Alpha Core Capital LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Alpha Core Capital LLC

$405 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $203,694 - $1.12 Million	6,283 Added 536.09%	7,455 $245,000
Q2 2023 Aug 09, 2023	SELL	$154.7 - $172.29 $86,013 - $95,793	-556 Reduced 32.18%	1,172 $201,000
Q1 2023 May 11, 2023	SELL	$156.56 - $179.35 $38,513 - $44,120	-246 Reduced 12.46%	1,728 $284,000
Q4 2022 Feb 14, 2023	SELL	$29.73 - $170.26 $62,343 - $357,035	-2,097 Reduced 51.51%	1,974 $312,000
Q2 2022 Aug 12, 2022	BUY	$149.12 - $184.64 $24,008 - $29,727	161 Added 4.12%	4,071 $624,000
Q1 2022 May 04, 2022	SELL	$172.02 - $194.71 $377,583 - $427,388	-2,195 Reduced 35.95%	3,910 $714,000
Q4 2021 Feb 14, 2022	SELL	$181.11 - $201.01 $362 - $402	-2 Reduced 0.03%	6,105 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$172.95 - $188.37 $12,452 - $13,562	-72 Reduced 1.17%	6,107 $1.11 Million
Q2 2021 Aug 06, 2021	SELL	$174.76 - $191.37 $16,602 - $18,180	-95 Reduced 1.51%	6,179 $1.16 Million
Q1 2021 May 10, 2021	BUY	$149.19 - $186.18 $200,212 - $249,853	1,342 Added 27.21%	6,274 $1.11 Million
Q4 2020 Feb 10, 2021	SELL	$118.92 - $151.55 $15,340 - $19,549	-129 Reduced 2.55%	4,932 $744,000
Q3 2020 Nov 05, 2020	SELL	$108.56 - $125.07 $2,605 - $3,001	-24 Reduced 0.47%	5,061 $593,000
Q2 2020 Aug 14, 2020	SELL	$81.46 - $123.86 $42,359 - $64,407	-520 Reduced 9.28%	5,085 $568,000
Q1 2020 May 04, 2020	SELL	$79.31 - $138.92 $65,192 - $114,192	-822 Reduced 12.79%	5,605 $501,000
Q4 2019 Jan 24, 2020	BUY	$123.01 - $137.55 $790,585 - $884,033	6,427 New	6,427 $879,000

Others Institutions Holding PRFZ

# of Institutions

283

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$854 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

2.46M
Shares

$102 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.47M
Shares

$60.8 Million
1.11% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$50.5 Million
0.02% of portfolio
Wealth Enhancement Advisory Services, LLC

1.21M
Shares

$50 Million
0.11% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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