Stock Transactions — MARKETWISE INC

Total Bought
35,638
16 transactions
Total Sold
219,204
17 transactions
Net
-183,566
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
MTM Investment Management, LLC021,713+21,7130.000.11+0.11buy
VANGUARD GROUP INC73,51483,627+10,1130.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC49,46150,745+1,2840.000.00-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0952+9520.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC18,49918,999+5000.000.00-0.00buy
RHUMBLINE ADVISERS2,6813,157+4760.000.00-0.00buy
HARBOR CAPITAL ADVISORS, INC.0200+2000.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS272439+1670.000.00+0.00buy
Sterling Capital Management LLC31130+990.000.00+0.00buy
Arax Advisory Partners069+690.000.00+0.00buy
Optiver Holding B.V.036+360.000.00+0.00buy
FEDERATED HERMES, INC.3558+230.000.00+0.00buy
Sunbelt Securities, Inc.03+30.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM139140+10.000.00-0.00buy
EverSource Wealth Advisors, LLC4950+10.000.00-0.00buy
Clearstead Advisors, LLC01+10.000.00+0.00buy
Ameritas Investment Partners, Inc.636300.000.00-0.00hold
Formidable Asset Management, LLC14,99914,99900.050.04-0.01hold
Steward Partners Investment Advisory, LLC19419400.000.00-0.00hold
SBI Securities Co., Ltd.2200.000.00-0.00hold
Phraction Management LLC112,070112,07000.710.53-0.17hold
Legal & General Group Plc15015000.000.00-0.00hold
NEW YORK STATE COMMON RETIREMENT FUND63663600.000.00-0.00hold
ROYCE & ASSOCIATES LP25,00025,00000.010.00-0.00hold
AMALGAMATED BANK292900.000.00-0.00hold
NISA INVESTMENT ADVISORS, LLC151500.000.00-0.00hold
DEUTSCHE BANK AG\3,2603,26000.000.00-0.00hold
True Wealth Design, LLC2725-20.000.00-0.00sell
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO190-190.000.00-0.00sell
STATE STREET CORP27,37227,323-490.000.00-0.00sell
FMR LLC3,1273,038-890.000.00-0.00sell
CWM, LLC899809-900.000.00-0.00sell
Russell Investments Group, Ltd.1,4081,274-1340.000.00-0.00sell
AQR CAPITAL MANAGEMENT LLC11,29310,965-3280.000.00-0.00sell
GROUP ONE TRADING LLC66822-6460.000.00-0.00sell
HARBOR INVESTMENT ADVISORY, LLC6500-6500.000.00-0.00sell
CITIGROUP INC936194-7420.000.00-0.00sell
Tower Research Capital LLC (TRC)2,0951,109-9860.000.00-0.00sell
NORTHERN TRUST CORP13,93712,371-1,5660.000.00-0.00sell
GSA CAPITAL PARTNERS LLP17,56315,580-1,9830.020.02-0.00sell
BlackRock, Inc.125,007122,545-2,4620.000.00-0.00sell
BARCLAYS PLC149,131142,670-6,4610.000.00-0.00sell
RAYMOND JAMES FINANCIAL INC11,4380-11,4380.000.00-0.00sell
Formidable Asset Management, LLC191,5590-191,5590.020.00-0.02sell
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