ALPHACORE CAPITAL LLC – SPDR MSCI ACWI ex-US ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$0
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -39.19K shares | -932K | $21.21 | 0 |
| Q2 2022 | share | Increase | +4.45% | 1.66K shares | -101K | $23.78 | 39.19K |
| Q1 2022 | share | Increase | +1.67% | 616 shares | -49K | $27.52 | 37.52K |
| Q4 2021 | share | Increase | +135.23% | 21.21K shares | 627K | $29.35 | 36.90K |
| Q3 2021 | share | Increase | +0.70% | 109 shares | -16K | $28.97 | 15.69K |
| Q2 2021 | share | Increase | 0.00% | 15.58K shares | 471K | $30.2 | 15.58K |