Alpha Centric Advisors LLC Ishares Tr Msci Poland ETF Transaction History

Alpha Centric Advisors LLC

$121 Million
Q2 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 4,859 shares of EPOL stock, worth $120,600. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,859

Previous 5,309 8.48%

Holding current value

$120,600

Previous $125,000 4.8%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$22.38 - $26.03 $10,071 - $11,713	-450 Reduced 8.48%	4,859 $119,000
Q1 2024 Apr 24, 2024	SELL	$20.55 - $23.91 $8,610 - $10,018	-419 Reduced 7.31%	5,309 $125,000
Q4 2023 Feb 14, 2024	SELL	$16.49 - $23.38 $26,977 - $38,249	-1,636 Reduced 22.22%	5,728 $129,000
Q3 2023 Nov 13, 2023	SELL	$16.84 - $21.09 $14,212 - $17,799	-844 Reduced 10.28%	7,364 $125,000
Q2 2023 Aug 08, 2023	SELL	$15.57 - $19.5 $498 - $624	-32 Reduced 0.39%	8,208 $157,000
Q1 2023 May 12, 2023	BUY	$14.43 - $16.97 $118,903 - $139,832	8,240 New	8,240 $127,000
Q4 2021 Feb 25, 2022	SELL	$19.78 - $23.87 $100,442 - $121,211	-5,078 Closed	0 $0
Q3 2021 Mar 09, 2022	BUY	$20.91 - $23.53 $209 - $235	10 Added 0.2%	5,078 $111,000
Q2 2021 Mar 09, 2022	SELL	$18.57 - $22.86 $10,083 - $12,412	-543 Reduced 9.68%	5,068 $109,000
Q1 2021 Mar 09, 2022	BUY	$17.63 - $20.47 $4,090 - $4,749	232 Added 4.31%	5,611 $102,000
Q4 2020 Mar 11, 2022	BUY	$13.92 - $19.68 $74,875 - $105,858	5,379 New	5,379 $102,000

Others Institutions Holding EPOL

# of Institutions

Shares Held

8.77M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

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Alpha Centric Advisors LLC Ishares Tr Msci Poland ETF Transaction History