Alpha Star Capital Management, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q1 2025

A detailed history of Alpha Star Capital Management, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 19,369 shares of BSJP stock, worth $446,842. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,369
Previous 24,193 19.94%
Holding current value
$446,842
Previous $558,000 20.07%
% of portfolio
0.04%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$23.03 - $23.17 $111,096 - $111,772
-4,824 Reduced 19.94%
19,369 $446,000
Q4 2024

Jan 28, 2025
SELL
$23.02 - $23.23 $24,907 - $25,134
-1,082 Reduced 4.28%
24,193 $558,000
Q3 2024

Nov 12, 2024
BUY
$22.94 - $23.16 $23,444 - $23,669
1,022 Added 4.21%
25,275 $584,000
Q2 2024

Jul 26, 2024
SELL
$22.87 - $23.06 $4,779 - $4,819
-209 Reduced 0.85%
24,253 $555,000
Q1 2024

May 08, 2024
SELL
$22.69 - $22.98 $80,526 - $81,556
-3,549 Reduced 12.67%
24,462 $561,000
Q4 2023

Feb 07, 2024
BUY
$22.23 - $22.92 $17,005 - $17,533
765 Added 2.81%
28,011 $636,000
Q3 2023

Nov 08, 2023
SELL
$22.43 - $22.73 $14,467 - $14,660
-645 Reduced 2.31%
27,246 $612,000
Q2 2023

Aug 03, 2023
BUY
$22.27 - $22.59 $47,123 - $47,800
2,116 Added 8.21%
27,891 $628,000
Q1 2023

May 03, 2023
BUY
$22.04 - $22.71 $41,391 - $42,649
1,878 Added 7.86%
25,775 $579,000
Q4 2022

Feb 08, 2023
SELL
$21.71 - $22.55 $45,156 - $46,904
-2,080 Reduced 8.01%
23,897 $528,000
Q3 2022

Oct 21, 2022
SELL
$21.67 - $23.09 $43,860 - $46,734
-2,024 Reduced 7.23%
25,977 $565,000
Q2 2022

Jul 27, 2022
SELL
$21.93 - $23.86 $27,894 - $30,349
-1,272 Reduced 4.35%
28,001 $615,000
Q1 2022

Apr 28, 2022
SELL
$23.3 - $24.53 $165,080 - $173,795
-7,085 Reduced 19.49%
29,273 $696,000
Q4 2021

Feb 04, 2022
SELL
$24.2 - $24.62 $264,965 - $269,564
-10,949 Reduced 23.14%
36,358 $891,000
Q3 2021

Nov 02, 2021
SELL
$24.49 - $24.78 $114,760 - $116,119
-4,686 Reduced 9.01%
47,307 $1.16 Million
Q2 2021

Jul 30, 2021
SELL
$24.55 - $24.74 $63,363 - $63,853
-2,581 Reduced 4.73%
51,993 $1.29 Million
Q1 2021

May 03, 2021
BUY
$24.33 - $24.65 $145,420 - $147,333
5,977 Added 12.3%
54,574 $1.34 Million
Q4 2020

Jan 27, 2021
SELL
$23.43 - $24.51 $29,802 - $31,176
-1,272 Reduced 2.55%
48,597 $1.19 Million
Q3 2020

Oct 28, 2020
SELL
$22.85 - $23.86 $175,510 - $183,268
-7,681 Reduced 13.35%
49,869 $1.18 Million
Q2 2020

Aug 06, 2020
SELL
$20.34 - $23.57 $316,592 - $366,867
-15,565 Reduced 21.29%
57,550 $1.34 Million
Q1 2020

May 05, 2020
BUY
$18.83 - $24.93 $997,236 - $1.32 Million
52,960 Added 262.76%
73,115 $1.57 Million
Q4 2019

Feb 11, 2020
BUY
$24.25 - $24.88 $100,516 - $103,127
4,145 Added 25.89%
20,155 $500,000
Q3 2019

Nov 14, 2019
BUY
$24.04 - $24.68 $138,350 - $142,033
5,755 Added 56.12%
16,010 $393,000
Q2 2019

Aug 14, 2019
BUY
$23.8 - $24.73 $244,069 - $253,606
10,255 New
10,255 $251,000

Others Institutions Holding BSJP

# of Institutions
193
Shares Held
25.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SF IDXD FD TR BULLE

BSJP Quotes by TradingView
  • Ticker BSJP
  • Sector ETFs
  • Industry ETFs
More about BSJP
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