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

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$23.06 - $29.3 $526,690 - $669,212	-22,840 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$20.75 - $31.83 $735,214 - $1.13 Million	-35,432 Reduced 60.8%	22,840 $583,000
Q4 2019 Feb 11, 2020	BUY	$28.48 - $29.58 $1.43 Million - $1.49 Million	50,345 Added 635.11%	58,272 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$27.87 - $29.95 $1.39 Million - $1.49 Million	-49,793 Reduced 86.27%	7,927 $235,000
Q2 2019 Aug 14, 2019	SELL	$27.79 - $29.61 $560,941 - $597,677	-20,185 Reduced 25.91%	57,720 $1.66 Million
Q1 2019 Apr 25, 2019	BUY	$26.58 - $28.91 $2.07 Million - $2.25 Million	77,905 New	77,905 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$25.93 - $28.24 $258,133 - $281,129	-9,955 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$24.97 - $26.44 $65,945 - $69,828	-2,641 Reduced 20.97%	9,955 $261,000
Q1 2018 May 14, 2018	BUY	$23.56 - $26.06 $296,761 - $328,251	12,596 New	12,596 $319,000

Others Institutions Holding FXU

# of Institutions

115

Shares Held

5.24M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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