Core Alternative Capital Select Sector Spdr Fund Health Transaction History

Core Alternative Capital

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $149,861 - $165,974	-1,217 Reduced 61.68%	756 $103,000
Q3 2023 Oct 19, 2023	BUY	$128.74 - $136.24 $215,382 - $227,929	1,673 Added 557.67%	1,973 $254,000
Q2 2023 Jul 27, 2023	BUY	$126.74 - $135.66 $38,022 - $40,698	300 New	300 $39,000
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $1.67 Million - $1.92 Million	13,734 Added 29856.52%	13,780 $1.87 Million
Q3 2022 Oct 18, 2022	BUY	$121.11 - $134.29 $5,571 - $6,177	46 New	46 $6,000

1,939

203M

10.6M

16.4M

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