Alpha Star Capital Management, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 53,156 shares of IBD stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
53,156
Previous 53,505 0.65%
Holding current value
$1.25 Million
Previous $1.25 Million 2.57%
% of portfolio
0.1%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$23.25 - $24.3 $8,114 - $8,480
-349 Reduced 0.65%
53,156 $1.28 Million
Q2 2024

Jul 26, 2024
SELL
$23.04 - $23.52 $196,761 - $200,860
-8,540 Reduced 13.76%
53,505 $1.25 Million
Q1 2024

May 08, 2024
SELL
$23.26 - $23.99 $16,956 - $17,488
-729 Reduced 1.16%
62,045 $1.46 Million
Q4 2023

Feb 07, 2024
SELL
$22.22 - $23.69 $126,565 - $134,938
-5,696 Reduced 8.32%
62,774 $1.48 Million
Q3 2023

Nov 08, 2023
SELL
$22.56 - $23.35 $213,056 - $220,517
-9,444 Reduced 12.12%
68,470 $1.55 Million
Q2 2023

Aug 03, 2023
SELL
$23.0 - $23.5 $128,501 - $131,294
-5,587 Reduced 6.69%
77,914 $1.8 Million
Q1 2023

May 03, 2023
SELL
$22.81 - $23.65 $41,240 - $42,759
-1,808 Reduced 2.12%
83,501 $1.95 Million
Q4 2022

Feb 08, 2023
SELL
$22.24 - $23.31 $5,648 - $5,920
-254 Reduced 0.3%
85,309 $1.97 Million
Q3 2022

Oct 21, 2022
SELL
$22.52 - $23.95 $55,286 - $58,797
-2,455 Reduced 2.79%
85,563 $1.94 Million
Q2 2022

Jul 27, 2022
SELL
$22.99 - $24.35 $5,977 - $6,331
-260 Reduced 0.29%
88,018 $2.06 Million
Q1 2022

Apr 28, 2022
BUY
$24.2 - $25.67 $135,326 - $143,546
5,592 Added 6.76%
88,278 $2.15 Million
Q4 2021

Feb 04, 2022
SELL
$25.72 - $26.2 $278,238 - $283,431
-10,818 Reduced 11.57%
82,686 $2.11 Million
Q3 2021

Nov 02, 2021
BUY
$26.1 - $26.52 $811,266 - $824,321
31,083 Added 49.8%
93,504 $2.43 Million
Q2 2021

Jul 30, 2021
BUY
$25.87 - $26.29 $462,089 - $469,591
17,862 Added 40.09%
62,421 $1.64 Million
Q1 2021

May 03, 2021
BUY
$25.83 - $26.57 $153,533 - $157,932
5,944 Added 15.39%
44,559 $1.15 Million
Q4 2020

Jan 27, 2021
SELL
$26.24 - $26.6 $4,592 - $4,655
-175 Reduced 0.45%
38,615 $1.02 Million
Q3 2020

Oct 28, 2020
SELL
$26.25 - $26.63 $288,303 - $292,477
-10,983 Reduced 22.07%
38,790 $1.03 Million
Q2 2020

Aug 06, 2020
SELL
$24.15 - $26.52 $53,999 - $59,298
-2,236 Reduced 4.3%
49,773 $1.32 Million
Q1 2020

May 05, 2020
BUY
$22.03 - $26.32 $248,145 - $296,468
11,264 Added 27.65%
52,009 $1.31 Million
Q4 2019

Feb 11, 2020
SELL
$25.57 - $25.9 $28,024 - $28,386
-1,096 Reduced 2.62%
40,745 $1.05 Million
Q3 2019

Nov 14, 2019
SELL
$25.53 - $25.86 $9,190 - $9,309
-360 Reduced 0.85%
41,841 $1.07 Million
Q2 2019

Aug 14, 2019
BUY
N/A
21,329 Added 102.19%
42,201 $1.08 Million
Q1 2019

Apr 25, 2019
BUY
N/A
2,754 Added 15.2%
20,872 $524,000
Q4 2018

Feb 13, 2019
SELL
N/A
-5,340 Reduced 22.76%
18,118 $442,000
Q3 2018

Nov 13, 2018
BUY
N/A
457 Added 1.99%
23,458 $574,000
Q2 2018

Aug 14, 2018
SELL
N/A
-55 Reduced 0.24%
23,001 $561,000
Q1 2018

May 14, 2018
BUY
N/A
2,324 Added 11.21%
23,056 $564,000
Q4 2017

Feb 12, 2018
BUY
N/A
20,732
20,732 $523,000

Others Institutions Holding IBD

# of Institutions
80
Shares Held
11.7M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV INSPIRE

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