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

Alpha Star Capital Management, LLC

$941 Million
Q4 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 120,242 shares of BSCR stock, worth $2.35 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

120,242

Previous 117,753 2.11%

Holding current value

$2.35 Million

Previous $2.32 Million 0.86%

% of portfolio

0.25%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$19.42 - $19.76 $48,336 - $49,182	2,489 Added 2.11%	120,242 $2.34 Million
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.82 $272,755 - $281,562	14,206 Added 13.72%	117,753 $2.32 Million
Q2 2024 Jul 26, 2024	BUY	$19.04 - $19.32 $110,412 - $112,036	5,799 Added 5.93%	103,547 $1.99 Million
Q1 2024 May 08, 2024	BUY	$19.18 - $19.51 $268,596 - $273,218	14,004 Added 16.72%	97,748 $1.89 Million
Q4 2023 Feb 07, 2024	BUY	$18.55 - $19.46 $923,363 - $968,660	49,777 Added 146.55%	83,744 $1.63 Million
Q3 2023 Nov 08, 2023	BUY	$18.69 - $19.2 $182,003 - $186,969	9,738 Added 40.19%	33,967 $636,000
Q2 2023 Aug 03, 2023	BUY	$19.0 - $19.45 $179,474 - $183,724	9,446 Added 63.9%	24,229 $461,000
Q1 2023 May 03, 2023	BUY	$18.82 - $19.51 $278,216 - $288,416	14,783 New	14,783 $285,000

Others Institutions Holding BSCR

# of Institutions

350

Shares Held

104M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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