Alpha Core Capital LLC Closed Holding Positions

Alpha Core Capital LLC

  • $447 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
50
$186.6 - $250.87 $9.33K - $12.5K
ALGN
Align Technology Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
55
$152.07 - $289.75 $8.36K - $15.9K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 14, 2020
2,993
$21.68 - $24.64 $64.9K - $73.7K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2020 Filed on Aug 14, 2020
9,605
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Aug 14, 2020
97,581
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Aug 14, 2020
158,808
N/A
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 14, 2020
1,632
$19.45 - $21.65 $31.7K - $35.3K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 14, 2020
1,650
$20.45 - $22.34 $33.7K - $36.9K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 14, 2020
1,632
$20.42 - $22.12 $33.3K - $36.1K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 14, 2020
11,201
$20.47 - $21.83 $229K - $245K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 14, 2020
50,667
$20.89 - $21.91 $1.06M - $1.11M
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Aug 14, 2020
126,011
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,709
$45.98 - $53.53 $217K - $252K
Global X Fds
Q2 2020 Filed on Aug 14, 2020
795
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
299
$67.78 - $77.96 $20.3K - $23.3K
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
11
$49.45 - $64.16 $544 - $706
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
12
$128.57 - $161.15 $1.54K - $1.93K
ADBE
Adobe Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
73
$293.61 - $440.55 $21.4K - $32.2K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,195
$1.03 - $1.69 $5.35K - $8.78K
Acacia Communications Inc
Q2 2020 Filed on Aug 14, 2020
40
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
5,346
N/A
ABB
Abb LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
66
$16.47 - $22.56 $1.09K - $1.49K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2020 Filed on Aug 14, 2020
12,272
$49.8 - $52.12 $611K - $640K
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2020 Filed on Aug 14, 2020
3,980
$8.43 - $12.46 $33.6K - $49.6K
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Aug 14, 2020
163,758
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
818
$6.29 - $9.0 $5.15K - $7.36K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,119
$10.58 - $23.76 $33K - $74.1K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
300
$39.89 - $62.01 $12K - $18.6K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
50
$45.16 - $65.83 $2.26K - $3.29K
ITW
Illinois Tool Works Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
28
$137.27 - $182.87 $3.84K - $5.12K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
434
$66.59 - $98.98 $28.9K - $43K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
77
$230.66 - $330.16 $17.8K - $25.4K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
693
$22.97 - $26.85 $15.9K - $18.6K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
500
$10.89 - $21.47 $5.45K - $10.7K
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 14, 2020
61
$14.06 - $18.17 $858 - $1.11K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Aug 14, 2020
61
$9.03 - $11.59 $551 - $707
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,100
$15.04 - $27.67 $16.5K - $30.4K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
Q2 2020 Filed on Aug 14, 2020
748
$16.16 - $20.31 $12.1K - $15.2K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,445
$21.84 - $31.8 $53.4K - $77.8K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 14, 2020
223
$18.25 - $32.75 $4.07K - $7.3K
Micro Focus Intl PLC
Q2 2020 Filed on Aug 14, 2020
6
N/A
MANU
Manchester United PLC

Communication Services
Q2 2020 Filed on Aug 14, 2020
86
$13.98 - $17.72 $1.2K - $1.52K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
543
$37.92 - $55.64 $20.6K - $30.2K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12
$181.25 - $323.74 $2.18K - $3.88K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q2 2020 Filed on Aug 14, 2020
6,899
$81.0 - $90.22 $559K - $622K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,500
$0.65 - $0.96 $975 - $1.44K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
35
$87.15 - $107.26 $3.05K - $3.75K
LADR
Ladder Capital Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,582
$3.39 - $10.4 $5.36K - $16.5K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
224
$13.8 - $22.84 $3.09K - $5.12K
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