Alpha Centric Advisors LLC Vaneck High Yield Muni ETF Transaction History

Alpha Centric Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$48.61 - $51.86 $130,274 - $138,984	-2,680 Reduced 27.69%	7,000 $343,000
Q2 2023 Aug 08, 2023	BUY	$50.2 - $51.99 $242,968 - $251,631	4,840 Added 100.0%	9,680 $496,000
Q1 2023 May 12, 2023	BUY	$50.65 - $52.87 $245,146 - $255,890	4,840 New	4,840 $250,000
Q3 2021 Mar 09, 2022	SELL	$62.44 - $63.91 $152,665 - $156,259	-2,445 Closed	0 $0
Q2 2021 Mar 09, 2022	BUY	$61.85 - $63.61 $51,768 - $53,241	837 Added 52.05%	2,445 $156,000
Q1 2021 Mar 09, 2022	BUY	$61.36 - $62.96 $77,190 - $79,203	1,258 Added 359.43%	1,608 $100,000
Q2 2020 Mar 11, 2022	BUY	$50.76 - $59.28 $17,766 - $20,748	350 New	350 $21,000

345

38.9M

24.1K

69.8K

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