to the previous average buy price of 6.0808. This is -1.8% lower than average price of previous purchases of PETR4.SA. |
| PETR3.SA - | BUY | 17,632 @ 6.44215 | 113,588 | The ETF bought 17632 new shares of PETR3.SA (). The shares were bought for an average price of 6.44215 compared to the previous average buy price of 6.6356. This is -2.9% lower than average price of previous purchases of PETR3.SA. |
| WEGE3.SA - | BUY | 7,955 @ 8.22388 | 65,421 | The ETF bought 7955 new shares of WEGE3.SA (). The shares were bought for an average price of 8.22388 compared to the previous average buy price of 8.6427. This is -4.8% lower than average price of previous purchases of WEGE3.SA. |
| BBAS3.SA - | BUY | 10,259 @ 4.82429 | 49,492 | The ETF bought 10259 new shares of BBAS3.SA (). The shares were bought for an average price of 4.82429 compared to the previous average buy price of 4.21712. This is 14.4% higher than average price of previous purchases of BBAS3.SA. |
| ABEV3.SA - | BUY | 20,984 @ 2.26295 | 47,486 | The ETF bought 20984 new shares of ABEV3.SA (). The shares were bought for an average price of 2.26295 compared to the previous average buy price of 1.93106. This is 17.2% higher than average price of previous purchases of ABEV3.SA. |
| BBDC4.SA - | BUY | 23,659 @ 1.98698 | 47,010 | The ETF bought 23659 new shares of BBDC4.SA (). The shares were bought for an average price of 1.98698 compared to the previous average buy price of 1.94239. This is 2.3% higher than average price of previous purchases of BBDC4.SA. |
| B3SA3.SA - | BUY | 23,657 @ 1.80587 | 42,721 | The ETF bought 23657 new shares of B3SA3.SA (). The shares were bought for an average price of 1.80587 compared to the previous average buy price of 1.73883. This is 3.9% higher than average price of previous purchases of B3SA3.SA. |
| SUZB3.SA - | BUY | 4,148 @ 9.5882 | 39,772 | The ETF bought 4148 new shares of SUZB3.SA (). The shares were bought for an average price of 9.5882 compared to the previous average buy price of 9.94034. This is -3.5% lower than average price of previous purchases of SUZB3.SA. |
| BPAC11.SA - | BUY | 7,037 @ 5.49868 | 38,694 | The ETF bought 7037 new shares of BPAC11.SA (). The shares were bought for an average price of 5.49868 compared to the previous average buy price of 4.82498. This is 14.0% higher than average price of previous purchases of BPAC11.SA. |
| EMBR3.SA - | BUY | 2,954 @ 12.8067 | 37,831 | The ETF bought 2954 new shares of EMBR3.SA (). The shares were bought for an average price of 12.8067 compared to the previous average buy price of 9.63436. This is 32.9% higher than average price of previous purchases of EMBR3.SA. |
| ITSA4.SA - | BUY | 23,981 @ 1.54543 | 37,061 | The ETF bought 23981 new shares of ITSA4.SA (). The shares were bought for an average price of 1.54543 compared to the previous average buy price of 1.48972. This is 3.7% higher than average price of previous purchases of ITSA4.SA. |
| XP - Xp Inc | BUY | 2,215 @ 15.15 | 33,557 | The ETF bought 2215 new shares of XP (Xp Inc). The shares were bought for an average price of 15.15 compared to the previous average buy price of 12.8649. This is 17.8% higher than average price of previous purchases of XP. |
| ELET3.SA - | BUY | 4,835 @ 6.77332 | 32,749 | The ETF bought 4835 new shares of ELET3.SA (). The shares were bought for an average price of 6.77332 compared to the previous average buy price of 5.84776. This is 15.8% higher than average price of previous purchases of ELET3.SA. |
| SBSP3.SA - | BUY | 1,869 @ 16.703 | 31,218 | The ETF bought 1869 new shares of SBSP3.SA (). The shares were bought for an average price of 16.703 compared to the previous average buy price of 15.5422. This is 7.5% higher than average price of previous purchases of SBSP3.SA. |
| PRIO3.SA - | BUY | 4,813 @ 6.4732 | 31,156 | The ETF bought 4813 new shares of PRIO3.SA (). The shares were bought for an average price of 6.4732 compared to the previous average buy price of 6.52417. This is -0.8% lower than average price of previous purchases of PRIO3.SA. |
| RENT3.SA - | BUY | 5,490 @ 5.1313 | 28,171 | The ETF bought 5490 new shares of RENT3.SA (). The shares were bought for an average price of 5.1313 compared to the previous average buy price of 5.30953. This is -3.4% lower than average price of previous purchases of RENT3.SA. |
| BBSE3.SA - | BUY | 4,177 @ 6.7164 | 28,054 | The ETF bought 4177 new shares of BBSE3.SA (). The shares were bought for an average price of 6.7164 compared to the previous average buy price of 6.06555. This is 10.7% higher than average price of previous purchases of BBSE3.SA. |
| JBSS3.SA - | BUY | 4,632 @ 5.57803 | 25,837 | The ETF bought 4632 new shares of JBSS3.SA (). The shares were bought for an average price of 5.57803 compared to the previous average buy price of 5.74733. This is -2.9% lower than average price of previous purchases of JBSS3.SA. |
| RADL3.SA - | BUY | 7,689 @ 3.07533 | 23,646 | The ETF bought 7689 new shares of RADL3.SA (). The shares were bought for an average price of 3.07533 compared to the previous average buy price of 3.49989. This is -12.1% lower than average price of previous purchases of RADL3.SA. |
| RAIL3.SA - | BUY | 7,748 @ 2.99082 | 23,173 | The ETF bought 7748 new shares of RAIL3.SA (). The shares were bought for an average price of 2.99082 compared to the previous average buy price of 2.99288. This is -0.1% lower than average price of previous purchases of RAIL3.SA. |
| RDOR3.SA - | BUY | 4,781 @ 4.76564 | 22,785 | The ETF bought 4781 new shares of RDOR3.SA (). The shares were bought for an average price of 4.76564 compared to the previous average buy price of 4.40269. This is 8.2% higher than average price of previous purchases of RDOR3.SA. |
| EQTL3.SA - | BUY | 4,034 @ 5.3814 | 21,709 | The ETF bought 4034 new shares of EQTL3.SA (). The shares were bought for an average price of 5.3814 compared to the previous average buy price of 5.52941. This is -2.7% lower than average price of previous purchases of EQTL3.SA. |
| CMIG4.SA - | BUY | 10,800 @ 1.92143 | 20,751 | The ETF bought 10800 new shares of CMIG4.SA (). The shares were bought for an average price of 1.92143 compared to the previous average buy price of 1.85076. This is 3.8% higher than average price of previous purchases of CMIG4.SA. |
| EGIE3.SA - | BUY | 2,869 @ 6.51977 | 18,705 | The ETF bought 2869 new shares of EGIE3.SA (). The shares were bought for an average price of 6.51977 compared to the previous average buy price of 5.94471. This is 9.7% higher than average price of previous purchases of EGIE3.SA. |
| VIVT3.SA - | BUY | 2,172 @ 8.60506 | 18,690 | The ETF bought 2172 new shares of VIVT3.SA (). The shares were bought for an average price of 8.60506 compared to the previous average buy price of 8.00485. This is 7.5% higher than average price of previous purchases of VIVT3.SA. |
| BBDC3.SA - | BUY | 9,542 @ 1.83174 | 17,478 | The ETF bought 9542 new shares of BBDC3.SA (). The shares were bought for an average price of 1.83174 compared to the previous average buy price of 1.77886. This is 3.0% higher than average price of previous purchases of BBDC3.SA. |
| VBBR3.SA - | BUY | 6,009 @ 2.84593 | 17,101 | The ETF bought 6009 new shares of VBBR3.SA (). The shares were bought for an average price of 2.84593 compared to the previous average buy price of 2.99245. This is -4.9% lower than average price of previous purchases of VBBR3.SA. |
| KLBN11.SA - | BUY | 4,925 @ 3.41857 | 16,836 | The ETF bought 4925 new shares of KLBN11.SA (). The shares were bought for an average price of 3.41857 compared to the previous average buy price of 3.68049. This is -7.1% lower than average price of previous purchases of KLBN11.SA. |
| TIMS3.SA - | BUY | 5,607 @ 2.93045 | 16,431 | The ETF bought 5607 new shares of TIMS3.SA (). The shares were bought for an average price of 2.93045 compared to the previous average buy price of 2.53021. This is 15.8% higher than average price of previous purchases of TIMS3.SA. |
| ENGI11.SA - | BUY | 2,402 @ 6.73882 | 16,187 | The ETF bought 2402 new shares of ENGI11.SA (). The shares were bought for an average price of 6.73882 compared to the previous average buy price of 6.35756. This is 6.0% higher than average price of previous purchases of ENGI11.SA. |
| CPLE6.SA - | BUY | 9,495 @ 1.70238 | 16,164 | The ETF bought 9495 new shares of CPLE6.SA (). The shares were bought for an average price of 1.70238 compared to the previous average buy price of 1.55731. This is 9.3% higher than average price of previous purchases of CPLE6.SA. |
| CCRO3.SA - | BUY | 7,975 @ 2.0025 | 15,970 | The ETF bought 7975 new shares of CCRO3.SA (). The shares were bought for an average price of 2.0025 compared to the previous average buy price of 1.78005. This is 12.5% higher than average price of previous purchases of CCRO3.SA. |
| CXSE3.SA - | HOLD | 0 @ 2.64585 | 0 | |
| CPFE3.SA - | HOLD | 0 @ 6.55427 | 0 | |
| ELET6.SA - | HOLD | 0 @ 7.41667 | 0 | |
| UGPA3.SA - | HOLD | 0 @ 2.7252 | 0 | |
| NTCO3.SA - | HOLD | 0 @ 2.2526 | 0 | |
| BRFS3.SA - | HOLD | 0 @ 3.25644 | 0 | |
| TOTS3.SA - | HOLD | 0 @ 5.90574 | 0 | |
| GGBR4.SA - | HOLD | 0 @ 2.90802 | 0 | |