Alpha Centric Advisors LLC Ishs Msci Malaysia ETF Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 4,803 shares of EWM stock, worth $114,023. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,803

Previous 5,326 9.82%

Holding current value

$114,023

Previous $119,000 8.4%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$22.51 - $27.44 $11,772 - $14,351	-523 Reduced 9.82%	4,803 $129,000
Q2 2024 Jul 25, 2024	SELL	$21.47 - $23.42 $7,922 - $8,641	-369 Reduced 6.48%	5,326 $119,000
Q1 2024 Apr 24, 2024	BUY	$20.93 - $22.13 $119,196 - $126,030	5,695 New	5,695 $124,000
Q3 2021 Mar 09, 2022	SELL	$24.51 - $26.54 $4,877 - $5,281	-199 Closed	0 $0
Q2 2021 Mar 09, 2022	SELL	$25.54 - $28.26 $93,272 - $103,205	-3,652 Reduced 94.83%	199 $5,000
Q1 2021 Mar 09, 2022	BUY	$27.05 - $28.88 $12,334 - $13,169	456 Added 13.43%	3,851 $104,000
Q4 2020 Mar 11, 2022	BUY	$25.36 - $29.54 $39,865 - $46,436	1,572 Added 86.23%	3,395 $98,000
Q3 2020 Mar 11, 2022	BUY	$25.07 - $27.78 $45,702 - $50,642	1,823 New	1,823 $48,000

Others Institutions Holding EWM

# of Institutions

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

More about EWM

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Alpha Centric Advisors LLC Ishs Msci Malaysia ETF Transaction History