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

Alpha Star Capital Management, LLC

$1.03 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$70.61 - $91.55 $844,989 - $1.1 Million	-11,967 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$62.13 - $89.54 $531,273 - $765,656	8,551 Added 250.32%	11,967 $974,000
Q4 2019 Feb 11, 2020	SELL	$71.67 - $84.96 $401,065 - $475,436	-5,596 Reduced 62.09%	3,416 $288,000
Q3 2019 Nov 14, 2019	BUY	$73.38 - $78.6 $456,496 - $488,970	6,221 Added 222.9%	9,012 $667,000
Q2 2019 Aug 14, 2019	SELL	$70.97 - $77.5 $824,529 - $900,395	-11,618 Reduced 80.63%	2,791 $216,000
Q1 2019 Apr 25, 2019	BUY	$66.04 - $77.94 $643,890 - $759,915	9,750 Added 209.27%	14,409 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$64.01 - $84.57 $17,986 - $23,764	281 Added 6.42%	4,659 $320,000
Q3 2018 Nov 13, 2018	BUY	$74.61 - $84.88 $326,642 - $371,604	4,378 New	4,378 $372,000

Others Institutions Holding FXH

# of Institutions

275

Shares Held

5.61M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.1M
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

492K
Shares

$49.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

335K
Shares

$33.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

275K
Shares

$27.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

270K
Shares

$27.2 Million
0.01% of portfolio

About FIRST TR EXCHANGE TRD FD HEALT

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