Alpha Centric Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Alpha Centric Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$169.4 - $179.05 $1 Million - $1.06 Million	-5,909 Reduced 68.15%	2,762 $481,000
Q1 2024 Apr 24, 2024	BUY	$161.84 - $179.11 $1.4 Million - $1.55 Million	8,671 New	8,671 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $123,204 - $132,810	-812 Reduced 5.41%	14,193 $2.15 Million
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $2.23 Million - $2.37 Million	15,005 New	15,005 $2.37 Million
Q3 2022 Nov 08, 2022	BUY	$135.99 - $161.15 $1.75 Million - $2.08 Million	12,884 Added 511.68%	15,402 $2.1 Million
Q4 2021 Feb 25, 2022	BUY	$157.12 - $168.08 $395,628 - $423,225	2,518 New	2,518 $423,000

1,714

256M

606K

653K

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

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