Alpha Star Capital Management, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 28, 2020	SELL	$27.54 - $29.06 $279,062 - $294,464	-10,133 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$25.06 - $28.92 $10,650 - $12,291	-425 Reduced 4.03%	10,133 $286,000
Q1 2020 May 05, 2020	SELL	$22.46 - $34.72 $34,251 - $52,948	-1,525 Reduced 12.62%	10,558 $276,000
Q4 2019 Feb 11, 2020	SELL	$33.6 - $34.99 $62,496 - $65,081	-1,860 Reduced 13.34%	12,083 $412,000
Q3 2019 Nov 14, 2019	BUY	$32.86 - $34.43 $19,617 - $20,554	597 Added 4.47%	13,943 $476,000
Q2 2019 Aug 14, 2019	BUY	$32.72 - $34.4 $14,233 - $14,964	435 Added 3.37%	13,346 $452,000
Q1 2019 Apr 25, 2019	BUY	$29.77 - $32.87 $8,514 - $9,400	286 Added 2.27%	12,911 $424,000
Q4 2018 Feb 13, 2019	SELL	$29.12 - $32.42 $506,950 - $564,399	-17,409 Reduced 57.96%	12,625 $377,000
Q3 2018 Nov 13, 2018	BUY	$32.03 - $33.06 $41,542 - $42,878	1,297 Added 4.51%	30,034 $976,000
Q2 2018 Aug 14, 2018	BUY	$31.93 - $33.72 $917,572 - $969,011	28,737 New	28,737 $926,000

Others Institutions Holding IDLV

# of Institutions

91

Shares Held

6.47M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

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