Stock Transactions — BANCO MACRO S A

Total Bought
2,424,876
49 transactions
Total Sold
2,483,976
74 transactions
Net
-59,100
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
BlackRock, Inc.265,284874,962+609,6780.000.00+0.00buy
Candriam S.C.A.0322,600+322,6000.000.07+0.07buy
MILLENNIUM MANAGEMENT LLC286,592575,206+288,6140.020.02+0.00buy
Cape Ann Asset Management Ltd277,516461,216+183,7008.356.57-1.77buy
Pictet Asset Management Holding SA0123,105+123,1050.000.01+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP213,240332,509+119,2690.020.02-0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC44,775132,385+87,6100.010.02+0.01buy
Monaco Asset Management SAM13,00082,700+69,7000.351.30+0.96buy
GROUP ONE TRADING LLC11,98980,032+68,0430.030.10+0.07buy
X-Square Capital, LLC5,44071,536+66,0960.140.94+0.81buy
GOLDMAN SACHS GROUP INC83,393137,523+54,1300.000.00-0.00buy
Kapitalo Investimentos Ltda044,733+44,7330.000.35+0.35buy
Militia Capital Partners, LP042,000+42,0000.000.83+0.83buy
JPMORGAN CHASE & CO79,947113,983+34,0360.000.00-0.00buy
ABS Direct Equity Fund LLC3,69530,550+26,8550.411.85+1.43buy
WELLINGTON MANAGEMENT GROUP LLP026,780+26,7800.000.00+0.00buy
Banco BTG Pactual S.A.5,85029,936+24,0860.080.19+0.10buy
Y-Intercept (Hong Kong) Ltd023,459+23,4590.000.02+0.02buy
Ramirez Asset Management, Inc.33,43356,718+23,2850.360.33-0.02buy
SCHARF INVESTMENTS, LLC019,965+19,9650.000.02+0.02buy
TWO SIGMA INVESTMENTS, LP14,20028,809+14,6090.000.00+0.00buy
SIMPLEX TRADING, LLC20,84334,614+13,7710.040.03-0.01buy
UBS Group AG39,84253,493+13,6510.000.00-0.00buy
Tidal Investments LLC7,81419,965+12,1510.000.00-0.00buy
Verition Fund Management LLC011,956+11,9560.000.00+0.00buy
GAM Holding AG4,78115,028+10,2470.020.04+0.02buy
Baader Bank Aktiengesellschaft010,033+10,0330.000.04+0.04buy
Alphadyne Asset Management LP010,000+10,0000.000.29+0.29buy
Graham Capital Management, L.P.08,527+8,5270.000.01+0.01buy
Voleon Capital Management LP08,167+8,1670.000.01+0.01buy
BARCLAYS PLC9,71817,725+8,0070.000.00+0.00buy
MORGAN STANLEY354,414361,007+6,5930.000.00-0.00buy
DELTEC ASSET MANAGEMENT LLC06,500+6,5000.000.05+0.05buy
BENJAMIN EDWARDS INC05,996+5,9960.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS18,33722,152+3,8150.000.00-0.00buy
BAROMETER CAPITAL MANAGEMENT INC.8,87112,571+3,7000.170.12-0.05buy
Aquatic Capital Management LLC03,562+3,5620.000.00+0.00buy
WELLS FARGO & COMPANY/MN1,8165,350+3,5340.000.00+0.00buy
Advisors Preferred, LLC02,904+2,9040.000.02+0.02buy
PING CAPITAL MANAGEMENT, INC.121,004123,104+2,1004.813.13-1.68buy
VAN ECK ASSOCIATES CORP01,692+1,6920.000.00+0.00buy
Quantbot Technologies LP3,3084,856+1,5480.010.01-0.00buy
Marex Group plc14,49315,930+1,4370.020.01-0.01buy
Advisory Services Network, LLC01,090+1,0900.000.00+0.00buy
INSIGNEO ADVISORY SERVICES, LLC9,60310,473+8700.060.03-0.03buy
Farther Finance Advisors, LLC52358+3060.000.00+0.00buy
HANTZ FINANCIAL SERVICES, INC.334510+1760.000.00-0.00buy
Caitong International Asset Management Co., Ltd50211+1610.000.01+0.00buy
Tower Research Capital LLC (TRC)4069+290.000.00+0.00buy
NorthRock Partners, LLC6,0006,00000.010.00-0.01hold
Blue Trust, Inc.49049000.000.00-0.00hold
Allspring Global Investments Holdings, LLC56,56856,56800.010.00-0.00hold
Crocodile Capital Partners GmbH7,5007,50000.880.26-0.63hold
TD Waterhouse Canada Inc.1100.000.00-0.00hold
US BANCORP \DE\4,3504,35000.000.00-0.00hold
Ameritas Advisory Services, LLC40-40.000.00-0.00sell
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO50-50.000.00-0.00sell
Larson Financial Group LLC310-310.000.00-0.00sell
SBI Securities Co., Ltd.544489-550.000.00-0.00sell
Sigma Planning Corp6,2756,210-650.010.01-0.01sell
ORG Partners LLC710-710.000.00-0.00sell
CITIGROUP INC720-720.000.00-0.00sell
ORG Wealth Partners, LLC910-910.000.00-0.00sell
Global Retirement Partners, LLC1070-1070.000.00-0.00sell
OSAIC HOLDINGS, INC.2,0041,809-1950.000.00-0.00sell
HSBC HOLDINGS PLC20,25320,043-2100.000.00-0.00sell
Bayforest Capital Ltd2340-2340.010.00-0.01sell
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC8,3688,039-3290.090.05-0.04sell
EverSource Wealth Advisors, LLC1,128794-3340.000.00-0.00sell
GAMMA Investing LLC749283-4660.000.00-0.00sell
Headlands Technologies LLC5790-5790.000.00-0.00sell
Point72 Asia (Singapore) Pte. Ltd.6550-6550.010.00-0.01sell
DIVERSIFY WEALTH MANAGEMENT, LLC3,5412,610-9310.020.01-0.00sell
Brooklyn Investment Group1,0290-1,0290.010.00-0.01sell
BALYASNY ASSET MANAGEMENT L.P.31,63430,050-1,5840.010.00-0.00sell
Activest Wealth Management9,8268,184-1,6420.170.07-0.10sell
BANK OF AMERICA CORP /DE/15,65213,094-2,5580.000.00-0.00sell
Glenorchy Capital Ltd50,75948,175-2,5842.621.48-1.15sell
Laurion Capital Management LP3,0000-3,0000.020.00-0.02sell
WRAPMANAGER INC3,3370-3,3370.060.00-0.06sell
Burns Matteson Capital Management, LLC3,7770-3,7770.130.00-0.13sell
HUB Investment Partners, LLC3,8280-3,8280.010.00-0.01sell
Invesco Ltd.14,44510,377-4,0680.000.00-0.00sell
Beverly Hills Private Wealth, LLC4,0700-4,0700.050.00-0.05sell
FOX RUN MANAGEMENT, L.L.C.4,0890-4,0890.050.00-0.05sell
Shilanski & Associates, Inc.4,7680-4,7680.100.00-0.10sell
Harbour Capital Advisors, LLC4,9950-4,9950.070.00-0.07sell
Yorktown Management & Research Co Inc5,1000-5,1000.340.00-0.34sell
Integrated Wealth Concepts LLC5,1280-5,1280.000.00-0.00sell
SG Americas Securities, LLC5,1460-5,1460.000.00-0.00sell
Measured Wealth Private Client Group, LLC7,3651,644-5,7210.150.02-0.14sell
Atria Investments, Inc7,7540-7,7540.010.00-0.01sell
Legal Advantage Investments, Inc.7,8500-7,8500.260.00-0.26sell
Turim 21 Investimentos Ltda.8,6750-8,6750.120.00-0.12sell
NewEdge Advisors, LLC9,3300-9,3300.000.00-0.00sell
Walleye Capital LLC9,3900-9,3900.010.00-0.01sell
Erste Asset Management GmbH10,0000-10,0000.010.00-0.01sell
Cetera Investment Advisers13,9250-13,9250.000.00-0.00sell
STIFEL FINANCIAL CORP15,5390-15,5390.000.00-0.00sell
Amundi16,4330-16,4330.000.00-0.00sell
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