Alpha Centric Advisors LLC Ishares Msci Germany ETF Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 3,391 shares of EWG stock, worth $106,443. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,391

Previous 3,392 0.03%

Holding current value

$106,443

Previous $103,000 10.68%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$29.49 - $33.93 $29 - $33	-1 Reduced 0.03%	3,391 $114,000
Q2 2024 Jul 25, 2024	SELL	$30.0 - $32.74 $5,940 - $6,482	-198 Reduced 5.52%	3,392 $103,000
Q1 2024 Apr 24, 2024	SELL	$28.49 - $31.87 $8,660 - $9,688	-304 Reduced 7.81%	3,590 $113,000
Q4 2023 Feb 14, 2024	BUY	$24.77 - $29.86 $17,016 - $20,513	687 Added 21.42%	3,894 $115,000
Q3 2023 Nov 13, 2023	SELL	$25.86 - $29.42 $31,575 - $35,921	-1,221 Reduced 27.57%	3,207 $84,000
Q2 2023 Aug 08, 2023	SELL	$27.63 - $29.5 $22,104 - $23,600	-800 Reduced 15.3%	4,428 $126,000
Q1 2023 May 12, 2023	BUY	$25.15 - $28.87 $131,484 - $150,932	5,228 New	5,228 $148,000

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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Alpha Centric Advisors LLC Ishares Msci Germany ETF Transaction History