Alpha Centric Advisors LLC Ishares Inc Msci Sweden ETF Transaction History

Alpha Centric Advisors LLC

$97.4 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

94

Shares Held

3.98M

Call Options Held

27.1K

Put Options Held

26K

Bank Of America Corp Charlotte, NC

750K
Shares

$34.8 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

285K
Shares

$13.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

278K
Shares

$12.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

277K
Shares

$12.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

258K
Shares

$12 Million
0.0% of portfolio

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
Sector ETFs
Industry ETFs

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