Alpha Centric Advisors LLC Ishares Inc Msci Sweden ETF Transaction History

Alpha Centric Advisors LLC

  • $121 Million
  • Q2 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,594 shares of EWD stock, worth $105,134. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,594
Previous 2,782 6.76%
Holding current value
$105,134
Previous $111,000 6.31%
% of portfolio
0.09%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$38.28 - $42.61 $7,196 - $8,010
-188 Reduced 6.76%
2,594 $104,000
Q1 2024

Apr 24, 2024
SELL
$36.24 - $41.43 $10,509 - $12,014
-290 Reduced 9.44%
2,782 $111,000
Q4 2023

Feb 14, 2024
BUY
$30.8 - $39.94 $94,617 - $122,695
3,072 New
3,072 $121,000
Q2 2023

Aug 08, 2023
SELL
$34.27 - $37.21 $1,610 - $1,748
-47 Reduced 1.29%
3,608 $127,000
Q1 2023

May 12, 2023
BUY
$32.7 - $36.72 $119,518 - $134,211
3,655 New
3,655 $129,000
Q3 2022

Nov 08, 2022
SELL
$26.93 - $34.03 $13,895 - $17,559
-516 Closed
0 $0
Q4 2021

Feb 25, 2022
BUY
$43.95 - $48.91 $22,678 - $25,237
516 New
516 $24,000

Others Institutions Holding EWD

# of Institutions
84
Shares Held
5.61M
Call Options Held
4.1K
Put Options Held
7.7K
View Full List

About ISHARES INC MSCI SWEDEN ETF

EWD Quotes by TradingView
  • Ticker EWD
  • Sector ETFs
  • Industry ETFs
More about EWD
Track This Portfolio

Track Alpha Centric Advisors LLC Portfolio

Follow Alpha Centric Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email