Alpha Core Capital LLC Pimco Active Bond Exchange Tra Transaction History

Alpha Core Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$87.73 - $91.9 $2,105 - $2,205	24 Added 6.63%	386 $33,000
Q2 2023 Aug 09, 2023	BUY	$90.82 - $93.46 $14,077 - $14,486	155 Added 74.88%	362 $33,000
Q1 2023 May 11, 2023	BUY	$90.4 - $94.23 $18,712 - $19,505	207 New	207 $19,000
Q2 2022 Aug 12, 2022	SELL	N/A	-214 Reduced 96.4%	8 $1,000
Q1 2022 May 04, 2022	SELL	N/A	-196 Reduced 46.89%	222 $23,000

Q3 2021 Nov 12, 2021	SELL	N/A	-63 Reduced 13.1%	418 $46,000
Q1 2021 May 10, 2021	BUY	N/A	13 Added 2.78%	481 $53,000
Q4 2019 Jan 24, 2020	BUY	N/A	468 New	468 $50,000

418

33.9M

2.3K

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