Alpha Star Capital Management, LLC Jpmorgan International Bond Op Transaction History

Alpha Star Capital Management, LLC

$983 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$44.94 - $48.87 $339,162 - $368,821	-7,547 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$48.01 - $50.73 $1.79 Million - $1.89 Million	-37,256 Reduced 83.16%	7,547 $369,000
Q4 2021 Feb 04, 2022	SELL	$50.32 - $51.24 $27,726 - $28,233	-551 Reduced 1.21%	44,803 $2.26 Million
Q3 2021 Nov 02, 2021	BUY	$51.33 - $51.63 $119,188 - $119,884	2,322 Added 5.4%	45,354 $2.31 Million
Q2 2021 Jul 30, 2021	BUY	$51.02 - $51.74 $7,397 - $7,502	145 Added 0.34%	43,032 $2.22 Million

Q1 2021 May 03, 2021	BUY	$50.74 - $51.98 $192,355 - $197,056	3,791 Added 9.7%	42,887 $2.2 Million
Q4 2020 Jan 27, 2021	BUY	$50.3 - $52.07 $228,362 - $236,397	4,540 Added 13.14%	39,096 $2.02 Million
Q3 2020 Oct 28, 2020	BUY	$49.68 - $51.15 $1.72 Million - $1.77 Million	34,556 New	34,556 $1.75 Million

Others Institutions Holding JPIB

# of Institutions

123

Shares Held

7.58M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

439K
Shares

$20.8 Million
0.0% of portfolio
Adamsbrown Wealth Consultants LLC

312K
Shares

$14.8 Million
6.02% of portfolio
Acima Private Wealth, LLC Richmond, VA

274K
Shares

$13 Million
4.8% of portfolio
Commonwealth Equity Services, LLC

272K
Shares

$12.9 Million
0.02% of portfolio
Sunflower Bank, N.A. Denver, CO

263K
Shares

$12.5 Million
2.82% of portfolio

About JPMORGAN INTERNATIONAL BOND OP

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