Alpha Centric Advisors LLC Ishares Tr Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 4,705 shares of FXI stock, worth $143,126. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,705
Previous 4,594 2.42%
Holding current value
$143,126
Previous $119,000 25.21%
% of portfolio
0.13%
Previous 0.1%

Shares

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

Oct 30, 2024
BUY
$24.78 - $32.17 $2,750 - $3,570
111 Added 2.42%
4,705 $149,000
Q2 2024

Jul 25, 2024
BUY
$23.65 - $29.33 $108,648 - $134,742
4,594 New
4,594 $119,000
Q3 2021

Mar 09, 2022
SELL
$38.18 - $46.09 $76,360 - $92,180
-2,000 Closed
0 $0
Q2 2021

Mar 09, 2022
SELL
$43.55 - $47.59 $5,879 - $6,424
-135 Reduced 6.32%
2,000 $93,000
Q1 2021

Mar 09, 2022
BUY
$45.11 - $54.47 $5,954 - $7,190
132 Added 6.59%
2,135 $100,000
Q4 2020

Mar 11, 2022
SELL
$42.03 - $48.62 $4,076 - $4,716
-97 Reduced 4.62%
2,003 $93,000
Q3 2020

Mar 11, 2022
BUY
$40.16 - $45.53 $16,264 - $18,439
405 Added 23.89%
2,100 $88,000
Q2 2020

Mar 11, 2022
BUY
$36.01 - $41.56 $61,036 - $70,444
1,695 New
1,695 $67,000

Others Institutions Holding FXI

# of Institutions
422
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

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