Alpha Core Capital LLC Closed Holding Positions

Alpha Core Capital LLC

  • $447 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETF Managers Tr
Q1 2021 Filed on May 10, 2021
80,431
N/A
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2021 Filed on May 10, 2021
5
$55.95 - $72.6 $280 - $363
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
11,500
$5.79 - $6.87 $66.6K - $79K
Reality Shs ETF Tr
Q4 2020 Filed on Feb 10, 2021
41,193
N/A
Ra Med Sys Inc
Q4 2020 Filed on Feb 10, 2021
53,381
N/A
Ishares Tr
Q4 2020 Filed on Feb 10, 2021
5,407
N/A
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2020 Filed on Nov 05, 2020
123
$26.86 - $32.12 $3.3K - $3.95K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2020 Filed on Nov 05, 2020
1
$20.09 - $23.24 $20.1 - $23.2
WT
Wisdomtree, Inc.
Q3 2020 Filed on Nov 05, 2020
9,099
N/A
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 14, 2020
2,074
$28.36 - $36.98 $58.8K - $76.7K
SNY
Sanofi

Healthcare
Q2 2020 Filed on Aug 14, 2020
654
$42.91 - $52.5 $28.1K - $34.3K
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 14, 2020
308
N/A
Qts Rlty Tr Inc
Q2 2020 Filed on Aug 14, 2020
103
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
140
$24.39 - $75.12 $3.41K - $10.5K
RDFN
Redfin Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
150
$13.36 - $41.91 $2K - $6.29K
ROKU
Roku, Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
57
$81.46 - $137.5 $4.64K - $7.84K
SAIC
Science Applications International Corp

Technology
Q2 2020 Filed on Aug 14, 2020
20
$70.9 - $90.82 $1.42K - $1.82K
SAP
Sap Se

Technology
Q2 2020 Filed on Aug 14, 2020
78
$104.99 - $141.07 $8.19K - $11K
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q2 2020 Filed on Aug 14, 2020
709
$18.79 - $24.61 $13.3K - $17.4K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
101
$18.68 - $26.52 $1.89K - $2.68K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2020 Filed on Aug 14, 2020
2,883
$21.58 - $28.93 $62.2K - $83.4K
SNAP
Snap Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,000
$11.06 - $24.48 $11.1K - $24.5K
QLD
Proshares Ultra Qqq

ETFs
Q2 2020 Filed on Aug 14, 2020
183
$20.53 - $37.43 $3.76K - $6.85K
PSTV
Plus Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1
$1.43 - $2.33 $1.43 - $2.33
PRU
Prudential Financial Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,518
$46.09 - $74.73 $70K - $113K
NIO
Nio Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
500
$2.39 - $7.72 $1.2K - $3.86K
GEN
Gen Digital Inc Com
Q2 2020 Filed on Aug 14, 2020
376
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,362
$4.02 - $7.31 $9.5K - $17.3K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,050
$1.08 - $3.39 $1.13K - $3.56K
OLED
Universal Display Corp Pa

Technology
Q2 2020 Filed on Aug 14, 2020
15
$118.31 - $165.1 $1.77K - $2.48K
OMEX
Odyssey Marine Exploration Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
250
$3.3 - $4.85 $825 - $1.21K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2020 Filed on Aug 14, 2020
85
$28.57 - $39.43 $2.43K - $3.35K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
22
$10.74 - $24.4 $236 - $537
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
379
$20.29 - $29.82 $7.69K - $11.3K
PFG
Principal Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
76
$26.41 - $48.72 $2.01K - $3.7K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
750
$8.4 - $26.86 $6.3K - $20.1K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
110
$85.19 - $131.13 $9.37K - $14.4K
Perspecta Inc
Q2 2020 Filed on Aug 14, 2020
2
N/A
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Aug 14, 2020
55
$80.93 - $91.1 $4.45K - $5.01K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,096
$9.84 - $12.36 $10.8K - $13.5K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
53
$33.28 - $50.75 $1.76K - $2.69K
UGI
Ugi Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
191
$24.64 - $36.77 $4.71K - $7.02K
Unilever N V
Q2 2020 Filed on Aug 14, 2020
379
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,564
$48.68 - $68.31 $76.1K - $107K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2020 Filed on Aug 14, 2020
465
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2020 Filed on Aug 14, 2020
300
$13.06 - $18.16 $3.92K - $5.45K
VTNR
Vertex Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
400
$0.47 - $0.91 $188 - $364
VV
Vanguard Large Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
21
$113.24 - $149.5 $2.38K - $3.14K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2020 Filed on Aug 14, 2020
459
N/A
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