Alpha Star Capital Management, LLC First Tr Value Line Divid Inde Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$35.61 - $41.46 $11,502 - $13,391	-323 Reduced 0.8%	40,255 $1.61 Million
Q3 2022 Oct 21, 2022	SELL	$35.79 - $42.23 $556,606 - $656,760	-15,552 Reduced 27.71%	40,578 $1.45 Million
Q2 2022 Jul 27, 2022	SELL	$37.24 - $43.02 $198,079 - $228,823	-5,319 Reduced 8.66%	56,130 $2.18 Million
Q1 2022 Apr 28, 2022	SELL	$39.95 - $43.09 $2.53 Million - $2.73 Million	-63,289 Reduced 50.74%	61,449 $2.6 Million
Q4 2021 Feb 04, 2022	SELL	$39.46 - $43.04 $327,833 - $357,576	-8,308 Reduced 6.24%	124,738 $5.36 Million
Q3 2021 Nov 02, 2021	BUY	$39.2 - $41.72 $2.1 Million - $2.24 Million	53,633 Added 67.54%	133,046 $5.49 Million
Q2 2021 Jul 30, 2021	SELL	$38.16 - $40.72 $254,107 - $271,154	-6,659 Reduced 7.74%	79,413 $3.16 Million
Q1 2021 May 03, 2021	BUY	$34.56 - $38.32 $113,114 - $125,421	3,273 Added 3.95%	86,072 $3.27 Million
Q4 2020 Jan 27, 2021	BUY	$31.33 - $35.27 $410,830 - $462,495	13,113 Added 18.82%	82,799 $2.95 Million
Q3 2020 Oct 28, 2020	BUY	$29.87 - $32.88 $54,691 - $60,203	1,831 Added 2.7%	69,686 $2.26 Million
Q2 2020 Aug 06, 2020	BUY	$26.27 - $33.19 $182,944 - $231,135	6,964 Added 11.44%	67,855 $2.12 Million
Q1 2020 May 05, 2020	BUY	$23.88 - $36.88 $1.45 Million - $2.25 Million	60,891 New	60,891 $1.73 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$983 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$807 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$328 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$321 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$210 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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