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 20,128 shares of BSJO stock, worth $455,697. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,128
Previous 20,032 0.48%
Holding current value
$455,697
Previous $455,000 0.44%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$22.61 - $22.79 $2,170 - $2,187
96 Added 0.48%
20,128 $457,000
Q2 2024

Jul 26, 2024
SELL
$22.69 - $22.82 $4,356 - $4,381
-192 Reduced 0.95%
20,032 $455,000
Q1 2024

May 08, 2024
SELL
$22.63 - $22.76 $69,677 - $70,078
-3,079 Reduced 13.21%
20,224 $459,000
Q4 2023

Feb 07, 2024
BUY
$22.36 - $22.77 $17,507 - $17,828
783 Added 3.48%
23,303 $529,000
Q3 2023

Nov 08, 2023
SELL
$22.42 - $22.61 $62,372 - $62,901
-2,782 Reduced 11.0%
22,520 $506,000
Q2 2023

Aug 03, 2023
BUY
$22.24 - $22.54 $28,911 - $29,302
1,300 Added 5.42%
25,302 $568,000
Q1 2023

May 03, 2023
BUY
$22.02 - $22.65 $3,413 - $3,510
155 Added 0.65%
24,002 $538,000
Q4 2022

Feb 08, 2023
SELL
$21.52 - $22.55 $40,780 - $42,732
-1,895 Reduced 7.36%
23,847 $527,000
Q3 2022

Oct 21, 2022
SELL
$21.55 - $22.94 $46,655 - $49,665
-2,165 Reduced 7.76%
25,742 $557,000
Q2 2022

Jul 27, 2022
SELL
$21.68 - $23.92 $32,173 - $35,497
-1,484 Reduced 5.05%
27,907 $608,000
Q1 2022

Apr 28, 2022
SELL
$23.41 - $24.96 $263,245 - $280,675
-11,245 Reduced 27.67%
29,391 $700,000
Q4 2021

Feb 04, 2022
SELL
$24.6 - $25.11 $495,714 - $505,991
-20,151 Reduced 33.15%
40,636 $1.01 Million
Q3 2021

Nov 02, 2021
BUY
$24.93 - $25.26 $58,984 - $59,765
2,366 Added 4.05%
60,787 $1.52 Million
Q2 2021

Jul 30, 2021
SELL
$24.96 - $25.17 $37,290 - $37,603
-1,494 Reduced 2.49%
58,421 $1.47 Million
Q1 2021

May 03, 2021
SELL
$24.79 - $25.08 $84,484 - $85,472
-3,408 Reduced 5.38%
59,915 $1.5 Million
Q4 2020

Jan 27, 2021
SELL
$24.01 - $24.92 $49,076 - $50,936
-2,044 Reduced 3.13%
63,323 $1.58 Million
Q3 2020

Oct 28, 2020
SELL
$23.48 - $24.44 $224,116 - $233,279
-9,545 Reduced 12.74%
65,367 $1.59 Million
Q2 2020

Aug 06, 2020
SELL
$21.42 - $24.03 $196,742 - $220,715
-9,185 Reduced 10.92%
74,912 $1.79 Million
Q1 2020

May 05, 2020
BUY
$19.76 - $25.54 $106,190 - $137,251
5,374 Added 6.83%
84,097 $1.89 Million
Q4 2019

Feb 11, 2020
BUY
$24.99 - $25.43 $74,195 - $75,501
2,969 Added 3.92%
78,723 $2.01 Million
Q3 2019

Nov 14, 2019
BUY
$24.96 - $25.41 $245,132 - $249,551
9,821 Added 14.9%
75,754 $1.91 Million
Q2 2019

Aug 14, 2019
BUY
$24.73 - $25.42 $330,590 - $339,814
13,368 Added 25.43%
65,933 $1.67 Million
Q1 2019

Apr 25, 2019
BUY
$23.27 - $24.95 $1.01 Million - $1.09 Million
43,495 Added 479.55%
52,565 $1.31 Million
Q4 2018

Feb 13, 2019
BUY
$23.03 - $24.98 $208,882 - $226,568
9,070 New
9,070 $212,000

Others Institutions Holding BSJO

# of Institutions
157
Shares Held
15.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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  • Ticker BSJO
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