Alpha Core Capital LLC Sells in Q3 2024

Alpha Core Capital LLC

  • $432 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWV
Ishares Russell 3000 ETF

ETFs
-22.3K
- 12.12%
$294.75 - $326.73 $6.58M - $7.29M
162K $52.9M
MU
Micron Technology Inc

Technology
-574
- 2.62%
$86.27 - $136.82 $49.5K - $78.5K
21.3K $2.21M
MPC
Marathon Petroleum Corp

Energy
-1.46K
- 3.76%
$158.61 - $180.75 $231K - $263K
37.3K $6.07M
BEN
Franklin Resources Inc

Financial Services
-8.54K
- 46.3%
$19.13 - $23.97 $163K - $205K
9.9K $199K
CVX
Chevron Corp

Energy
-10
- 0.05%
$137.88 - $161.97 $1.38K - $1.62K
19.9K $2.93M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.67K
- 2.73%
$17.94 - $20.93 $29.9K - $34.9K
59.3K $1.1M
BA
Boeing CO

Industrials
-279
- 15.33%
$152.04 - $190.6 $42.4K - $53.2K
1.54K $234K
ASML
Asml Holding Nv

Technology
-7
- 1.72%
$749.82 - $1098.95 $5.25K - $7.69K
400 $333K
APA
Apa Corp

Energy
-7
- 0.04%
$23.34 - $32.22 $163 - $226
16.4K $401K
NVDA
Nvidia Corp

Technology
-280
- 1.41%
$98.91 - $134.91 $27.7K - $37.8K
19.6K $2.38M
LLY
Eli Lilly & CO

Healthcare
-32
- 1.95%
$772.14 - $960.02 $24.7K - $30.7K
1.61K $1.43M
CVS
Cvs Health Corp

Healthcare
-1.16K
- 22.28%
$55.81 - $63.18 $64.6K - $73.2K
4.04K $253K
HON
Honeywell International Inc

Industrials
-182
- 12.65%
$196.73 - $220.21 $35.8K - $40.1K
1.26K $259K
EOG
Eog Resources Inc

Energy
-23
- 0.15%
$117.9 - $132.65 $2.71K - $3.05K
15.2K $1.87M
ABC
Amerisourcebergen Corp

Healthcare
-238
- 12.56%
N/A
1.66K $306K
ELV
Elevance Health, Inc.

Healthcare
-37
- 6.9%
$500.12 - $562.29 $18.5K - $20.8K
499 $259K
TROW
Price T Rowe Group Inc

Financial Services
-13
- 0.29%
$101.71 - $120.75 $1.32K - $1.57K
4.51K $491K
WFC
Wells Fargo & Company

Financial Services
-76
- 0.98%
$51.58 - $60.97 $3.92K - $4.63K
7.68K $433K
ROST
Ross Stores, Inc.

Consumer Cyclical
-226
- 9.04%
$136.06 - $155.24 $30.7K - $35.1K
2.28K $342K
CCJ
Cameco Corp

Energy
-109
- 1.08%
$36.9 - $53.72 $4.02K - $5.86K
10K $477K
AIG
American International Group, Inc.

Financial Services
-45
- 0.41%
$70.16 - $79.23 $3.16K - $3.57K
11K $809K
PDN
Invesco Fd Tr

ETFs
-273
- 73.19%
$31.75 - $35.44 $8.67K - $9.68K
100 $3K
EMR
Emerson Electric CO

Industrials
-24
- 0.46%
$98.19 - $118.87 $2.36K - $2.85K
5.23K $571K
NEM
Newmont Corp

Basic Materials
-1.38K
- 23.16%
$41.65 - $55.85 $57.6K - $77.3K
4.59K $245K
IWM
Ishares Russell 2000 ETF

ETFs
-257
- 8.82%
$200.87 - $224.6 $51.6K - $57.7K
2.66K $587K
STZ
Constellation Brands, Inc.

Consumer Defensive
-19
- 1.35%
$236.42 - $259.82 $4.49K - $4.94K
1.39K $358K
CI
Cigna Corp

Healthcare
-59
- 5.58%
$319.12 - $367.1 $18.8K - $21.7K
999 $346K
CACI
Caci International Inc

Technology
-1
- 0.13%
$427.76 - $427.76 $428 - $428
778 $332K
Gsk PLC
-465
- 3.3%
N/A
13.6K $0
VGT
Vanguard Information Technolog

ETFs
-10
- 1.71%
$514.43 - $606.85 $5.14K - $6.07K
574 $336K
Annaly Capital Management In
-9.9K
- 40.28%
N/A
14.7K $0
Tesla Inc
-15
- 53.57%
N/A
13 $0
SCHC
Schwab Strategic Tr Intl Small

ETFs
-19
- 5.54%
$34.48 - $38.87 $655 - $739
324 $12K
FNDC
Schwab Fundamental Intl Small

ETFs
-9
- 1.84%
$33.85 - $38.5 $305 - $347
481 $18K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-73
- 3.2%
$28.02 - $32.68 $2.05K - $2.39K
2.21K $71K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-130
- 7.09%
$105.53 - $118.34 $13.7K - $15.4K
1.7K $199K
FNDF
Schwab Fundamental Intl Large

ETFs
-192
- 2.89%
$33.67 - $37.71 $6.46K - $7.24K
6.45K $240K
SSNC
Ss&C Technologies Holdings Inc

Technology
-525
- 12.45%
$61.42 - $76.46 $32.2K - $40.1K
3.69K $273K
TPR
Tapestry, Inc.

Consumer Cyclical
-413
- 6.21%
$36.29 - $47.94 $15K - $19.8K
6.24K $293K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-59
- 2.23%
$73.43 - $80.37 $4.33K - $4.74K
2.58K $207K
PG
Procter & Gamble CO

Consumer Defensive
-121
- 2.77%
$160.76 - $177.82 $19.5K - $21.5K
4.25K $735K
NFG
National Fuel Gas CO

Energy
-287
- 5.38%
$54.14 - $61.22 $15.5K - $17.6K
5.05K $306K
INDA
Ishares Msci India Index Fund

ETFs
-118
- 1.29%
$54.86 - $59.22 $6.47K - $6.99K
9K $526K
CAT
Caterpillar Inc

Industrials
-58
- 5.35%
$316.8 - $391.12 $18.4K - $22.7K
1.03K $401K
DUK
Duke Energy Corp

Utilities
-106
- 2.75%
$99.35 - $117.71 $10.5K - $12.5K
3.75K $431K
MET
Metlife Inc

Financial Services
-70
- 1.69%
$67.96 - $82.48 $4.76K - $5.77K
4.06K $334K
T
At&T Inc.

Communication Services
-406
- 2.04%
$18.21 - $22.28 $7.39K - $9.05K
19.5K $429K
COST
Costco Wholesale Corp

Consumer Defensive
-204
- 3.17%
$801.83 - $917.05 $164K - $187K
6.23K $5.52M
ETN
Eaton Corp PLC

Industrials
-57
- 1.34%
$272.52 - $333.02 $15.5K - $19K
4.2K $1.39M
Activity Summary
Buys All Purchases 130 New Holdings 31 Increased Positions 99 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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