| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NU - Nu Holdings Ltd | BUY | 10,204 @ 11.59 | 118,264 | The ETF bought 10204 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 11.59 compared to the previous average buy price of 11.0634. This is 4.8% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 11,609 @ 10.037 | 116,520 | The ETF bought 11609 new shares of VALE3.SA (). The shares were bought for an average price of 10.037 compared to the previous average buy price of 9.21797. This is 8.9% higher than average price of previous purchases of VALE3.SA. |
| ITUB4.SA - | BUY | 17,042 @ 5.6169 | 95,723 | The ETF bought 17042 new shares of ITUB4.SA (). The shares were bought for an average price of 5.6169 compared to the previous average buy price of 5.39671. This is 4.1% higher than average price of previous purchases of ITUB4.SA. |
| PETR4.SA - | BUY | 14,328 @ 6.4293 | 92,119 | The ETF bought 14328 new shares of PETR4.SA (). The shares were bought for an average price of 6.4293 compared to the previous average buy price of 6.08443. This is 5.7% higher than average price of previous purchases of PETR4.SA. |
| PETR3.SA - | BUY | 11,897 @ 7.04777 | 83,847 | The ETF bought 11897 new shares of PETR3.SA (). The shares were bought for an average price of 7.04777 compared to the previous average buy price of 6.63673. This is 6.2% higher than average price of previous purchases of PETR3.SA. |
| WEGE3.SA - | BUY | 5,368 @ 8.35983 | 44,876 | The ETF bought 5368 new shares of WEGE3.SA (). The shares were bought for an average price of 8.35983 compared to the previous average buy price of 8.6239. This is -3.1% lower than average price of previous purchases of WEGE3.SA. |
| B3SA3.SA - | BUY | 17,349 @ 2.19435 | 38,070 | The ETF bought 17349 new shares of B3SA3.SA (). The shares were bought for an average price of 2.19435 compared to the previous average buy price of 1.75245. This is 25.2% higher than average price of previous purchases of B3SA3.SA. |
| BBDC4.SA - | BUY | 16,983 @ 2.18736 | 37,148 | The ETF bought 16983 new shares of BBDC4.SA (). The shares were bought for an average price of 2.18736 compared to the previous average buy price of 1.94911. This is 12.2% higher than average price of previous purchases of BBDC4.SA. |
| ABEV3.SA - | BUY | 15,114 @ 2.39876 | 36,255 | The ETF bought 15114 new shares of ABEV3.SA (). The shares were bought for an average price of 2.39876 compared to the previous average buy price of 1.95142. This is 22.9% higher than average price of previous purchases of ABEV3.SA. |
| ITSA4.SA - | BUY | 18,455 @ 1.67022 | 30,824 | The ETF bought 18455 new shares of ITSA4.SA (). The shares were bought for an average price of 1.67022 compared to the previous average buy price of 1.49479. This is 11.7% higher than average price of previous purchases of ITSA4.SA. |
| EMBR3.SA - | BUY | 2,249 @ 13.0613 | 29,375 | The ETF bought 2249 new shares of EMBR3.SA (). The shares were bought for an average price of 13.0613 compared to the previous average buy price of 9.81289. This is 33.1% higher than average price of previous purchases of EMBR3.SA. |
| ELET3.SA - | BUY | 3,877 @ 7.32555 | 28,401 | The ETF bought 3877 new shares of ELET3.SA (). The shares were bought for an average price of 7.32555 compared to the previous average buy price of 5.90183. This is 24.1% higher than average price of previous purchases of ELET3.SA. |
| BBAS3.SA - | BUY | 5,497 @ 4.9565 | 27,246 | The ETF bought 5497 new shares of BBAS3.SA (). The shares were bought for an average price of 4.9565 compared to the previous average buy price of 4.25902. This is 16.4% higher than average price of previous purchases of BBAS3.SA. |
| SBSP3.SA - | BUY | 1,529 @ 17.7068 | 27,074 | The ETF bought 1529 new shares of SBSP3.SA (). The shares were bought for an average price of 17.7068 compared to the previous average buy price of 15.6062. This is 13.5% higher than average price of previous purchases of SBSP3.SA. |
| BPAC11.SA - | BUY | 3,770 @ 6.25459 | 23,580 | The ETF bought 3770 new shares of BPAC11.SA (). The shares were bought for an average price of 6.25459 compared to the previous average buy price of 4.8825. This is 28.1% higher than average price of previous purchases of BPAC11.SA. |
| EQTL3.SA - | BUY | 3,807 @ 5.7654 | 21,949 | The ETF bought 3807 new shares of EQTL3.SA (). The shares were bought for an average price of 5.7654 compared to the previous average buy price of 5.53319. This is 4.2% higher than average price of previous purchases of EQTL3.SA. |
| SUZB3.SA - | BUY | 2,223 @ 9.49544 | 21,108 | The ETF bought 2223 new shares of SUZB3.SA (). The shares were bought for an average price of 9.49544 compared to the previous average buy price of 9.9177. This is -4.3% lower than average price of previous purchases of SUZB3.SA. |
| JBSS3.SA - | BUY | 2,482 @ 7.30983 | 18,143 | The ETF bought 2482 new shares of JBSS3.SA (). The shares were bought for an average price of 7.30983 compared to the previous average buy price of 5.74138. This is 27.3% higher than average price of previous purchases of JBSS3.SA. |
| XP - Xp Inc | BUY | 1,187 @ 15.13 | 17,959 | The ETF bought 1187 new shares of XP (Xp Inc). The shares were bought for an average price of 15.13 compared to the previous average buy price of 13.0124. This is 16.3% higher than average price of previous purchases of XP. |
| PRIO3.SA - | BUY | 2,579 @ 6.82414 | 17,599 | The ETF bought 2579 new shares of PRIO3.SA (). The shares were bought for an average price of 6.82414 compared to the previous average buy price of 6.53346. This is 4.4% higher than average price of previous purchases of PRIO3.SA. |
| RENT3.SA - | BUY | 2,942 @ 5.84577 | 17,198 | The ETF bought 2942 new shares of RENT3.SA (). The shares were bought for an average price of 5.84577 compared to the previous average buy price of 5.31683. This is 9.9% higher than average price of previous purchases of RENT3.SA. |
| CPFE3.SA - | BUY | 2,581 @ 6.66166 | 17,194 | The ETF bought 2581 new shares of CPFE3.SA (). The shares were bought for an average price of 6.66166 compared to the previous average buy price of 5.43306. This is 22.6% higher than average price of previous purchases of CPFE3.SA. |
| RADL3.SA - | BUY | 4,966 @ 3.45924 | 17,179 | The ETF bought 4966 new shares of RADL3.SA (). The shares were bought for an average price of 3.45924 compared to the previous average buy price of 3.48442. This is -0.7% lower than average price of previous purchases of RADL3.SA. |
| BRFS3.SA - | BUY | 4,916 @ 3.46448 | 17,031 | The ETF bought 4916 new shares of BRFS3.SA (). The shares were bought for an average price of 3.46448 compared to the previous average buy price of 3.85326. This is -10.1% lower than average price of previous purchases of BRFS3.SA. |
| EGIE3.SA - | BUY | 2,486 @ 6.82763 | 16,973 | The ETF bought 2486 new shares of EGIE3.SA (). The shares were bought for an average price of 6.82763 compared to the previous average buy price of 5.99819. This is 13.8% higher than average price of previous purchases of EGIE3.SA. |
| GGBR4.SA - | BUY | 5,665 @ 2.99451 | 16,964 | The ETF bought 5665 new shares of GGBR4.SA (). The shares were bought for an average price of 2.99451 compared to the previous average buy price of 2.96271. This is 1.1% higher than average price of previous purchases of GGBR4.SA. |
| CPLE6.SA - | BUY | 9,279 @ 1.82746 | 16,957 | The ETF bought 9279 new shares of CPLE6.SA (). The shares were bought for an average price of 1.82746 compared to the previous average buy price of 1.56501. This is 16.8% higher than average price of previous purchases of CPLE6.SA. |
| BBSE3.SA - | BUY | 2,405 @ 7.04252 | 16,937 | The ETF bought 2405 new shares of BBSE3.SA (). The shares were bought for an average price of 7.04252 compared to the previous average buy price of 6.11414. This is 15.2% higher than average price of previous purchases of BBSE3.SA. |
| ELET6.SA - | BUY | 2,151 @ 7.87414 | 16,937 | The ETF bought 2151 new shares of ELET6.SA (). The shares were bought for an average price of 7.87414 compared to the previous average buy price of 6.49438. This is 21.2% higher than average price of previous purchases of ELET6.SA. |
| CXSE3.SA - | BUY | 6,397 @ 2.63811 | 16,876 | The ETF bought 6397 new shares of CXSE3.SA (). The shares were bought for an average price of 2.63811 compared to the previous average buy price of 2.42508. This is 8.8% higher than average price of previous purchases of CXSE3.SA. |
| ENGI11.SA - | BUY | 2,318 @ 7.27663 | 16,867 | The ETF bought 2318 new shares of ENGI11.SA (). The shares were bought for an average price of 7.27663 compared to the previous average buy price of 6.37098. This is 14.2% higher than average price of previous purchases of ENGI11.SA. |
| NTCO3.SA - | BUY | 10,096 @ 1.65799 | 16,739 | The ETF bought 10096 new shares of NTCO3.SA (). The shares were bought for an average price of 1.65799 compared to the previous average buy price of 2.15593. This is -23.1% lower than average price of previous purchases of NTCO3.SA. |
| RAIL3.SA - | BUY | 5,356 @ 3.10633 | 16,638 | The ETF bought 5356 new shares of RAIL3.SA (). The shares were bought for an average price of 3.10633 compared to the previous average buy price of 2.99782. This is 3.6% higher than average price of previous purchases of RAIL3.SA. |
| TIMS3.SA - | HOLD | 0 @ 3.03295 | 0 | |
| CCRO3.SA - | HOLD | 0 @ 2.05982 | 0 | |
| VBBR3.SA - | HOLD | 0 @ 3.10109 | 0 | |
| RDOR3.SA - | HOLD | 0 @ 5.01415 | 0 | |
| UGPA3.SA - | HOLD | 0 @ 3.08362 | 0 | |
| TOTS3.SA - | HOLD | 0 @ 6.00999 | 0 | |
| KLBN11.SA - | HOLD | 0 @ 3.41906 | 0 | |
| BBDC3.SA - | HOLD | 0 @ 1.9847 | 0 | |
| CMIG4.SA - | HOLD | 0 @ 1.88686 | 0 | |
| VIVT3.SA - | HOLD | 0 @ 8.72148 | 0 | |