Alpha Star Capital Management, LLC ETF Ser Solutions Lha Mkt St T Transaction History

Alpha Star Capital Management, LLC

$983 Million
Q1 2024

A detailed history of Alpha Star Capital Management, LLC transactions in ETF Ser Solutions Lha Mkt St T stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 810,842 shares of MSTB stock, worth $26.6 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

810,842

Previous 816,772 0.73%

Holding current value

$26.6 Million

Previous $23.5 Million 9.37%

% of portfolio

2.61%

Previous 2.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$28.3 - $31.64 $167,819 - $187,625	-5,930 Reduced 0.73%	810,842 $25.7 Million
Q4 2023 Feb 07, 2024	SELL	$25.31 - $28.93 $23,437 - $26,789	-926 Reduced 0.11%	816,772 $23.5 Million
Q3 2023 Nov 08, 2023	SELL	$26.12 - $28.09 $694,112 - $746,463	-26,574 Reduced 3.15%	817,698 $21.4 Million
Q2 2023 Aug 03, 2023	SELL	$25.45 - $27.27 $110,656 - $118,569	-4,348 Reduced 0.51%	844,272 $23 Million
Q1 2023 May 03, 2023	SELL	$24.41 - $26.47 $252,863 - $274,202	-10,359 Reduced 1.21%	848,620 $22 Million

Q4 2022 Feb 08, 2023	SELL	$24.48 - $26.7 $1.23 Million - $1.34 Million	-50,094 Reduced 5.51%	858,979 $21.1 Million
Q3 2022 Oct 21, 2022	SELL	$24.5 - $27.91 $731,741 - $833,587	-29,867 Reduced 3.18%	909,073 $21.9 Million
Q2 2022 Jul 27, 2022	SELL	$24.51 - $30.57 $1.5 Million - $1.87 Million	-61,183 Reduced 6.12%	938,940 $23.4 Million
Q1 2022 Apr 28, 2022	BUY	$28.22 - $32.45 $23.9 Million - $27.4 Million	845,299 Added 545.97%	1,000,123 $30.3 Million
Q4 2021 Feb 04, 2022	BUY	$30.18 - $32.76 $1.24 Million - $1.35 Million	41,120 Added 36.16%	154,824 $4.88 Million
Q3 2021 Nov 02, 2021	BUY	$30.21 - $32.22 $124,888 - $133,197	4,134 Added 3.77%	113,704 $3.6 Million
Q2 2021 Jul 30, 2021	BUY	$29.07 - $30.67 $3.19 Million - $3.36 Million	109,570 New	109,570 $3.39 Million

Others Institutions Holding MSTB

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS LHA MKT ST T

Ticker MSTB
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Alpha Star Capital Management, LLC ETF Ser Solutions Lha Mkt St T Transaction History