Alpha Core Capital LLC Proshares Tr Ultrashort S&P 50 Transaction History

Alpha Core Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.83 - $27.9 $82,188 - $100,440	-3,600 Reduced 22.36%	12,500 $288,000
Q1 2024 May 15, 2024	BUY	$24.85 - $31.0 $400,085 - $499,100	16,100 New	16,100 $400,000
Q2 2023 Aug 09, 2023	BUY	$34.3 - $41.25 $377,299 - $453,750	11,000 Added 110.0%	21,000 $720,000
Q1 2023 May 11, 2023	BUY	$38.79 - $46.73 $387,900 - $467,299	10,000 New	10,000 $399,000

4.9M

266K

252K

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