Alpha Core Capital LLC Closed Holding Positions

Alpha Core Capital LLC

  • $432 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QMCO
Quantum Corp

Technology
Q2 2022 Filed on Aug 12, 2022
10,524
$1.42 - $2.34 $14.9K - $24.6K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 12, 2022
4,840
$40.38 - $48.66 $195K - $236K
Antares Pharma Inc
Q2 2022 Filed on Aug 12, 2022
23,621
N/A
MAS
Masco Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
11,542
$47.26 - $57.84 $545K - $668K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
Q2 2022 Filed on Aug 12, 2022
715
$50.56 - $61.34 $36.2K - $43.9K
CWBR
Coh Bar, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,000
$0.17 - $0.34 $2.21K - $4.42K
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2022 Filed on Aug 12, 2022
10
$185.26 - $213.41 $1.85K - $2.13K
Palomar Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
30
N/A
PLMR
Palomar Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,326
$51.18 - $68.99 $170K - $229K
Raytheon Technologies Corp
Q2 2022 Filed on Aug 12, 2022
3
N/A
Spdr S&P 500 ETF Tr
Q2 2022 Filed on Aug 12, 2022
50
N/A
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,638
$297.48 - $419.9 $487K - $688K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,000
$0.88 - $1.73 $8.8K - $17.3K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2022 Filed on May 04, 2022
80
$140.72 - $152.6 $11.3K - $12.2K
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
205
$99.21 - $115.26 $20.3K - $23.6K
BLD
Top Build Corp

Industrials
Q1 2022 Filed on May 04, 2022
1,052
$181.39 - $275.79 $191K - $290K
HOOD
Robinhood Markets, Inc.

Technology
Q1 2022 Filed on May 04, 2022
11,752
$10.65 - $18.44 $125K - $217K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
Q1 2022 Filed on May 04, 2022
508
$24.23 - $26.34 $12.3K - $13.4K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 04, 2022
100
$89.52 - $114.03 $8.95K - $11.4K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 04, 2022
42
$234.1 - $296.68 $9.83K - $12.5K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2021 Filed on Feb 14, 2022
219
$99.12 - $110.76 $21.7K - $24.3K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2021 Filed on Feb 14, 2022
90
$97.44 - $99.3 $8.77K - $8.94K
DNL
Wiswisdomtree Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
1,411
$39.96 - $43.57 $56.4K - $61.5K
DHS
Wisdomtree Tr U.S

ETFs
Q4 2021 Filed on Feb 14, 2022
442
$76.78 - $82.54 $33.9K - $36.5K
ITB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
55
$66.2 - $83.04 $3.64K - $4.57K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
140
$157.31 - $176.88 $22K - $24.8K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2021 Filed on Feb 14, 2022
16,424
$59.32 - $60.73 $974K - $997K
IXJ
Ishares Global Healthcare ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
39
$82.63 - $90.54 $3.22K - $3.53K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4
$99.52 - $107.23 $398 - $429
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
325
$22.67 - $27.32 $7.37K - $8.88K
WTRE
Watford Holdings Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,796
$23.94 - $26.09 $66.9K - $72.9K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2021 Filed on Feb 14, 2022
179
$40.28 - $47.31 $7.21K - $8.47K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 14, 2022
83
$85.15 - $104.16 $7.07K - $8.65K
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
5,744
N/A
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q4 2021 Filed on Feb 14, 2022
283
$50.43 - $56.16 $14.3K - $15.9K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
72
N/A
MXI
Ishares Global Materials ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
84
$85.21 - $91.64 $7.16K - $7.7K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
141
$66.81 - $75.45 $9.42K - $10.6K
KIE
Spdr S&P Insurance ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
315
$37.7 - $41.45 $11.9K - $13.1K
SNSR
Global X Fds Internet Of Thing

ETFs
Q3 2021 Filed on Nov 12, 2021
1,000
$34.75 - $38.65 $34.8K - $38.7K
HERO
Global X Fds Video Games & Esp

ETFs
Q3 2021 Filed on Nov 12, 2021
199,732
$27.71 - $32.41 $5.53M - $6.47M
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2021 Filed on Nov 12, 2021
276
$49.31 - $53.73 $13.6K - $14.8K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
184
$105.58 - $109.79 $19.4K - $20.2K
Colony Cap Inc
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
EWEB
Global X Fds Emerging Mkts Int

ETFs
Q2 2021 Filed on Aug 06, 2021
500
N/A
USEP
Innovator U.S. Equity Ultra Bu
Q2 2021 Filed on Aug 06, 2021
5,000
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
17,000
$2.31 - $3.52 $39.3K - $59.8K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
400
$79.33 - $108.11 $31.7K - $43.2K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
11,500
$5.79 - $6.87 $66.6K - $79K
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