Alpha Centric Advisors LLC Select Sector Spdr Tr Communic Transaction History

Alpha Centric Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 25, 2022	SELL	$73.63 - $82.12 $155,874 - $173,848	-2,117 Closed	0 $0
Q3 2021 Mar 09, 2022	SELL	$79.63 - $86.05 $9,794 - $10,584	-123 Reduced 5.49%	2,117 $170,000
Q2 2021 Mar 09, 2022	SELL	$74.58 - $81.56 $1,640 - $1,794	-22 Reduced 0.97%	2,240 $181,000
Q1 2021 Mar 09, 2022	BUY	$65.08 - $76.02 $2,473 - $2,888	38 Added 1.71%	2,262 $166,000
Q4 2020 Mar 11, 2022	SELL	$58.74 - $67.48 $1,820 - $2,091	-31 Reduced 1.37%	2,224 $150,000
Q3 2020 Mar 11, 2022	SELL	$55.2 - $65.14 $21,859 - $25,795	-396 Reduced 14.94%	2,255 $134,000
Q2 2020 Mar 11, 2022	BUY	$42.15 - $56.55 $111,739 - $149,914	2,651 New	2,651 $143,000

1,066

179M

2.59M

2.75M

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