Alpha Star Capital Management, LLC First Trust Nasdaq 100 Technol Transaction History

Alpha Star Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$74.0 - $109.31 $770,266 - $1.14 Million	-10,409 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$85.23 - $100.7 $72,275 - $85,393	-848 Reduced 7.53%	10,409 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$86.74 - $90.41 $82,142 - $85,618	947 Added 9.19%	11,257 $985,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,082 Added 219.39%	10,310 $881,000
Q1 2019 Apr 25, 2019	SELL	N/A	-11,895 Reduced 78.66%	3,228 $266,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,717 Reduced 15.23%	15,123 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,169 Added 214.58%	17,840 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,671 New	5,671 $437,000

351

16.5M

9.9K

48.6K

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