| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NU - Nu Holdings Ltd | BUY | 12,835 @ 11.82 | 151,710 | The ETF bought 12835 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 11.82 compared to the previous average buy price of 11.0486. This is 7.0% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 14,601 @ 10.0384 | 146,571 | The ETF bought 14601 new shares of VALE3.SA (). The shares were bought for an average price of 10.0384 compared to the previous average buy price of 9.20146. This is 9.1% higher than average price of previous purchases of VALE3.SA. |
| ITUB4.SA - | BUY | 19,485 @ 6.21292 | 121,059 | The ETF bought 19485 new shares of ITUB4.SA (). The shares were bought for an average price of 6.21292 compared to the previous average buy price of 5.22643. This is 18.9% higher than average price of previous purchases of ITUB4.SA. |
| PETR4.SA - | BUY | 18,020 @ 6.35708 | 114,555 | The ETF bought 18020 new shares of PETR4.SA (). The shares were bought for an average price of 6.35708 compared to the previous average buy price of 6.07754. This is 4.6% higher than average price of previous purchases of PETR4.SA. |
| PETR3.SA - | BUY | 14,963 @ 6.9091 | 103,381 | The ETF bought 14963 new shares of PETR3.SA (). The shares were bought for an average price of 6.9091 compared to the previous average buy price of 6.62984. This is 4.2% higher than average price of previous purchases of PETR3.SA. |
| WEGE3.SA - | BUY | 6,751 @ 8.37706 | 56,554 | The ETF bought 6751 new shares of WEGE3.SA (). The shares were bought for an average price of 8.37706 compared to the previous average buy price of 8.63017. This is -2.9% lower than average price of previous purchases of WEGE3.SA. |
| B3SA3.SA - | BUY | 21,820 @ 2.18349 | 47,644 | The ETF bought 21820 new shares of B3SA3.SA (). The shares were bought for an average price of 2.18349 compared to the previous average buy price of 1.7408. This is 25.4% higher than average price of previous purchases of B3SA3.SA. |
| BBDC4.SA - | BUY | 21,359 @ 2.16415 | 46,224 | The ETF bought 21359 new shares of BBDC4.SA (). The shares were bought for an average price of 2.16415 compared to the previous average buy price of 1.94364. This is 11.3% higher than average price of previous purchases of BBDC4.SA. |
| ABEV3.SA - | BUY | 19,008 @ 2.38566 | 45,347 | The ETF bought 19008 new shares of ABEV3.SA (). The shares were bought for an average price of 2.38566 compared to the previous average buy price of 1.94038. This is 22.9% higher than average price of previous purchases of ABEV3.SA. |
| ITSA4.SA - | BUY | 23,212 @ 1.6719 | 38,808 | The ETF bought 23212 new shares of ITSA4.SA (). The shares were bought for an average price of 1.6719 compared to the previous average buy price of 1.49096. This is 12.1% higher than average price of previous purchases of ITSA4.SA. |
| EMBR3.SA - | BUY | 2,828 @ 13.609 | 38,486 | The ETF bought 2828 new shares of EMBR3.SA (). The shares were bought for an average price of 13.609 compared to the previous average buy price of 9.71757. This is 40.0% higher than average price of previous purchases of EMBR3.SA. |
| ELET3.SA - | BUY | 4,876 @ 7.10776 | 34,657 | The ETF bought 4876 new shares of ELET3.SA (). The shares were bought for an average price of 7.10776 compared to the previous average buy price of 5.87113. This is 21.1% higher than average price of previous purchases of ELET3.SA. |
| BBAS3.SA - | BUY | 6,913 @ 5.00338 | 34,588 | The ETF bought 6913 new shares of BBAS3.SA (). The shares were bought for an average price of 5.00338 compared to the previous average buy price of 4.24006. This is 18.0% higher than average price of previous purchases of BBAS3.SA. |
| SBSP3.SA - | BUY | 1,924 @ 17.6859 | 34,028 | The ETF bought 1924 new shares of SBSP3.SA (). The shares were bought for an average price of 17.6859 compared to the previous average buy price of 15.5647. This is 13.6% higher than average price of previous purchases of SBSP3.SA. |
| BPAC11.SA - | BUY | 4,742 @ 6.13556 | 29,095 | The ETF bought 4742 new shares of BPAC11.SA (). The shares were bought for an average price of 6.13556 compared to the previous average buy price of 4.85051. This is 26.5% higher than average price of previous purchases of BPAC11.SA. |
| EQTL3.SA - | BUY | 4,788 @ 5.7611 | 27,584 | The ETF bought 4788 new shares of EQTL3.SA (). The shares were bought for an average price of 5.7611 compared to the previous average buy price of 5.52485. This is 4.3% higher than average price of previous purchases of EQTL3.SA. |
| SUZB3.SA - | BUY | 2,796 @ 9.5989 | 26,839 | The ETF bought 2796 new shares of SUZB3.SA (). The shares were bought for an average price of 9.5989 compared to the previous average buy price of 9.92628. This is -3.3% lower than average price of previous purchases of SUZB3.SA. |
| XP - Xp Inc | BUY | 1,492 @ 15.46 | 23,066 | The ETF bought 1492 new shares of XP (Xp Inc). The shares were bought for an average price of 15.46 compared to the previous average buy price of 12.9505. This is 19.4% higher than average price of previous purchases of XP. |
| PRIO3.SA - | BUY | 3,244 @ 6.97942 | 22,641 | The ETF bought 3244 new shares of PRIO3.SA (). The shares were bought for an average price of 6.97942 compared to the previous average buy price of 6.52228. This is 7.0% higher than average price of previous purchases of PRIO3.SA. |
| RENT3.SA - | BUY | 3,700 @ 5.86658 | 21,706 | The ETF bought 3700 new shares of RENT3.SA (). The shares were bought for an average price of 5.86658 compared to the previous average buy price of 5.30276. This is 10.6% higher than average price of previous purchases of RENT3.SA. |
| BBSE3.SA - | BUY | 2,815 @ 7.03216 | 19,796 | The ETF bought 2815 new shares of BBSE3.SA (). The shares were bought for an average price of 7.03216 compared to the previous average buy price of 6.09046. This is 15.5% higher than average price of previous purchases of BBSE3.SA. |
| RADL3.SA - | BUY | 5,181 @ 3.51081 | 18,190 | The ETF bought 5181 new shares of RADL3.SA (). The shares were bought for an average price of 3.51081 compared to the previous average buy price of 3.48375. This is 0.8% higher than average price of previous purchases of RADL3.SA. |
| JBSS3.SA - | BUY | 3,121 @ 5.75758 | 17,969 | The ETF bought 3121 new shares of JBSS3.SA (). The shares were bought for an average price of 5.75758 compared to the previous average buy price of 5.74097. This is 0.3% higher than average price of previous purchases of JBSS3.SA. |
| CCRO3.SA - | BUY | 8,174 @ 2.12547 | 17,374 | The ETF bought 8174 new shares of CCRO3.SA (). The shares were bought for an average price of 2.12547 compared to the previous average buy price of 1.79151. This is 18.6% higher than average price of previous purchases of CCRO3.SA. |
| RDOR3.SA - | BUY | 3,373 @ 5.08601 | 17,155 | The ETF bought 3373 new shares of RDOR3.SA (). The shares were bought for an average price of 5.08601 compared to the previous average buy price of 4.41641. This is 15.2% higher than average price of previous purchases of RDOR3.SA. |
| UGPA3.SA - | BUY | 5,581 @ 3.06778 | 17,121 | The ETF bought 5581 new shares of UGPA3.SA (). The shares were bought for an average price of 3.06778 compared to the previous average buy price of 2.69445. This is 13.9% higher than average price of previous purchases of UGPA3.SA. |
| CMIG4.SA - | BUY | 8,702 @ 1.96725 | 17,119 | The ETF bought 8702 new shares of CMIG4.SA (). The shares were bought for an average price of 1.96725 compared to the previous average buy price of 1.85338. This is 6.1% higher than average price of previous purchases of CMIG4.SA. |
| BBDC3.SA - | BUY | 8,616 @ 1.98307 | 17,086 | The ETF bought 8616 new shares of BBDC3.SA (). The shares were bought for an average price of 1.98307 compared to the previous average buy price of 1.78082. This is 11.4% higher than average price of previous purchases of BBDC3.SA. |
| GGBR4.SA - | BUY | 5,651 @ 3.02207 | 17,078 | The ETF bought 5651 new shares of GGBR4.SA (). The shares were bought for an average price of 3.02207 compared to the previous average buy price of 2.96097. This is 2.1% higher than average price of previous purchases of GGBR4.SA. |
| KLBN11.SA - | BUY | 4,878 @ 3.48795 | 17,014 | The ETF bought 4878 new shares of KLBN11.SA (). The shares were bought for an average price of 3.48795 compared to the previous average buy price of 3.67094. This is -5.0% lower than average price of previous purchases of KLBN11.SA. |
| VBBR3.SA - | BUY | 5,451 @ 3.11349 | 16,972 | The ETF bought 5451 new shares of VBBR3.SA (). The shares were bought for an average price of 3.11349 compared to the previous average buy price of 2.98703. This is 4.2% higher than average price of previous purchases of VBBR3.SA. |
| RAIL3.SA - | BUY | 5,309 @ 3.1926 | 16,950 | The ETF bought 5309 new shares of RAIL3.SA (). The shares were bought for an average price of 3.1926 compared to the previous average buy price of 2.9928. This is 6.7% higher than average price of previous purchases of RAIL3.SA. |
| TOTS3.SA - | BUY | 2,855 @ 5.9246 | 16,915 | The ETF bought 2855 new shares of TOTS3.SA (). The shares were bought for an average price of 5.9246 compared to the previous average buy price of 4.76256. This is 24.4% higher than average price of previous purchases of TOTS3.SA. |
| VIVT3.SA - | BUY | 1,868 @ 9.05391 | 16,913 | The ETF bought 1868 new shares of VIVT3.SA (). The shares were bought for an average price of 9.05391 compared to the previous average buy price of 8.02635. This is 12.8% higher than average price of previous purchases of VIVT3.SA. |
| TIMS3.SA - | BUY | 5,520 @ 3.04844 | 16,827 | The ETF bought 5520 new shares of TIMS3.SA (). The shares were bought for an average price of 3.04844 compared to the previous average buy price of 2.54657. This is 19.7% higher than average price of previous purchases of TIMS3.SA. |
| CPFE3.SA - | HOLD | 0 @ 6.59265 | 0 | |
| EGIE3.SA - | HOLD | 0 @ 6.77725 | 0 | |
| CXSE3.SA - | HOLD | 0 @ 2.81638 | 0 | |
| ELET6.SA - | HOLD | 0 @ 7.76878 | 0 | |
| ENGI11.SA - | HOLD | 0 @ 7.30642 | 0 | |
| CPLE6.SA - | HOLD | 0 @ 1.8266 | 0 | |
| NTCO3.SA - | HOLD | 0 @ 1.6174 | 0 | |
| BRFS3.SA - | HOLD | 0 @ 3.22249 | 0 | |