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

Alpha Star Capital Management, LLC

$941 Million
Q4 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 53,515 shares of IBD stock, worth $1.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

53,515

Previous 53,156 0.68%

Holding current value

$1.26 Million

Previous $1.28 Million 1.95%

% of portfolio

0.13%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$23.42 - $24.2 $8,407 - $8,687	359 Added 0.68%	53,515 $1.25 Million
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

Shares Held

11.4M

Call Options Held

Put Options Held

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