Alpha Star Capital Management, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Alpha Star Capital Management, LLC

  • $941 Million
  • Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 33,705 shares of PZA stock, worth $789,034. This represents 0.08% of its overall portfolio holdings.

Number of Shares
33,705
Previous 32,523 3.63%
Holding current value
$789,034
Previous $785,000 1.27%
% of portfolio
0.08%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$23.42 - $24.25 $27,682 - $28,663
1,182 Added 3.63%
33,705 $795,000
Q3 2024

Nov 12, 2024
SELL
$23.57 - $24.19 $22,886 - $23,488
-971 Reduced 2.9%
32,523 $785,000
Q2 2024

Jul 26, 2024
BUY
$23.33 - $23.97 $781,415 - $802,851
33,494 New
33,494 $793,000
Q4 2023

Feb 07, 2024
SELL
$21.73 - $24.25 $694,143 - $774,642
-31,944 Reduced 50.12%
31,791 $768,000
Q3 2023

Nov 08, 2023
BUY
$22.11 - $23.83 $711,300 - $766,634
32,171 Added 101.92%
63,735 $1.41 Million
Q2 2023

Aug 03, 2023
SELL
$23.03 - $24.11 $304,802 - $319,095
-13,235 Reduced 29.54%
31,564 $744,000
Q1 2023

May 03, 2023
BUY
$22.96 - $24.09 $801,281 - $840,716
34,899 Added 352.52%
44,799 $1.06 Million
Q2 2022

Jul 27, 2022
SELL
$22.84 - $24.92 $930,661 - $1.02 Million
-40,747 Reduced 80.45%
9,900 $232,000
Q1 2022

Apr 28, 2022
BUY
$24.8 - $27.06 $155,496 - $169,666
6,270 Added 14.13%
50,647 $1.26 Million
Q4 2021

Feb 04, 2022
SELL
$26.7 - $27.14 $843,746 - $857,651
-31,601 Reduced 41.59%
44,377 $1.2 Million
Q3 2021

Nov 02, 2021
BUY
$26.86 - $27.5 $1.23 Million - $1.26 Million
45,715 Added 151.06%
75,978 $2.04 Million
Q2 2021

Jul 30, 2021
BUY
$26.8 - $27.43 $811,048 - $830,114
30,263 New
30,263 $825,000

Others Institutions Holding PZA

# of Institutions
238
Shares Held
84.1M
Call Options Held
4.7K
Put Options Held
35K
View Full List

About INVESCO ETF TR II NATL AMT-FRE

PZA Quotes by TradingView
  • Ticker PZA
  • Sector ETFs
  • Industry ETFs
More about PZA
Track This Portfolio

Track Alpha Star Capital Management, LLC Portfolio

Follow Alpha Star Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email