Alpine Global Management, LLC Ishares Tr Msci Saudi Arabia E Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 11, 2019	SELL	$29.27 - $34.01 $33.8 Million - $39.3 Million	-1,155,201 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$31.65 - $35.65 $19.8 Million - $22.3 Million	-626,788 Reduced 35.17%	1,155,201 $38.1 Million
Q1 2019 May 10, 2019	BUY	$28.76 - $33.3 $49.7 Million - $57.5 Million	1,727,939 Added 3196.93%	1,781,989 $59.3 Million
Q4 2018 Feb 14, 2019	SELL	$27.31 - $30.33 $1.35 Million - $1.5 Million	-49,338 Reduced 47.72%	54,050 $1.56 Million
Q3 2018 Nov 15, 2018	BUY	$27.87 - $31.67 $334,021 - $379,564	11,985 Added 13.11%	103,388 $3.09 Million
Q2 2018 Aug 15, 2018	BUY	$28.77 - $31.96 $1.59 Million - $1.77 Million	55,227 Added 152.66%	91,403 $2.87 Million
Q1 2018 May 16, 2018	BUY	$26.0 - $29.44 $940,576 - $1.07 Million	36,176 New	36,176 $1.06 Million

Others Institutions Holding KSA

# of Institutions

110

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

Northern Trust Corp Chicago, IL

1.4M
Shares

$58 Million
0.01% of portfolio
Martin Currie LTD Edinburgh, X0

703K
Shares

$29.1 Million
1.18% of portfolio
Black Rock Inc. New York, NY

672K
Shares

$27.9 Million
0.0% of portfolio
Ensign Peak Advisors, Inc Salt Lake City, UT

599K
Shares

$24.8 Million
0.05% of portfolio
Mondrian Investment Partners LTD London, X0

595K
Shares

$24.7 Million
0.42% of portfolio

About ISHARES TR MSCI SAUDI ARABIA E

Ticker KSA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Global Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Global Management, LLC with notifications on news.