Alpha Core Capital LLC Dimensional ETF Tr Transaction History

Alpha Core Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$30.86 - $34.46 $276,999 - $309,312	-8,976 Reduced 78.28%	2,491 $85,000
Q3 2023 Nov 13, 2023	BUY	$32.1 - $34.42 $289,574 - $310,502	9,021 Added 368.81%	11,467 $374,000
Q2 2023 Aug 09, 2023	BUY	$31.45 - $33.77 $1,383 - $1,485	44 Added 1.83%	2,446 $80,000
Q1 2023 May 11, 2023	BUY	$30.43 - $33.38 $334 - $367	11 Added 0.46%	2,402 $77,000
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.1 $595 - $715	23 Added 0.97%	2,391 $72,000
Q2 2022 Aug 12, 2022	BUY	$28.66 - $33.84 $67,866 - $80,133	2,368 New	2,368 $68,000

559

193M

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