Alpha Centric Advisors LLC Ishares Msci Peru ETF Transaction History

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Msci Peru ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 3,136 shares of EPU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,136
Previous 3,060 2.48%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
N/A
76 Added 2.48%
3,136 $0
Q3 2024

Oct 30, 2024
BUY
N/A
270 Added 9.68%
3,060 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-731 Reduced 20.76%
2,790 $0
Q1 2024

Apr 24, 2024
SELL
N/A
-544 Reduced 13.38%
3,521 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-338 Reduced 7.68%
4,065 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-333 Reduced 7.03%
4,403 $0
Q2 2023

Aug 08, 2023
SELL
N/A
-791 Reduced 14.31%
4,736 $0
Q1 2023

May 12, 2023
BUY
N/A
5,527 New
5,527 $0
Q2 2021

Mar 09, 2022
SELL
N/A
-2,826 Closed
0 $0
Q1 2021

Mar 09, 2022
BUY
N/A
8 Added 0.28%
2,826 $96,000
Q4 2020

Mar 11, 2022
BUY
N/A
2,818 New
2,818 $98,000

Others Institutions Holding EPU

# of Institutions
38
Shares Held
2.19M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI PERU ETF

EPU Quotes by TradingView
  • Ticker EPU
More about EPU
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