Alpha Centric Advisors LLC Ishares Inc Msci Spain ETF Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 3,265 shares of EWP stock, worth $100,464. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,265
Previous 3,231 1.05%
Holding current value
$100,464
Previous $100,000 15.0%
% of portfolio
0.1%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$30.69 - $35.62 $1,043 - $1,211
34 Added 1.05%
3,265 $115,000
Q2 2024

Jul 25, 2024
SELL
$30.36 - $33.82 $16,030 - $17,856
-528 Reduced 14.05%
3,231 $100,000
Q1 2024

Apr 24, 2024
BUY
$28.76 - $32.36 $3,853 - $4,336
134 Added 3.7%
3,759 $120,000
Q4 2023

Feb 14, 2024
SELL
$26.18 - $31.25 $20,341 - $24,281
-777 Reduced 17.65%
3,625 $110,000
Q3 2023

Nov 13, 2023
SELL
$27.13 - $29.75 $4,964 - $5,444
-183 Reduced 3.99%
4,402 $121,000
Q2 2023

Aug 08, 2023
SELL
$27.02 - $29.15 $16,752 - $18,073
-620 Reduced 11.91%
4,585 $132,000
Q1 2023

May 12, 2023
BUY
$24.34 - $27.93 $126,689 - $145,375
5,205 New
5,205 $145,000

Others Institutions Holding EWP

# of Institutions
80
Shares Held
17.5M
Call Options Held
6.5K
Put Options Held
16K
View Full List

About ISHARES INC MSCI SPAIN ETF

EWP Quotes by TradingView
  • Ticker EWP
  • Sector ETFs
  • Industry ETFs
More about EWP
Track This Portfolio

Track Alpha Centric Advisors LLC Portfolio

Follow Alpha Centric Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email