Alpha Centric Advisors LLC Industrial Sector Spdr Transaction History

Alpha Centric Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$82.84 - $100.53 $119,455 - $144,964	-1,442 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$98.64 - $107.12 $28,901 - $31,386	-293 Reduced 16.89%	1,442 $153,000
Q3 2021 Mar 09, 2022	BUY	$97.84 - $105.53 $5,479 - $5,909	56 Added 3.34%	1,735 $170,000
Q2 2021 Mar 09, 2022	SELL	$98.78 - $105.53 $10,668 - $11,397	-108 Reduced 6.04%	1,679 $172,000
Q1 2021 Mar 09, 2022	BUY	$84.77 - $98.77 $11,359 - $13,235	134 Added 8.11%	1,787 $176,000
Q4 2020 Mar 11, 2022	SELL	$74.87 - $89.65 $13,551 - $16,226	-181 Reduced 9.87%	1,653 $146,000
Q3 2020 Mar 11, 2022	BUY	$67.14 - $79.9 $123,134 - $146,536	1,834 New	1,834 $141,000

1,438

131M

22.5M

32.6M

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