Alpha Core Capital LLC Ishares Msci Usa Value Factor Transaction History

Alpha Core Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$88.06 - $99.54 $40,331 - $45,589	458 New	458 $42,000
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $502 - $531	-5 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$102.28 - $108.72 $511 - $543	5 New	5 $1,000
Q1 2020 May 04, 2020	SELL	$55.33 - $91.41 $14,828 - $24,497	-268 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$78.54 - $90.11 $21,048 - $24,149	268 New	268 $24,000

447

55.6M

100

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