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

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 136,931 shares of BSCO stock, worth $2.89 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
136,931
Previous 120,828 13.33%
Holding current value
$2.89 Million
Previous $2.53 Million 13.82%
% of portfolio
0.28%
Previous 0.26%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$20.97 - $21.11 $337,679 - $339,934
16,103 Added 13.33%
136,931 $2.88 Million
Q1 2024

May 08, 2024
BUY
$20.87 - $20.99 $220,324 - $221,591
10,557 Added 9.57%
120,828 $2.53 Million
Q4 2023

Feb 07, 2024
BUY
$20.67 - $20.89 $806,212 - $814,793
39,004 Added 54.73%
110,271 $2.3 Million
Q3 2023

Nov 08, 2023
BUY
$20.58 - $20.7 $204,338 - $205,530
9,929 Added 16.19%
71,267 $1.47 Million
Q2 2023

Aug 03, 2023
BUY
$20.54 - $20.66 $338,910 - $340,890
16,500 Added 36.8%
61,338 $1.26 Million
Q1 2023

May 03, 2023
SELL
$20.44 - $20.65 $423,087 - $427,434
-20,699 Reduced 31.58%
44,838 $923,000
Q4 2022

Feb 08, 2023
BUY
$20.32 - $20.56 $74,391 - $75,270
3,661 Added 5.92%
65,537 $1.34 Million
Q3 2022

Oct 21, 2022
BUY
N/A
14,090 Added 29.49%
61,876 $1.26 Million
Q2 2022

Jul 27, 2022
BUY
N/A
415 Added 0.88%
47,786 $991,000
Q1 2022

Apr 28, 2022
SELL
N/A
-1,584 Reduced 3.24%
47,371 $998,000
Q4 2021

Feb 04, 2022
SELL
N/A
-26,501 Reduced 35.12%
48,955 $1.06 Million
Q3 2021

Nov 02, 2021
BUY
N/A
13,281 Added 21.36%
75,456 $1.66 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-189 Reduced 0.3%
62,175 $1.38 Million
Q1 2021

May 03, 2021
BUY
N/A
2,318 Added 3.86%
62,364 $1.38 Million
Q4 2020

Jan 27, 2021
BUY
N/A
7,256 Added 13.75%
60,046 $1.34 Million
Q3 2020

Oct 28, 2020
BUY
N/A
14,330 Added 37.26%
52,790 $1.18 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-1,028 Reduced 2.6%
38,460 $852,000
Q1 2020

May 05, 2020
BUY
N/A
4,300 Added 12.22%
39,488 $843,000
Q4 2019

Feb 11, 2020
SELL
N/A
-971 Reduced 2.69%
35,188 $755,000
Q3 2019

Nov 14, 2019
SELL
N/A
-7 Reduced 0.02%
36,159 $775,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,584 Added 4.58%
36,166 $769,000
Q1 2019

Apr 25, 2019
BUY
N/A
34,582 New
34,582 $717,000

Others Institutions Holding BSCO

# of Institutions
389
Shares Held
126M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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