Alpha Centric Advisors LLC Ishares Inc Msci Sweden ETF Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,624 shares of EWD stock, worth $105,301. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,624

Previous 2,594 1.16%

Holding current value

$105,301

Previous $104,000 8.65%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$37.8 - $43.85 $1,134 - $1,315	30 Added 1.16%	2,624 $113,000
Q2 2024 Jul 25, 2024	SELL	$38.28 - $42.61 $7,196 - $8,010	-188 Reduced 6.76%	2,594 $104,000
Q1 2024 Apr 24, 2024	SELL	$36.24 - $41.43 $10,509 - $12,014	-290 Reduced 9.44%	2,782 $111,000
Q4 2023 Feb 14, 2024	BUY	$30.8 - $39.94 $94,617 - $122,695	3,072 New	3,072 $121,000
Q2 2023 Aug 08, 2023	SELL	$34.27 - $37.21 $1,610 - $1,748	-47 Reduced 1.29%	3,608 $127,000
Q1 2023 May 12, 2023	BUY	$32.7 - $36.72 $119,518 - $134,211	3,655 New	3,655 $129,000
Q3 2022 Nov 08, 2022	SELL	$26.64 - $34.03 $13,746 - $17,559	-516 Closed	0 $0
Q4 2021 Feb 25, 2022	BUY	$43.95 - $48.91 $22,678 - $25,237	516 New	516 $24,000

Others Institutions Holding EWD

# of Institutions

Shares Held

3.83M

Call Options Held

600

Put Options Held

4.5K

View Full List

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
Sector ETFs
Industry ETFs

More about EWD

Track This Portfolio

Portfolio Update

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

News

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

Account

Alpha Centric Advisors LLC Ishares Inc Msci Sweden ETF Transaction History