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

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$21.17 - $21.26 $139,446 - $140,039	6,587 Added 13.77%	54,410 $1.16 Million
Q2 2023 Aug 03, 2023	BUY	$21.08 - $21.2 $100,825 - $101,399	4,783 Added 11.11%	47,823 $1.01 Million
Q1 2023 May 03, 2023	SELL	$21.0 - $21.08 $487,515 - $489,372	-23,215 Reduced 35.04%	43,040 $907,000
Q4 2022 Feb 08, 2023	BUY	$20.86 - $20.99 $109,598 - $110,281	5,254 Added 8.61%	66,255 $1.39 Million
Q3 2022 Oct 21, 2022	BUY	$20.86 - $21.0 $318,699 - $320,838	15,278 Added 33.41%	61,001 $1.27 Million
Q2 2022 Jul 27, 2022	BUY	$20.9 - $21.1 $5,225 - $5,275	250 Added 0.55%	45,723 $958,000
Q1 2022 Apr 28, 2022	SELL	$21.05 - $21.46 $46,773 - $47,684	-2,222 Reduced 4.66%	45,473 $959,000
Q4 2021 Feb 04, 2022	SELL	$21.45 - $21.68 $674,538 - $681,770	-31,447 Reduced 39.73%	47,695 $1.02 Million
Q3 2021 Nov 02, 2021	BUY	$21.67 - $21.74 $208,487 - $209,160	9,621 Added 13.84%	79,142 $1.71 Million
Q2 2021 Jul 30, 2021	SELL	$21.71 - $21.79 $53,124 - $53,320	-2,447 Reduced 3.4%	69,521 $1.51 Million
Q1 2021 May 03, 2021	BUY	$21.73 - $21.89 $88,093 - $88,742	4,054 Added 5.97%	71,968 $1.57 Million
Q4 2020 Jan 27, 2021	BUY	$21.81 - $21.9 $65,102 - $65,371	2,985 Added 4.6%	67,914 $1.49 Million
Q3 2020 Oct 28, 2020	BUY	$21.78 - $21.92 $327,375 - $329,479	15,031 Added 30.12%	64,929 $1.42 Million
Q2 2020 Aug 06, 2020	SELL	$20.47 - $21.83 $19,344 - $20,629	-945 Reduced 1.86%	49,898 $1.09 Million
Q1 2020 May 05, 2020	BUY	$18.29 - $21.72 $103,247 - $122,609	5,645 Added 12.49%	50,843 $1.07 Million
Q4 2019 Feb 11, 2020	BUY	$21.23 - $21.39 $46,536 - $46,886	2,192 Added 5.1%	45,198 $963,000
Q3 2019 Nov 14, 2019	BUY	$21.08 - $21.4 $328,004 - $332,984	15,560 Added 56.69%	43,006 $916,000
Q2 2019 Aug 14, 2019	BUY	$20.72 - $21.2 $23,206 - $23,744	1,120 Added 4.25%	27,446 $581,000
Q1 2019 Apr 25, 2019	BUY	$20.15 - $20.85 $530,468 - $548,897	26,326 New	26,326 $548,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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