Alpha Star Capital Management, LLC Ssga Active ETF Tr Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 23,021 shares of INKM stock, worth $733,218. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,021

Previous 23,082 0.26%

Holding current value

$733,218

Previous $707,000 6.65%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.52 - $33.16 $1,861 - $2,022	-61 Reduced 0.26%	23,021 $754,000
Q2 2024 Jul 26, 2024	SELL	$30.0 - $31.36 $19,710 - $20,603	-657 Reduced 2.77%	23,082 $707,000
Q1 2024 May 08, 2024	SELL	$30.28 - $31.21 $85,510 - $88,137	-2,824 Reduced 10.63%	23,739 $740,000
Q4 2023 Feb 07, 2024	SELL	$27.78 - $31.39 $12,639 - $14,282	-455 Reduced 1.68%	26,563 $824,000
Q3 2023 Nov 08, 2023	SELL	$28.71 - $30.96 $976 - $1,052	-34 Reduced 0.13%	27,018 $778,000
Q2 2023 Aug 03, 2023	SELL	$29.56 - $30.76 $3.51 Million - $3.66 Million	-118,835 Reduced 81.46%	27,052 $819,000
Q1 2023 May 03, 2023	BUY	$29.53 - $31.74 $839,360 - $902,177	28,424 Added 24.2%	145,887 $4.42 Million
Q4 2022 Feb 08, 2023	SELL	$27.96 - $30.79 $276,943 - $304,974	-9,905 Reduced 7.78%	117,463 $3.46 Million
Q3 2022 Oct 21, 2022	SELL	$28.22 - $32.27 $240,152 - $274,617	-8,510 Reduced 6.26%	127,368 $3.6 Million
Q2 2022 Jul 27, 2022	SELL	$30.4 - $34.26 $211,097 - $237,901	-6,944 Reduced 4.86%	135,878 $4.18 Million
Q1 2022 Apr 28, 2022	SELL	$33.21 - $35.48 $310,845 - $332,092	-9,360 Reduced 6.15%	142,822 $4.87 Million
Q4 2021 Feb 04, 2022	SELL	$34.94 - $36.12 $1.78 Million - $1.84 Million	-50,849 Reduced 25.04%	152,182 $5.39 Million
Q3 2021 Nov 02, 2021	BUY	$35.12 - $36.14 $1.3 Million - $1.33 Million	36,905 Added 22.22%	203,031 $7.16 Million
Q2 2021 Jul 30, 2021	SELL	$34.81 - $36.38 $9,189 - $9,604	-264 Reduced 0.16%	166,126 $5.92 Million
Q1 2021 May 03, 2021	SELL	$33.62 - $35.13 $4,370 - $4,566	-130 Reduced 0.08%	166,390 $5.76 Million
Q4 2020 Jan 27, 2021	SELL	$30.86 - $34.21 $259,131 - $287,261	-8,397 Reduced 4.8%	166,520 $5.69 Million
Q3 2020 Oct 28, 2020	SELL	$30.38 - $31.95 $108,669 - $114,285	-3,577 Reduced 2.0%	174,917 $5.51 Million
Q2 2020 Aug 06, 2020	SELL	$26.38 - $32.1 $266,411 - $324,177	-10,099 Reduced 5.35%	178,494 $5.54 Million
Q1 2020 May 05, 2020	BUY	$25.06 - $35.09 $4.73 Million - $6.62 Million	188,593 New	188,593 $5.36 Million

Others Institutions Holding INKM

# of Institutions

Shares Held

644K

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

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Alpha Star Capital Management, LLC Ssga Active ETF Tr Transaction History