Alpha Centric Advisors LLC Ishares Msci Germany ETF Transaction History

Alpha Centric Advisors LLC

$97.4 Million
Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 3,684 shares of EWG stock, worth $150,528. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,684

Previous 3,391 8.64%

Holding current value

$150,528

Previous $114,000 2.63%

% of portfolio

0.12%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$31.27 - $33.44 $9,162 - $9,797	293 Added 8.64%	3,684 $117,000
Q3 2024 Oct 30, 2024	SELL	$29.49 - $33.93 $29 - $33	-1 Reduced 0.03%	3,391 $114,000
Q2 2024 Jul 25, 2024	SELL	$30.0 - $32.74 $5,940 - $6,482	-198 Reduced 5.52%	3,392 $103,000
Q1 2024 Apr 24, 2024	SELL	$28.49 - $31.87 $8,660 - $9,688	-304 Reduced 7.81%	3,590 $113,000
Q4 2023 Feb 14, 2024	BUY	$24.77 - $29.86 $17,016 - $20,513	687 Added 21.42%	3,894 $115,000

Q3 2023 Nov 13, 2023	SELL	$25.86 - $29.42 $31,575 - $35,921	-1,221 Reduced 27.57%	3,207 $84,000
Q2 2023 Aug 08, 2023	SELL	$27.63 - $29.5 $22,104 - $23,600	-800 Reduced 15.3%	4,428 $126,000
Q1 2023 May 12, 2023	BUY	$25.15 - $28.87 $131,484 - $150,932	5,228 New	5,228 $148,000

Others Institutions Holding EWG

# of Institutions

275

Shares Held

23.7M

Call Options Held

1.49M

Put Options Held

2.02M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

Track This Portfolio

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.

Account

Alpha Centric Advisors LLC Ishares Msci Germany ETF Transaction History