Alpha Star Capital Management, LLC Ishares Biotechnology ETF Transaction History

Alpha Star Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$119.6 - $152.37 $647,873 - $825,388	-5,417 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$145.27 - $164.78 $13,655 - $15,489	-94 Reduced 1.71%	5,417 $753,000
Q3 2021 Nov 02, 2021	BUY	$158.89 - $176.21 $20,496 - $22,731	129 Added 2.4%	5,511 $876,000
Q2 2021 Jul 30, 2021	SELL	$146.13 - $163.65 $15,928 - $17,837	-109 Reduced 1.99%	5,382 $881,000
Q1 2021 May 03, 2021	SELL	$146.68 - $172.6 $15,548 - $18,295	-106 Reduced 1.89%	5,491 $827,000
Q4 2020 Jan 27, 2021	BUY	$130.38 - $157.31 $63,886 - $77,081	490 Added 9.59%	5,597 $905,000
Q3 2020 Oct 28, 2020	BUY	$126.88 - $145.8 $647,976 - $744,600	5,107 New	5,107 $702,000

1,016

37.4M

2.39M

10.2M

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