Core Alternative Capital Select Sector Spdr Fd Material Transaction History

Core Alternative Capital

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $438,569 - $507,776	-5,890 Reduced 85.45%	1,003 $85,000
Q3 2023 Oct 19, 2023	BUY	$77.84 - $85.72 $473,812 - $521,777	6,087 Added 755.21%	6,893 $541,000
Q2 2023 Jul 27, 2023	BUY	$75.02 - $82.87 $60,466 - $66,793	806 New	806 $66,000
Q4 2022 Jan 31, 2023	BUY	$68.18 - $83.76 $1.6 Million - $1.97 Million	23,513 New	23,513 $1.83 Million
Q1 2022 May 10, 2022	SELL	$79.77 - $90.53 $6,461 - $7,332	-81 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$80.02 - $90.61 $560 - $634	-7 Reduced 7.95%	81 $7,000
Q3 2021 Nov 05, 2021	BUY	$79.11 - $86.51 $6,961 - $7,612	88 New	88 $7,000

922

57.3M

22.2M

24.1M

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