Alpha Centric Advisors LLC Ishs Msci Utd Kingdom ETF Transaction History

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 1,423 shares of EWU stock, worth $57,674. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,423
Previous 2,948 51.73%
Holding current value
$57,674
Previous $110,000 56.36%
% of portfolio
0.05%
Previous 0.09%

Shares

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

Jan 31, 2025
SELL
$33.67 - $37.35 $51,346 - $56,958
-1,525 Reduced 51.73%
1,423 $48,000
Q3 2024

Oct 30, 2024
SELL
$34.48 - $37.66 $1,586 - $1,732
-46 Reduced 1.54%
2,948 $110,000
Q2 2024

Jul 25, 2024
SELL
$33.21 - $36.75 $12,121 - $13,413
-365 Reduced 10.87%
2,994 $104,000
Q1 2024

Apr 24, 2024
SELL
$31.68 - $34.21 $1,805 - $1,949
-57 Reduced 1.67%
3,359 $114,000
Q4 2023

Feb 14, 2024
SELL
$30.21 - $33.52 $15,135 - $16,793
-501 Reduced 12.79%
3,416 $112,000
Q3 2023

Nov 13, 2023
BUY
$31.31 - $33.58 $1,033 - $1,108
33 Added 0.85%
3,917 $123,000
Q2 2023

Aug 08, 2023
SELL
$31.9 - $33.93 $17,098 - $18,186
-536 Reduced 12.13%
3,884 $125,000
Q1 2023

May 12, 2023
BUY
$30.43 - $33.05 $134,500 - $146,081
4,420 New
4,420 $142,000
Q3 2022

Nov 08, 2022
SELL
$25.64 - $31.27 $32,126 - $39,181
-1,253 Closed
0 $0
Q4 2021

Feb 25, 2022
BUY
$31.78 - $33.97 $39,820 - $42,564
1,253 New
1,253 $42,000

Others Institutions Holding EWU

# of Institutions
257
Shares Held
41.4M
Call Options Held
460K
Put Options Held
525K
View Full List

About ISHS MSCI UTD KINGDOM ETF

EWU Quotes by TradingView
  • Ticker EWU
  • Sector ETFs
  • Industry ETFs
More about EWU
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