Alpha Core Capital LLC Invesco ETF Transaction History

Alpha Core Capital LLC

  • $369 Million
  • Q1 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 8,265 shares of EQAL stock, worth $367,709. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,265
Previous 8,255 0.12%
Holding current value
$367,709
Previous $364,000 4.67%
% of portfolio
0.1%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.26 - $42.64 $822,811 - $893,649
20,958 New
20,958 $842,000

Others Institutions Holding EQAL

# of Institutions
82
Shares Held
6.21M
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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