Core Alternative Capital Ishares Tr Transaction History

Core Alternative Capital

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	N/A	-93,565 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-9,921 Reduced 9.59%	93,565 $10.9 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-1,114 Reduced 1.07%	103,486 $10.6 Million
Q2 2021 Aug 05, 2021	BUY	N/A	96,252 Added 1152.99%	104,600 $10.7 Million
Q1 2021 May 13, 2021	SELL	N/A	-99,100 Reduced 92.23%	8,348 $768,000

Q4 2020 Feb 12, 2021	BUY	N/A	6,683 Added 6.63%	107,448 $9.2 Million
Q3 2020 Oct 09, 2020	BUY	N/A	8,558 Added 9.28%	100,765 $8.05 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-238 Reduced 0.26%	92,207 $7.27 Million
Q1 2020 Jun 09, 2020	BUY	N/A	92,445 New	92,445 $6.43 Million

550

51.2M

7.14M

6.54M

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