Alpha Star Capital Management, LLC Invesco ETF Tr Ii Global Short Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$18.98 - $19.38 $906,940 - $926,053	47,784 New	47,784 $926,000
Q2 2022 Jul 27, 2022	SELL	$19.21 - $20.1 $56,477 - $59,094	-2,940 Reduced 4.46%	62,960 $1.21 Million
Q1 2022 Apr 28, 2022	SELL	$19.57 - $21.34 $1.83 Million - $1.99 Million	-93,429 Reduced 58.64%	65,900 $1.31 Million
Q4 2021 Feb 04, 2022	SELL	$21.21 - $21.73 $25,452 - $26,076	-1,200 Reduced 0.75%	159,329 $3.38 Million
Q3 2021 Nov 02, 2021	BUY	$21.73 - $22.11 $342,030 - $348,011	15,740 Added 10.87%	160,529 $3.47 Million
Q2 2021 Jul 30, 2021	SELL	$22.05 - $22.21 $131,528 - $132,482	-5,965 Reduced 3.96%	144,789 $3.2 Million
Q1 2021 May 03, 2021	BUY	$22.04 - $22.25 $75,883 - $76,606	3,443 Added 2.34%	150,754 $3.33 Million
Q4 2020 Jan 27, 2021	BUY	$21.51 - $22.23 $430,372 - $444,777	20,008 Added 15.72%	147,311 $3.27 Million
Q3 2020 Oct 28, 2020	SELL	$21.35 - $21.94 $3.13 Million - $3.21 Million	-146,468 Reduced 53.5%	127,303 $2.76 Million
Q2 2020 Aug 06, 2020	BUY	$19.52 - $21.6 $139,528 - $154,396	7,148 Added 2.68%	273,771 $5.88 Million
Q1 2020 May 05, 2020	BUY	$18.18 - $23.0 $51,922 - $65,688	2,856 Added 1.08%	266,623 $5.49 Million
Q4 2019 Feb 11, 2020	BUY	$22.71 - $22.93 $259,302 - $261,814	11,418 Added 4.52%	263,767 $6.01 Million
Q3 2019 Nov 14, 2019	BUY	$22.84 - $23.25 $596,329 - $607,034	26,109 Added 11.54%	252,349 $5.78 Million
Q2 2019 Aug 14, 2019	BUY	$23.02 - $23.32 $252,552 - $255,843	10,971 Added 5.1%	226,240 $5.24 Million
Q1 2019 Apr 25, 2019	SELL	$22.73 - $23.35 $63,507 - $65,239	-2,794 Reduced 1.28%	215,269 $5.03 Million
Q4 2018 Feb 13, 2019	SELL	$22.65 - $23.36 $200,543 - $206,829	-8,854 Reduced 3.9%	218,063 $4.95 Million
Q3 2018 Nov 13, 2018	BUY	$23.26 - $23.55 $301,426 - $305,184	12,959 Added 6.06%	226,917 $5.29 Million
Q2 2018 Aug 14, 2018	BUY	$23.38 - $23.77 $5 Million - $5.09 Million	213,958 New	213,958 $5.02 Million

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

4.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
Sector ETFs
Industry ETFs

More about PGHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.