Alpha Star Capital Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$21.18 - $21.25 $241,727 - $242,526	11,413 Added 29.28%	50,392 $1.07 Million
Q2 2022 Jul 27, 2022	BUY	$21.16 - $21.27 $3,703 - $3,722	175 Added 0.45%	38,979 $826,000
Q1 2022 Apr 28, 2022	SELL	$21.24 - $21.4 $47,790 - $48,150	-2,250 Reduced 5.48%	38,804 $825,000
Q4 2021 Feb 04, 2022	SELL	$21.37 - $21.54 $744,210 - $750,130	-34,825 Reduced 45.9%	41,054 $877,000
Q3 2021 Nov 02, 2021	BUY	$21.52 - $21.61 $240,163 - $241,167	11,160 Added 17.24%	75,879 $1.63 Million
Q2 2021 Jul 30, 2021	SELL	$21.59 - $21.67 $42,705 - $42,863	-1,978 Reduced 2.97%	64,719 $1.4 Million
Q1 2021 May 03, 2021	BUY	$21.63 - $21.75 $94,631 - $95,156	4,375 Added 7.02%	66,697 $1.44 Million
Q4 2020 Jan 27, 2021	BUY	$21.73 - $21.88 $71,600 - $72,094	3,295 Added 5.58%	62,322 $1.36 Million
Q3 2020 Oct 28, 2020	BUY	$21.8 - $21.91 $365,324 - $367,167	16,758 Added 39.65%	59,027 $1.29 Million
Q2 2020 Aug 06, 2020	SELL	$20.89 - $21.91 $6,225 - $6,529	-298 Reduced 0.7%	42,269 $925,000
Q1 2020 May 05, 2020	BUY	$19.02 - $21.76 $98,561 - $112,760	5,182 Added 13.86%	42,567 $914,000
Q4 2019 Feb 11, 2020	BUY	$21.44 - $21.59 $36,190 - $36,443	1,688 Added 4.73%	37,385 $804,000
Q3 2019 Nov 14, 2019	BUY	$21.33 - $21.56 $368,646 - $372,621	17,283 Added 93.86%	35,697 $767,000
Q2 2019 Aug 14, 2019	SELL	$21.04 - $21.43 $14,728 - $15,001	-700 Reduced 3.66%	18,414 $394,000
Q1 2019 Apr 25, 2019	BUY	$20.57 - $21.16 $48,915 - $50,318	2,378 Added 14.21%	19,114 $404,000
Q4 2018 Feb 13, 2019	SELL	$20.47 - $20.66 $20 - $20	-1 Reduced 0.01%	16,736 $345,000
Q3 2018 Nov 13, 2018	SELL	$20.6 - $20.76 $42,580 - $42,910	-2,067 Reduced 10.99%	16,737 $346,000
Q2 2018 Aug 14, 2018	BUY	$20.55 - $20.79 $386,422 - $390,935	18,804 New	18,804 $388,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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