Alpha Core Capital LLC Closed Holding Positions

Alpha Core Capital LLC

$2.55 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
New Oriental Ed & Tech Grp I	Q2 2020 Filed on Aug 14, 2020	185	N/A
DXC Dxc Technology CO Technology	Q2 2020 Filed on Aug 14, 2020	5	$11.67 - $19.56 $58.4 - $97.8
DOW Dow Inc. Basic Materials	Q2 2020 Filed on Aug 14, 2020	80	$27.04 - $45.9 $2.16K - $3.67K
DOCU Docusign, Inc. Technology	Q2 2020 Filed on Aug 14, 2020	100	$79.0 - $177.58 $7.9K - $17.8K
Diamond Offshore Drilling In	Q2 2020 Filed on Aug 14, 2020	212	N/A
DBP Invesco Db Precious Metals Fund ETFs	Q2 2020 Filed on Aug 14, 2020	5,661	$41.04 - $47.83 $232K - $271K
FANG Diamondback Energy, Inc. Energy	Q2 2020 Filed on Aug 14, 2020	102	$25.07 - $59.82 $2.56K - $6.1K
FDN First Tr Fd Dow Jones ETFs	Q2 2020 Filed on Aug 14, 2020	500	$117.99 - $172.68 $59K - $86.3K
GVA Granite Construction Inc Industrials	Q2 2020 Filed on Aug 14, 2020	617	$13.7 - $21.6 $8.45K - $13.3K
GSK Gsk PLC Healthcare	Q2 2020 Filed on Aug 14, 2020	123	$37.87 - $43.58 $4.66K - $5.36K
GOLD Barrick Gold Corp Basic Materials	Q2 2020 Filed on Aug 14, 2020	416	$18.87 - $28.19 $7.85K - $11.7K
GLW Corning Inc Technology	Q2 2020 Filed on Aug 14, 2020	181	$17.91 - $27.85 $3.24K - $5.04K
General Electric CO	Q2 2020 Filed on Aug 14, 2020	489	N/A
CTT Catch Mark Timber Trust, Inc. Real Estate	Q2 2020 Filed on Aug 14, 2020	818	$6.29 - $9.0 $5.15K - $7.36K
PCEF Invesco Cef Income Composite E ETFs	Q1 2020 Filed on May 04, 2020	964	$14.44 - $23.91 $13.9K - $23K
MKL Markel Corp Financial Services	Q1 2020 Filed on May 04, 2020	400	$742.21 - $1341.08 $297K - $536K
ICF Ishares Tr ETFs	Q1 2020 Filed on May 04, 2020	1,290	$37.65 - $62.99 $48.6K - $81.3K
Wisdomtree Tr	Q1 2020 Filed on May 04, 2020	413	N/A

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