Core Alternative Capital Select Sector Spdr Tr Communic Transaction History

Core Alternative Capital

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$64.88 - $68.81 $128,332 - $136,106	1,978 Added 240.93%	2,799 $183,000
Q2 2023 Jul 27, 2023	BUY	$56.13 - $65.3 $14,088 - $16,390	251 Added 44.04%	821 $53,000
Q1 2023 Apr 18, 2023	SELL	$48.61 - $59.39 $4.77 Million - $5.83 Million	-98,125 Reduced 99.42%	570 $33,000
Q4 2022 Jan 31, 2023	BUY	$45.41 - $51.94 $4.48 Million - $5.13 Million	98,695 New	98,695 $4.74 Million

1,147

183M

2.89M

3.6M

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