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

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q2 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 18,713 shares of BSJQ stock, worth $438,819. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,713
Previous 19,111 2.08%
Holding current value
$438,819
Previous $442,000 2.49%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
137
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETSF FD TR BULLETSHARE

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