Alpha Star Capital Management, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 18,461 shares of BSJQ stock, worth $432,725. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,461

Previous 19,147 3.58%

Holding current value

$432,725

Previous $449,000 4.45%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$23.25 - $23.56 $15,949 - $16,162	-686 Reduced 3.58%	18,461 $429,000
Q3 2024 Nov 12, 2024	BUY	$23.08 - $23.52 $10,016 - $10,207	434 Added 2.32%	19,147 $449,000
Q2 2024 Jul 26, 2024	SELL	$22.94 - $23.25 $9,130 - $9,253	-398 Reduced 2.08%	18,713 $431,000
Q1 2024 May 08, 2024	SELL	$22.98 - $23.24 $32,884 - $33,256	-1,431 Reduced 6.97%	19,111 $442,000
Q4 2023 Feb 07, 2024	BUY	$22.34 - $23.28 $42,513 - $44,301	1,903 Added 10.21%	20,542 $475,000
Q3 2023 Nov 08, 2023	BUY	$22.57 - $23.03 $27,084 - $27,636	1,200 Added 6.88%	18,639 $421,000
Q2 2023 Aug 03, 2023	BUY	$22.44 - $22.92 $11,534 - $11,780	514 Added 3.04%	17,439 $397,000
Q1 2023 May 03, 2023	BUY	$22.27 - $23.27 $75,161 - $78,536	3,375 Added 24.91%	16,925 $387,000
Q4 2022 Feb 08, 2023	BUY	$21.87 - $23.06 $3,696 - $3,897	169 Added 1.26%	13,550 $305,000
Q3 2022 Oct 21, 2022	SELL	$21.84 - $23.64 $27,758 - $30,046	-1,271 Reduced 8.67%	13,381 $293,000
Q2 2022 Jul 27, 2022	SELL	$22.19 - $24.56 $11,050 - $12,230	-498 Reduced 3.29%	14,652 $325,000
Q1 2022 Apr 28, 2022	SELL	$23.98 - $25.63 $119,492 - $127,714	-4,983 Reduced 24.75%	15,150 $370,000
Q4 2021 Feb 04, 2022	BUY	$25.19 - $25.75 $507,150 - $518,424	20,133 New	20,133 $514,000

Others Institutions Holding BSJQ

# of Institutions

158

Shares Held

22.8M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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Alpha Star Capital Management, LLC Invesco Etsf Fd Tr Bulletshare Transaction History