Alpha Centric Advisors LLC Ishs Msci Utd Kingdom ETF Transaction History

Alpha Centric Advisors LLC

$121 Million
Q2 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 2,994 shares of EWU stock, worth $110,538. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,994

Previous 3,359 10.87%

Holding current value

$110,538

Previous $114,000 8.77%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

238

Shares Held

44.6M

Call Options Held

365K

Put Options Held

516K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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Alpha Centric Advisors LLC Ishs Msci Utd Kingdom ETF Transaction History