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 $402,519. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,284
Previous 8,274 0.12%
Holding current value
$402,519
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
Track This Portfolio

Track Alpha Core Capital LLC Portfolio

Follow Alpha Core Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email