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

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$37.52 - $45.99 $184,373 - $225,994	-4,914 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$42.38 - $48.61 $11,951 - $13,708	-282 Reduced 5.43%	4,914 $226,000
Q4 2021 Feb 04, 2022	SELL	$44.17 - $48.6 $4,682 - $5,151	-106 Reduced 2.0%	5,196 $252,000
Q3 2021 Nov 02, 2021	BUY	$41.42 - $46.05 $219,608 - $244,157	5,302 New	5,302 $253,000
Q1 2020 May 05, 2020	SELL	$17.78 - $34.56 $741,070 - $1.44 Million	-41,680 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$30.44 - $33.57 $22,282 - $24,573	-732 Reduced 1.73%	41,680 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$30.06 - $32.72 $385,940 - $420,092	12,839 Added 43.41%	42,412 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$30.01 - $32.18 $522,113 - $559,867	17,398 Added 142.9%	29,573 $936,000
Q1 2019 Apr 25, 2019	SELL	$26.79 - $31.16 $849,671 - $988,270	-31,716 Reduced 72.26%	12,175 $347,000
Q4 2018 Feb 13, 2019	BUY	$25.49 - $31.99 $43,689 - $54,830	1,714 Added 4.06%	43,891 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$31.39 - $32.91 $6,309 - $6,614	201 Added 0.48%	42,177 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$30.4 - $32.58 $280,652 - $300,778	-9,232 Reduced 18.03%	41,976 $1.32 Million
Q1 2018 May 14, 2018	BUY	$29.73 - $32.91 $1.52 Million - $1.69 Million	51,208 New	51,208 $1.59 Million

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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