Alpha Core Capital LLC ETF Ser Solutions Lha Mkt St T Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$25.31 - $28.93 $16,451 - $18,804	-650 Reduced 5.78%	10,600 $304,000
Q2 2023 Aug 09, 2023	BUY	$25.45 - $27.27 $286,312 - $306,787	11,250 New	11,250 $306,000

Others Institutions Holding MSTB

# of Institutions

19

Shares Held

3.02M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

1.03M
Shares

$34.7 Million
0.58% of portfolio
Alpha Star Capital Management, LLC

712K
Shares

$24.1 Million
1.94% of portfolio
Cetera Investment Advisers Schaumburg, IL

412K
Shares

$13.9 Million
0.03% of portfolio
Creative One Wealth, LLC Overland Park, KS

328K
Shares

$11.1 Million
0.41% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

147K
Shares

$4.96 Million
1.12% of portfolio

About ETF SER SOLUTIONS LHA MKT ST T

Ticker MSTB
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