Alpha Centric Advisors LLC Select Sector Spdr Tr Real Est Transaction History

Alpha Centric Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$35.63 - $45.74 $109,205 - $140,193	-3,065 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$44.62 - $51.81 $32,884 - $38,183	-737 Reduced 19.38%	3,065 $159,000
Q3 2021 Mar 09, 2022	SELL	$44.45 - $48.73 $12,401 - $13,595	-279 Reduced 6.84%	3,802 $169,000
Q2 2021 Mar 09, 2022	SELL	$40.12 - $45.73 $10,190 - $11,615	-254 Reduced 5.86%	4,081 $181,000
Q1 2021 Mar 09, 2022	BUY	$35.06 - $39.91 $12,235 - $13,928	349 Added 8.76%	4,335 $171,000
Q4 2020 Mar 11, 2022	BUY	$33.98 - $37.77 $135,444 - $150,551	3,986 New	3,986 $146,000

823

141M

704K

4.5M

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