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

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 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 145,562 shares of BSCO stock, worth $3.07 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

145,562

Previous 136,931 6.3%

Holding current value

$3.07 Million

Previous $2.88 Million 6.63%

% of portfolio

0.25%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.05 - $21.17 $181,682 - $182,718	8,631 Added 6.3%	145,562 $3.07 Million
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	$20.28 - $20.56 $74,245 - $75,270	3,661 Added 5.92%	65,537 $1.34 Million
Q3 2022 Oct 21, 2022	BUY	$20.36 - $20.88 $286,872 - $294,199	14,090 Added 29.49%	61,876 $1.26 Million
Q2 2022 Jul 27, 2022	BUY	$20.57 - $21.06 $8,536 - $8,739	415 Added 0.88%	47,786 $991,000
Q1 2022 Apr 28, 2022	SELL	$21.0 - $21.81 $33,264 - $34,547	-1,584 Reduced 3.24%	47,371 $998,000
Q4 2021 Feb 04, 2022	SELL	$21.79 - $22.14 $577,456 - $586,732	-26,501 Reduced 35.12%	48,955 $1.06 Million
Q3 2021 Nov 02, 2021	BUY	$22.09 - $22.22 $293,377 - $295,103	13,281 Added 21.36%	75,456 $1.66 Million
Q2 2021 Jul 30, 2021	SELL	$22.15 - $22.28 $4,186 - $4,210	-189 Reduced 0.3%	62,175 $1.38 Million
Q1 2021 May 03, 2021	BUY	$22.13 - $22.39 $51,297 - $51,900	2,318 Added 3.86%	62,364 $1.38 Million
Q4 2020 Jan 27, 2021	BUY	$22.17 - $22.39 $160,865 - $162,461	7,256 Added 13.75%	60,046 $1.34 Million
Q3 2020 Oct 28, 2020	BUY	$22.1 - $22.35 $316,693 - $320,275	14,330 Added 37.26%	52,790 $1.18 Million
Q2 2020 Aug 06, 2020	SELL	$20.42 - $22.12 $20,991 - $22,739	-1,028 Reduced 2.6%	38,460 $852,000
Q1 2020 May 05, 2020	BUY	$18.14 - $21.97 $78,002 - $94,471	4,300 Added 12.22%	39,488 $843,000
Q4 2019 Feb 11, 2020	SELL	$21.33 - $21.55 $20,711 - $20,925	-971 Reduced 2.69%	35,188 $755,000
Q3 2019 Nov 14, 2019	SELL	$21.25 - $21.43 $148 - $150	-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

386

Shares Held

101M

Call Options Held

Put Options Held

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