Stock Transactions

GRUPO FINANCIERO GALICIA S.A

Total Bought
2,551,714
16 transactions
Total Sold
2,156,035
12 transactions
Net
+395,679
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
RWC ASSET ADVISORS (US) LLC162,4521,540,187+1,377,7351.976.95+4.97buy
RWC Asset Management LLP242,772826,175+583,4030.641.10+0.46buy
Rokos Capital Management LLP110,167489,593+379,4260.090.17+0.08buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC6,42973,157+66,7280.070.47+0.39buy
Ramirez Asset Management, Inc.48,81878,641+29,8230.370.30-0.07buy
PING CAPITAL MANAGEMENT, INC.380,859408,000+27,14110.866.77-4.09buy
ABS Direct Equity Fund LLC27,64847,030+19,3822.221.85-0.36buy
Headlands Technologies LLC42316,740+16,3170.000.04+0.03buy
Baader Bank Aktiengesellschaft5,38617,096+11,7100.020.04+0.02buy
INCA Investments LLC1,069,8781,080,161+10,28320.9413.70-7.24buy
Systrade AG15,16725,000+9,8330.870.51-0.36buy
INSIGNEO ADVISORY SERVICES, LLC40,64848,521+7,8730.180.09-0.08buy
EDMOND DE ROTHSCHILD HOLDING S.A.7,88014,780+6,9000.010.01-0.00buy
Marex Group plc12,45114,934+2,4830.010.01-0.01buy
DELTEC ASSET MANAGEMENT LLC19,30021,300+2,0000.170.10-0.08buy
LAZARD ASSET MANAGEMENT LLC65,13365,810+6770.000.000.00buy
Blume Capital Management, Inc.1,004700-3040.010.00-0.01sell
Bank of New Hampshire4,8252,310-2,5150.060.01-0.05sell
GQG Partners LLC3,127,7683,124,144-3,6240.220.13-0.09sell
Northwest & Ethical Investments L.P.10,6066,456-4,1500.010.00-0.01sell
Itau Unibanco Holding S.A.893,965861,049-32,9161.710.81-0.91sell
DIVERSIFY WEALTH MANAGEMENT, LLC42,7054,791-37,9140.140.02-0.12sell
SAMLYN CAPITAL, LLC437,515329,522-107,9930.320.13-0.19sell
DRIEHAUS CAPITAL MANAGEMENT LLC1,095,098940,420-154,6780.440.19-0.26sell
PRICE T ROWE ASSOCIATES INC /MD/1,920,8291,736,282-184,5470.010.01-0.01sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,937,4651,658,612-278,8530.190.07-0.12sell
SPX Gestao de Recursos Ltda368,26130,000-338,2611.740.07-1.67sell
PointState Capital LP1,598,899588,619-1,010,2801.720.29-1.43sell
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