Alpha Centric Advisors LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Alpha Centric Advisors LLC

$121 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$39.64 - $41.29 $24,814 - $25,847	626 Added 33.75%	2,481 $99,000
Q4 2023 Feb 14, 2024	BUY	$37.6 - $42.37 $69,748 - $78,596	1,855 New	1,855 $77,000
Q2 2023 Aug 08, 2023	BUY	$40.57 - $43.22 $74,973 - $79,870	1,848 New	1,848 $77,000
Q4 2021 Feb 25, 2022	SELL	$52.99 - $56.35 $66,025 - $70,212	-1,246 Closed	0 $0
Q3 2021 Mar 09, 2022	SELL	$54.36 - $57.55 $23,918 - $25,322	-440 Reduced 26.1%	1,246 $68,000
Q2 2021 Mar 09, 2022	BUY	$55.55 - $58.15 $6,554 - $6,861	118 Added 7.53%	1,686 $95,000
Q1 2021 Mar 09, 2022	BUY	$55.26 - $58.53 $8,620 - $9,130	156 Added 11.05%	1,568 $87,000
Q4 2020 Mar 11, 2022	SELL	$53.98 - $58.71 $107 - $117	-2 Reduced 0.14%	1,412 $83,000
Q3 2020 Mar 11, 2022	BUY	$52.71 - $55.59 $74,531 - $78,604	1,414 New	1,414 $77,000

Others Institutions Holding WIP

# of Institutions

73

Shares Held

4.6M

Call Options Held

0

Put Options Held

0

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