Alpha Centric Advisors LLC Spdr Nuveen Bloomberg High Yie Transaction History

Alpha Centric Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$23.58 - $25.22 $73,098 - $78,182	3,100 Added 31.31%	13,000 $309,000
Q2 2023 Aug 08, 2023	SELL	$24.33 - $25.33 $2,433 - $2,533	-100 Reduced 1.0%	9,900 $247,000
Q1 2023 May 12, 2023	BUY	$24.5 - $50.38 $245,000 - $503,800	10,000 New	10,000 $250,000
Q3 2021 Mar 09, 2022	SELL	$29.98 - $30.58 $76,598 - $78,131	-2,555 Closed	0 $0
Q2 2021 Mar 09, 2022	BUY	$29.57 - $30.41 $29,865 - $30,714	1,010 Added 65.37%	2,555 $155,000
Q1 2021 Mar 09, 2022	BUY	$29.35 - $30.12 $34,486 - $35,391	1,175 Added 317.57%	1,545 $92,000
Q2 2020 Mar 11, 2022	BUY	$26.11 - $28.18 $9,660 - $10,426	370 New	370 $21,000

382

72.9M

400

8.9K

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