| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NU - Nu Holdings Ltd | BUY | 24,687 @ USD 16.62 | USD 410,298 | The ETF bought 24687 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 16.62 compared to the previous average buy price of 11.3991. This is 45.8% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 26,434 @ BRL 13.1162 | BRL 346,714 | The ETF bought 26434 new shares of VALE3.SA (). The shares were bought for an average price of 13.1162 compared to the previous average buy price of 9.22194. This is 42.2% higher than average price of previous purchases of VALE3.SA. |
| ITUB4.SA - | BUY | 38,803 @ BRL 7.12468 | BRL 276,459 | The ETF bought 38803 new shares of ITUB4.SA (). The shares were bought for an average price of 7.12468 compared to the previous average buy price of 5.4686. This is 30.3% higher than average price of previous purchases of ITUB4.SA. |
| PETR4.SA - | BUY | 33,701 @ BRL 5.59398 | BRL 188,523 | The ETF bought 33701 new shares of PETR4.SA (). The shares were bought for an average price of 5.59398 compared to the previous average buy price of 5.9016. This is -5.2% lower than average price of previous purchases of PETR4.SA. |
| PETR3.SA - | BUY | 27,088 @ BRL 5.90695 | BRL 160,007 | The ETF bought 27088 new shares of PETR3.SA (). The shares were bought for an average price of 5.90695 compared to the previous average buy price of 6.4737. This is -8.8% lower than average price of previous purchases of PETR3.SA. |
| BBDC4.SA - | BUY | 38,496 @ BRL 3.28084 | BRL 126,299 | The ETF bought 38496 new shares of BBDC4.SA (). The shares were bought for an average price of 3.28084 compared to the previous average buy price of 2.08214. This is 57.6% higher than average price of previous purchases of BBDC4.SA. |
| WEGE3.SA - | BUY | 12,222 @ BRL 8.57264 | BRL 104,775 | The ETF bought 12222 new shares of WEGE3.SA (). The shares were bought for an average price of 8.57264 compared to the previous average buy price of 8.24951. This is 3.9% higher than average price of previous purchases of WEGE3.SA. |
| B3SA3.SA - | BUY | 38,338 @ BRL 2.38149 | BRL 91,302 | The ETF bought 38338 new shares of B3SA3.SA (). The shares were bought for an average price of 2.38149 compared to the previous average buy price of 1.90515. This is 25.0% higher than average price of previous purchases of B3SA3.SA. |
| ITSA4.SA - | BUY | 42,863 @ BRL 2.06132 | BRL 88,354 | The ETF bought 42863 new shares of ITSA4.SA (). The shares were bought for an average price of 2.06132 compared to the previous average buy price of 1.60328. This is 28.6% higher than average price of previous purchases of ITSA4.SA. |
| SBSP3.SA - | BUY | 3,483 @ BRL 24.5523 | BRL 85,516 | The ETF bought 3483 new shares of SBSP3.SA (). The shares were bought for an average price of 24.5523 compared to the previous average buy price of 16.5249. This is 48.6% higher than average price of previous purchases of SBSP3.SA. |
| ABEV3.SA - | BUY | 34,421 @ BRL 2.3599 | BRL 81,230 | The ETF bought 34421 new shares of ABEV3.SA (). The shares were bought for an average price of 2.3599 compared to the previous average buy price of 2.10307. This is 12.2% higher than average price of previous purchases of ABEV3.SA. |
| BPAC11.SA - | BUY | 8,585 @ BRL 9.27413 | BRL 79,618 | The ETF bought 8585 new shares of BPAC11.SA (). The shares were bought for an average price of 9.27413 compared to the previous average buy price of 5.34084. This is 73.6% higher than average price of previous purchases of BPAC11.SA. |
| BBAS3.SA - | BUY | 15,364 @ BRL 3.83125 | BRL 58,863 | The ETF bought 15364 new shares of BBAS3.SA (). The shares were bought for an average price of 3.83125 compared to the previous average buy price of 4.39309. This is -12.8% lower than average price of previous purchases of BBAS3.SA. |
| EQTL3.SA - | BUY | 8,682 @ BRL 6.76314 | BRL 58,718 | The ETF bought 8682 new shares of EQTL3.SA (). The shares were bought for an average price of 6.76314 compared to the previous average buy price of 5.69905. This is 18.7% higher than average price of previous purchases of EQTL3.SA. |
| RENT3.SA - | BUY | 6,699 @ BRL 7.81178 | BRL 52,331 | The ETF bought 6699 new shares of RENT3.SA (). The shares were bought for an average price of 7.81178 compared to the previous average buy price of 5.76475. This is 35.5% higher than average price of previous purchases of RENT3.SA. |
| VIVT3.SA - | BUY | 8,154 @ BRL 5.8386 | BRL 47,608 | The ETF bought 8154 new shares of VIVT3.SA (). The shares were bought for an average price of 5.8386 compared to the previous average buy price of 5.1425. This is 13.5% higher than average price of previous purchases of VIVT3.SA. |
| XP - Xp Inc | BUY | 2,931 @ USD 16.21 | USD 47,512 | The ETF bought 2931 new shares of XP (Xp Inc). The shares were bought for an average price of 16.21 compared to the previous average buy price of 14.6163. This is 10.9% higher than average price of previous purchases of XP. |
| SUZB3.SA - | BUY | 5,061 @ BRL 9.20938 | BRL 46,609 | The ETF bought 5061 new shares of SUZB3.SA (). The shares were bought for an average price of 9.20938 compared to the previous average buy price of 9.49992. This is -3.1% lower than average price of previous purchases of SUZB3.SA. |
| PRIO3.SA - | BUY | 6,198 @ BRL 7.0887 | BRL 43,936 | The ETF bought 6198 new shares of PRIO3.SA (). The shares were bought for an average price of 7.0887 compared to the previous average buy price of 6.46668. This is 9.6% higher than average price of previous purchases of PRIO3.SA. |
| TOTS3.SA - | BUY | 5,708 @ BRL 7.6553 | BRL 43,696 | The ETF bought 5708 new shares of TOTS3.SA (). The shares were bought for an average price of 7.6553 compared to the previous average buy price of 5.34654. This is 43.2% higher than average price of previous purchases of TOTS3.SA. |
| RADL3.SA - | BUY | 9,380 @ BRL 4.19279 | BRL 39,328 | The ETF bought 9380 new shares of RADL3.SA (). The shares were bought for an average price of 4.19279 compared to the previous average buy price of 3.41879. This is 22.6% higher than average price of previous purchases of RADL3.SA. |
| RAIL3.SA - | BUY | 14,985 @ BRL 2.59374 | BRL 38,867 | The ETF bought 14985 new shares of RAIL3.SA (). The shares were bought for an average price of 2.59374 compared to the previous average buy price of 3.01609. This is -14.0% lower than average price of previous purchases of RAIL3.SA. |
| RDOR3.SA - | BUY | 4,598 @ BRL 7.27217 | BRL 33,437 | The ETF bought 4598 new shares of RDOR3.SA (). The shares were bought for an average price of 7.27217 compared to the previous average buy price of 4.7614. This is 52.7% higher than average price of previous purchases of RDOR3.SA. |
| VBBR3.SA - | BUY | 6,191 @ BRL 4.46799 | BRL 27,661 | The ETF bought 6191 new shares of VBBR3.SA (). The shares were bought for an average price of 4.46799 compared to the previous average buy price of 3.30756. This is 35.1% higher than average price of previous purchases of VBBR3.SA. |
| GGBR4.SA - | BUY | 7,436 @ BRL 3.69994 | BRL 27,513 | The ETF bought 7436 new shares of GGBR4.SA (). The shares were bought for an average price of 3.69994 compared to the previous average buy price of 2.839. This is 30.3% higher than average price of previous purchases of GGBR4.SA. |
| BBDC3.SA - | BUY | 9,131 @ BRL 2.82397 | BRL 25,786 | The ETF bought 9131 new shares of BBDC3.SA (). The shares were bought for an average price of 2.82397 compared to the previous average buy price of 1.87085. This is 50.9% higher than average price of previous purchases of BBDC3.SA. |
| BBSE3.SA - | BUY | 4,017 @ BRL 6.30806 | BRL 25,339 | The ETF bought 4017 new shares of BBSE3.SA (). The shares were bought for an average price of 6.30806 compared to the previous average buy price of 6.36336. This is -0.9% lower than average price of previous purchases of BBSE3.SA. |
| CMIG4.SA - | BUY | 12,482 @ BRL 1.98577 | BRL 24,786 | The ETF bought 12482 new shares of CMIG4.SA (). The shares were bought for an average price of 1.98577 compared to the previous average buy price of 1.82667. This is 8.7% higher than average price of previous purchases of CMIG4.SA. |
| KLBN11.SA - | BUY | 6,410 @ BRL 3.32941 | BRL 21,342 | The ETF bought 6410 new shares of KLBN11.SA (). The shares were bought for an average price of 3.32941 compared to the previous average buy price of 3.49638. This is -4.8% lower than average price of previous purchases of KLBN11.SA. |
| CXSE3.SA - | BUY | 7,365 @ BRL 2.86894 | BRL 21,130 | The ETF bought 7365 new shares of CXSE3.SA (). The shares were bought for an average price of 2.86894 compared to the previous average buy price of 2.5179. This is 13.9% higher than average price of previous purchases of CXSE3.SA. |
| STNE - StoneCo Ltd | BUY | 1,489 @ USD 14.14 | USD 21,054 | The ETF bought 1489 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.14 compared to the previous average buy price of 8.51108. This is 66.1% higher than average price of previous purchases of STNE. |
| TIMS3.SA - | BUY | 5,312 @ BRL 3.88161 | BRL 20,619 | The ETF bought 5312 new shares of TIMS3.SA (). The shares were bought for an average price of 3.88161 compared to the previous average buy price of 2.7405. This is 41.6% higher than average price of previous purchases of TIMS3.SA. |
| EGIE3.SA - | BUY | 3,782 @ BRL 5.45188 | BRL 20,619 | The ETF bought 3782 new shares of EGIE3.SA (). The shares were bought for an average price of 5.45188 compared to the previous average buy price of 6.13252. This is -11.1% lower than average price of previous purchases of EGIE3.SA. |
| ENGI11.SA - | BUY | 2,481 @ BRL 8.29204 | BRL 20,573 | The ETF bought 2481 new shares of ENGI11.SA (). The shares were bought for an average price of 8.29204 compared to the previous average buy price of 7.11818. This is 16.5% higher than average price of previous purchases of ENGI11.SA. |
| CPFE3.SA - | HOLD | 0 @ BRL 9.02771 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.02771. The average price that CPFE3.SA shares were previous bought at was BRL 5.96033. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in CPFE3.SA has fallen by BRL 47,530 (USD $8,580) compared to the previous valuation of |
| UGPA3.SA - | HOLD | 0 @ BRL 3.67656 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 3.67656. The average price that UGPA3.SA shares were previous bought at was BRL 2.77301. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in UGPA3.SA has fallen by BRL 36,820 (USD $6,646) compared to the previous valuation of |