Alpha Core Capital LLC Invesco ETF Transaction History

Alpha Core Capital LLC

  • $432 Million
  • Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Invesco ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 8,284 shares of EQAL stock, worth $426,626. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,284
Previous 8,274 0.12%
Holding current value
$426,626
Previous $369,000 9.21%
% of portfolio
0.09%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$44.26 - $48.66 $442 - $486
10 Added 0.12%
8,284 $403,000
Q2 2024

Aug 12, 2024
BUY
$43.33 - $46.19 $389 - $415
9 Added 0.11%
8,274 $369,000
Q1 2024

May 15, 2024
BUY
$42.52 - $46.19 $425 - $461
10 Added 0.12%
8,265 $381,000
Q4 2023

Feb 13, 2024
SELL
$37.43 - $44.39 $216,644 - $256,929
-5,788 Reduced 41.22%
8,255 $364,000
Q2 2023

Aug 09, 2023
SELL
$39.2 - $41.87 $198,116 - $211,610
-5,054 Reduced 26.46%
14,043 $587,000
Q1 2023

May 11, 2023
SELL
$38.83 - $44.8 $72,262 - $83,372
-1,861 Reduced 8.88%
19,097 $784,000
Q4 2022

Feb 14, 2023
BUY
$37.07 - $42.64 $776,913 - $893,649
20,958 New
20,958 $842,000

Others Institutions Holding EQAL

# of Institutions
81
Shares Held
5.82M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF

EQAL Quotes by TradingView
  • Ticker EQAL
  • Sector ETFs
  • Industry ETFs
More about EQAL
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