Alpha Centric Advisors LLC Ishares Msci France ETF Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,775 shares of EWQ stock, worth $99,844. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,608 6.4%

Holding current value

$99,844

Previous $98,000 14.29%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$36.95 - $41.12 $6,170 - $6,867	167 Added 6.4%	2,775 $112,000
Q2 2024 Jul 25, 2024	SELL	$37.65 - $42.58 $4,819 - $5,450	-128 Reduced 4.68%	2,608 $98,000
Q1 2024 Apr 24, 2024	SELL	$37.41 - $41.84 $7,818 - $8,744	-209 Reduced 7.1%	2,736 $113,000
Q4 2023 Feb 14, 2024	SELL	$33.76 - $39.51 $2,261 - $2,647	-67 Reduced 2.22%	2,945 $115,000
Q3 2023 Nov 13, 2023	SELL	$35.12 - $39.57 $11,800 - $13,295	-336 Reduced 10.04%	3,012 $107,000
Q2 2023 Aug 08, 2023	SELL	$36.56 - $39.94 $20,437 - $22,326	-559 Reduced 14.31%	3,348 $128,000
Q1 2023 May 12, 2023	BUY	$33.44 - $37.8 $130,650 - $147,684	3,907 New	3,907 $147,000
Q3 2022 Nov 08, 2022	SELL	$26.49 - $32.61 $31,125 - $38,316	-1,175 Closed	0 $0
Q4 2021 Feb 25, 2022	BUY	$37.14 - $40.45 $43,639 - $47,528	1,175 New	1,175 $46,000

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

More about EWQ

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Alpha Centric Advisors LLC Ishares Msci France ETF Transaction History