Alpha Star Capital Management, LLC First Tr Exchange Traded Fd Transaction History

Alpha Star Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$23.18 - $45.94 $241,860 - $479,337	-10,434 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$40.53 - $45.6 $515,784 - $580,305	-12,726 Reduced 54.95%	10,434 $473,000
Q3 2019 Nov 14, 2019	SELL	$39.84 - $44.14 $224,856 - $249,126	-5,644 Reduced 19.59%	23,160 $974,000
Q2 2019 Aug 14, 2019	BUY	$40.01 - $44.45 $940,395 - $1.04 Million	23,504 Added 443.47%	28,804 $1.23 Million
Q1 2019 Apr 25, 2019	SELL	$36.73 - $42.21 $705,509 - $810,769	-19,208 Reduced 78.37%	5,300 $202,000
Q4 2018 Feb 13, 2019	BUY	$34.86 - $43.2 $34,964 - $43,329	1,003 Added 4.27%	24,508 $902,000
Q3 2018 Nov 13, 2018	BUY	$41.93 - $43.99 $985,564 - $1.03 Million	23,505 New	23,505 $1.02 Million

142

21.5M

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