Alpha Core Capital LLC Ishares Trust Ishares Pfd And Transaction History

Alpha Core Capital LLC

$369 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$28.34 - $31.4 $7,226 - $8,007	255 Added 392.31%	320 $9,000
Q2 2023 Aug 09, 2023	SELL	$29.33 - $31.46 $12,758 - $13,685	-435 Reduced 87.0%	65 $2,000
Q1 2023 May 11, 2023	BUY	$29.86 - $33.81 $14,930 - $16,905	500 New	500 $15,000
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $5,360 - $5,520	-140 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $42,405 - $43,428	-1,100 Reduced 88.71%	140 $5,000

Q2 2021 Aug 06, 2021	BUY	$37.96 - $39.34 $47,070 - $48,781	1,240 New	1,240 $49,000
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $17,675 - $21,121	-589 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$36.77 - $37.68 $21,657 - $22,193	589 New	589 $22,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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