Alpha Star Capital Management, LLC Ishares Expanded Tech Software Transaction History

Alpha Star Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$329.19 - $408.79 $175,787 - $218,293	534 New	534 $216,000
Q2 2022 Jul 27, 2022	SELL	$257.24 - $353.96 $237,947 - $327,413	-925 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$302.28 - $393.09 $62,269 - $80,976	206 Added 28.65%	925 $319,000
Q4 2021 Feb 04, 2022	SELL	$384.52 - $446.52 $152,654 - $177,268	-397 Reduced 35.57%	719 $286,000
Q3 2021 Nov 02, 2021	BUY	$386.87 - $428.17 $431,746 - $477,837	1,116 New	1,116 $467,000
Q1 2021 May 03, 2021	SELL	$326.82 - $385.88 $429,768 - $507,432	-1,315 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$302.67 - $365.08 $398,011 - $480,080	1,315 New	1,315 $457,000

554

50.2M

1.14M

1.7M

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