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

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$23.46 - $23.59 $141,205 - $141,988	-6,019 Reduced 17.97%	27,483 $645,000
Q2 2023 Aug 03, 2023	BUY	$23.46 - $23.61 $2,228 - $2,242	95 Added 0.28%	33,502 $787,000
Q1 2023 May 03, 2023	SELL	$23.35 - $23.58 $15,831 - $15,987	-678 Reduced 1.99%	33,407 $786,000
Q4 2022 Feb 08, 2023	SELL	$23.03 - $23.66 $51,840 - $53,258	-2,251 Reduced 6.19%	34,085 $794,000
Q3 2022 Oct 21, 2022	SELL	$22.97 - $23.89 $63,259 - $65,793	-2,754 Reduced 7.05%	36,336 $829,000
Q2 2022 Jul 27, 2022	SELL	$22.94 - $24.59 $29,454 - $31,573	-1,284 Reduced 3.18%	39,090 $897,000
Q1 2022 Apr 28, 2022	SELL	$24.14 - $25.28 $246,831 - $258,488	-10,225 Reduced 20.21%	40,374 $990,000
Q4 2021 Feb 04, 2022	SELL	$25.0 - $25.38 $511,375 - $519,147	-20,455 Reduced 28.79%	50,599 $1.28 Million
Q3 2021 Nov 02, 2021	SELL	$25.26 - $25.5 $631 - $637	-25 Reduced 0.04%	71,054 $1.8 Million
Q2 2021 Jul 30, 2021	SELL	$25.28 - $25.47 $76,522 - $77,097	-3,027 Reduced 4.08%	71,079 $1.81 Million
Q1 2021 May 03, 2021	SELL	$25.11 - $25.49 $87,483 - $88,807	-3,484 Reduced 4.49%	74,106 $1.88 Million
Q4 2020 Jan 27, 2021	SELL	$24.55 - $25.38 $78,879 - $81,545	-3,213 Reduced 3.98%	77,590 $1.97 Million
Q3 2020 Oct 28, 2020	SELL	$24.03 - $24.89 $198,968 - $206,089	-8,280 Reduced 9.29%	80,803 $2 Million
Q2 2020 Aug 06, 2020	SELL	$21.68 - $24.64 $380,418 - $432,358	-17,547 Reduced 16.46%	89,083 $2.18 Million
Q1 2020 May 05, 2020	BUY	$20.2 - $26.3 $308,878 - $402,153	15,291 Added 16.74%	106,630 $2.45 Million
Q4 2019 Feb 11, 2020	SELL	$25.67 - $26.19 $1,617 - $1,649	-63 Reduced 0.07%	91,339 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$25.8 - $26.23 $198,892 - $202,207	7,709 Added 9.21%	91,402 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$25.79 - $26.29 $338,106 - $344,661	13,110 Added 18.57%	83,693 $2.18 Million
Q1 2019 Apr 25, 2019	BUY	$24.47 - $26.03 $186,192 - $198,062	7,609 Added 12.08%	70,583 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	$24.23 - $26.28 $151,800 - $164,644	6,265 Added 11.05%	62,974 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$25.87 - $26.3 $4,553 - $4,628	-176 Reduced 0.31%	56,709 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$25.78 - $26.22 $1.47 Million - $1.49 Million	56,885 New	56,885 $1.48 Million

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399K

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