Alpha Centric Advisors LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,514 shares of WIP stock, worth $95,858. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,514

Holding current value

$95,858

% of portfolio

0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$37.78 - $40.34 $94,978 - $101,414	2,514 New	2,514 $101,000
Q1 2024 Apr 24, 2024	BUY	$39.64 - $41.29 $24,814 - $25,847	626 Added 33.75%	2,481 $99,000
Q4 2023 Feb 14, 2024	BUY	$37.6 - $42.37 $69,748 - $78,596	1,855 New	1,855 $77,000
Q2 2023 Aug 08, 2023	BUY	$40.57 - $43.22 $74,973 - $79,870	1,848 New	1,848 $77,000
Q4 2021 Feb 25, 2022	SELL	$52.99 - $56.35 $66,025 - $70,212	-1,246 Closed	0 $0
Q3 2021 Mar 09, 2022	SELL	$54.36 - $57.55 $23,918 - $25,322	-440 Reduced 26.1%	1,246 $68,000
Q2 2021 Mar 09, 2022	BUY	$55.55 - $58.15 $6,554 - $6,861	118 Added 7.53%	1,686 $95,000
Q1 2021 Mar 09, 2022	BUY	$55.26 - $58.53 $8,620 - $9,130	156 Added 11.05%	1,568 $87,000
Q4 2020 Mar 11, 2022	SELL	$53.98 - $58.71 $107 - $117	-2 Reduced 0.14%	1,412 $83,000
Q3 2020 Mar 11, 2022	BUY	$52.71 - $55.59 $74,531 - $78,604	1,414 New	1,414 $77,000

Others Institutions Holding WIP

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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About SPDR SER TR FTSE INTL GOVT INF

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Alpha Centric Advisors LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History