Alpha Core Capital LLC Purchases and Sells in Q3 2024

Alpha Core Capital LLC

$432 Million
Q3 2024

Top Buys

Incresed Positions

99 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLD	12.9K + 14.82%	$215.56 - $246.98 $2.79M - $3.2M	100K $24.4M
MPLX	405 + 0.03%	$40.44 - $45.07 $16.4K - $18.3K	1.57M $69.8M
BRK-B	667 + 3.22%	$405.19 - $478.57 $270K - $319K	21.4K $9.85M
WMT	2.74K + 4.02%	$66.91 - $81.4 $183K - $223K	71K $5.73M
UNM	3.33K + 3.47%	$49.81 - $59.44 $166K - $198K	99.3K $5.9M
XT	7.89K + 4.76%	$54.51 - $61.59 $430K - $486K	173K $10.6M

New Holdings

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WAFD	33.5K New	$27.9 - $36.89 $935K - $1.24M	33.5K $1.17M
CRWD	2.37K New	$217.89 - $392.15 $516K - $928K	2.37K $663K
LMT	971 New	$460.3 - $584.56 $447K - $568K	971 $567K
SLB	10.8K New	$39.57 - $49.67 $427K - $536K	10.8K $452K
LOW	1.37K New	$213.3 - $270.78 $292K - $371K	1.37K $370K
MO	5.44K New	$45.95 - $54.71 $250K - $297K	5.44K $277K

Top Sells

Reduced Positions

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWV	-22.3K - 12.12%	$294.75 - $326.73 $6.58M - $7.29M	162K $52.9M
MU	-574 - 2.62%	$86.27 - $136.82 $49.5K - $78.5K	21.3K $2.21M
MPC	-1.46K - 3.76%	$158.61 - $180.75 $231K - $263K	37.3K $6.07M
BEN	-8.54K - 46.3%	$19.13 - $23.97 $163K - $205K	9.9K $199K
CVX	-10 - 0.05%	$137.88 - $161.97 $1.38K - $1.62K	19.9K $2.93M
ACI	-1.67K - 2.73%	$17.94 - $20.93 $29.9K - $34.9K	59.3K $1.1M

Activity Summary All Purchases 130 New Holdings 31 Increased Positions 99 All Sells 63 Reductions 63 Sold out 0 Calls 0 Puts 0

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