Core Alternative Capital FIDELITY GOVERNMENT CASH RESERVES Transaction History

Core Alternative Capital

  • $392 Million
  • Q1 2025
Number of Shares
2,172,090
Previous 4,138,991 47.52%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
N/A
-1,966,901 Reduced 47.52%
2,172,090 $0
Q4 2024

Jan 29, 2025
BUY
N/A
3,534,843 Added 585.1%
4,138,991 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-13,250,713 Reduced 95.64%
604,148 $0
Q2 2024

Aug 16, 2024
BUY
N/A
13,854,861 New
13,854,861 $0
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