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 145,691 shares of BSCQ stock, worth $2.81 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
145,691
Previous 134,664 8.19%
Holding current value
$2.81 Million
Previous $2.59 Million 7.97%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Jul 26, 2024
BUY
$19.08 - $19.25 $210,395 - $212,269
11,027 Added 8.19%
145,691 $2.79 Million
Q1 2024

May 08, 2024
BUY
$19.15 - $19.37 $227,387 - $229,999
11,874 Added 9.67%
134,664 $2.59 Million
Q4 2023

Feb 07, 2024
BUY
$18.7 - $19.3 $1.44 Million - $1.48 Million
76,927 Added 167.73%
122,790 $2.37 Million
Q3 2023

Nov 08, 2023
BUY
$18.75 - $19.09 $179,118 - $182,366
9,553 Added 26.31%
45,863 $861,000
Q2 2023

Aug 03, 2023
BUY
$18.92 - $19.29 $262,912 - $268,053
13,896 Added 62.0%
36,310 $688,000
Q1 2023

May 03, 2023
SELL
$18.72 - $19.32 $72,390 - $74,710
-3,867 Reduced 14.71%
22,414 $429,000
Q4 2022

Feb 08, 2023
SELL
$18.5 - $19.12 $2,738 - $2,829
-148 Reduced 0.56%
26,281 $497,000
Q3 2022

Oct 21, 2022
BUY
$18.76 - $19.69 $37,126 - $38,966
1,979 Added 8.09%
26,429 $493,000
Q2 2022

Jul 27, 2022
SELL
$18.93 - $19.95 $37,197 - $39,201
-1,965 Reduced 7.44%
24,450 $471,000
Q1 2022

Apr 28, 2022
SELL
$19.82 - $21.08 $5,906 - $6,281
-298 Reduced 1.12%
26,415 $528,000
Q4 2021

Feb 04, 2022
BUY
$21.01 - $21.49 $561,240 - $574,062
26,713 New
26,713 $558,000

Others Institutions Holding BSCQ

# of Institutions
333
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

BSCQ Quotes by TradingView
  • Ticker BSCQ
  • Sector ETFs
  • Industry ETFs
More about BSCQ
Track This Portfolio

Track Alpha Star Capital Management, LLC Portfolio

Follow Alpha Star Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email