Alpha Centric Advisors LLC Ishares Msci Australia ETF Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 19,248 shares of EWA stock, worth $499,293. This represents 0.44% of its overall portfolio holdings.

Number of Shares
19,248
Previous 19,853 3.05%
Holding current value
$499,293
Previous $485,000 7.42%
% of portfolio
0.44%
Previous 0.4%

Shares

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

Oct 30, 2024
SELL
$23.21 - $27.11 $14,042 - $16,401
-605 Reduced 3.05%
19,248 $521,000
Q2 2024

Jul 25, 2024
SELL
$23.24 - $25.24 $19,544 - $21,226
-841 Reduced 4.06%
19,853 $485,000
Q1 2024

Apr 24, 2024
BUY
$22.85 - $24.77 $11,562 - $12,533
506 Added 2.51%
20,694 $510,000
Q4 2023

Feb 14, 2024
BUY
$20.55 - $24.56 $414,863 - $495,817
20,188 New
20,188 $491,000
Q2 2023

Aug 08, 2023
BUY
$21.87 - $23.69 $504,409 - $546,386
23,064 New
23,064 $520,000

Others Institutions Holding EWA

# of Institutions
183
Shares Held
24.8M
Call Options Held
2.78M
Put Options Held
128K
View Full List

About ISHARES MSCI AUSTRALIA ETF

EWA Quotes by TradingView
  • Ticker EWA
  • Sector ETFs
  • Industry ETFs
More about EWA
Track This Portfolio

Track Alpha Centric Advisors LLC Portfolio

Follow Alpha Centric Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email