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

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 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 33,494 shares of PZA stock, worth $793,807. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,494

Holding current value

$793,807

% of portfolio

0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

227

Shares Held

80.7M

Call Options Held

5.2K

Put Options Held

42K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
Sector ETFs
Industry ETFs

More about PZA

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.

Account

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