Alpha Core Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Alpha Core Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $504,799 - $508,900	-10,000 Reduced 26.53%	27,700 $1.4 Million
Q2 2023 Aug 09, 2023	BUY	$50.19 - $50.83 $1.89 Million - $1.92 Million	37,700 New	37,700 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $527,610 - $547,636	-10,825 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$44.1 - $51.09 $51,641 - $59,826	-1,171 Reduced 9.76%	10,825 $528,000
Q4 2019 Jan 24, 2020	BUY	$50.87 - $51.02 $610,236 - $612,035	11,996 New	11,996 $611,000

642

97.2M

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