Alpha Star Capital Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Alpha Star Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$20.27 - $21.94 $282,807 - $306,106	-13,952 Reduced 20.8%	53,116 $1.08 Million
Q1 2022 Apr 28, 2022	BUY	$21.31 - $22.2 $1.43 Million - $1.49 Million	67,068 New	67,068 $1.46 Million
Q3 2020 Oct 28, 2020	SELL	$21.34 - $22.09 $951,315 - $984,750	-44,579 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$19.61 - $21.9 $211,944 - $236,695	-10,808 Reduced 19.51%	44,579 $963,000
Q1 2020 May 05, 2020	BUY	$17.17 - $22.91 $731,648 - $976,240	42,612 Added 333.56%	55,387 $1.15 Million
Q4 2019 Feb 11, 2020	SELL	$22.36 - $22.87 $72,401 - $74,053	-3,238 Reduced 20.22%	12,775 $292,000
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $4,395 - $4,449	-195 Reduced 1.2%	16,013 $362,000
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $830,595 - $845,663	-36,752 Reduced 69.4%	16,208 $367,000
Q1 2019 Apr 25, 2019	SELL	$21.84 - $22.84 $86,530 - $90,492	-3,962 Reduced 6.96%	52,960 $416,000
Q4 2018 Feb 13, 2019	SELL	$21.59 - $23.21 $889,508 - $956,252	-41,200 Reduced 41.99%	56,922 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$22.92 - $23.19 $641,599 - $649,157	-27,993 Reduced 22.2%	98,122 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $2.89 Million - $2.92 Million	126,115 New	126,115 $2.89 Million

520

282M

65.1K

1.31M

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