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

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q1 2025

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 722,436 shares of MSTB stock, worth $24.7 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
722,436
Previous 715,430 0.98%
Holding current value
$24.7 Million
Previous $24.2 Million 3.47%
% of portfolio
2.27%
Previous 2.57%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$32.07 - $35.16 $224,682 - $246,330
7,006 Added 0.98%
722,436 $23.3 Million
Q4 2024

Jan 28, 2025
BUY
$33.45 - $35.38 $105,033 - $111,093
3,140 Added 0.44%
715,430 $24.2 Million
Q3 2024

Nov 12, 2024
SELL
$31.89 - $34.06 $1.63 Million - $1.74 Million
-50,991 Reduced 6.68%
712,290 $24.3 Million
Q2 2024

Jul 26, 2024
SELL
$29.79 - $32.63 $1.42 Million - $1.55 Million
-47,561 Reduced 5.87%
763,281 $24.8 Million
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
$24.13 - $26.7 $1.21 Million - $1.34 Million
-50,094 Reduced 5.51%
858,979 $21.1 Million
Q3 2022

Oct 21, 2022
SELL
$24.13 - $27.91 $720,690 - $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
19
Shares Held
3.25M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS LHA MKT ST T

MSTB Quotes by TradingView
  • Ticker MSTB
  • Sector ETFs
  • Industry ETFs
More about MSTB
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