Alpha Centric Advisors LLC Ishares Tr Msci Poland ETF Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 5,067 shares of EPOL stock, worth $110,055. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,067
Previous 4,859 4.28%
Holding current value
$110,055
Previous $119,000 2.52%
% of portfolio
0.1%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$21.92 - $25.47 $4,559 - $5,297
208 Added 4.28%
5,067 $122,000
Q2 2024

Jul 25, 2024
SELL
$22.38 - $26.03 $10,071 - $11,713
-450 Reduced 8.48%
4,859 $119,000
Q1 2024

Apr 24, 2024
SELL
$20.55 - $23.91 $8,610 - $10,018
-419 Reduced 7.31%
5,309 $125,000
Q4 2023

Feb 14, 2024
SELL
$16.49 - $23.38 $26,977 - $38,249
-1,636 Reduced 22.22%
5,728 $129,000
Q3 2023

Nov 13, 2023
SELL
$16.84 - $21.09 $14,212 - $17,799
-844 Reduced 10.28%
7,364 $125,000
Q2 2023

Aug 08, 2023
SELL
$15.57 - $19.5 $498 - $624
-32 Reduced 0.39%
8,208 $157,000
Q1 2023

May 12, 2023
BUY
$14.43 - $16.97 $118,903 - $139,832
8,240 New
8,240 $127,000
Q4 2021

Feb 25, 2022
SELL
$19.78 - $23.87 $100,442 - $121,211
-5,078 Closed
0 $0
Q3 2021

Mar 09, 2022
BUY
$20.91 - $23.53 $209 - $235
10 Added 0.2%
5,078 $111,000
Q2 2021

Mar 09, 2022
SELL
$18.57 - $22.86 $10,083 - $12,412
-543 Reduced 9.68%
5,068 $109,000
Q1 2021

Mar 09, 2022
BUY
$17.63 - $20.47 $4,090 - $4,749
232 Added 4.31%
5,611 $102,000
Q4 2020

Mar 11, 2022
BUY
$13.92 - $19.68 $74,875 - $105,858
5,379 New
5,379 $102,000

Others Institutions Holding EPOL

# of Institutions
71
Shares Held
7.42M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI POLAND ETF

EPOL Quotes by TradingView
  • Ticker EPOL
  • Sector ETFs
  • Industry ETFs
More about EPOL
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