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 $142,984. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,705
Previous 4,594 2.42%
Holding current value
$142,984
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
421
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
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