Alpha Star Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Alpha Star Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$123.55 - $145.17 $259,702 - $305,147	-2,102 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$130.89 - $146.3 $88,350 - $98,752	675 Added 47.3%	2,102 $292,000
Q3 2021 Nov 02, 2021	BUY	$131.73 - $141.78 $187,978 - $202,320	1,427 New	1,427 $200,000
Q3 2020 Oct 28, 2020	SELL	$96.43 - $110.16 $212,049 - $242,241	-2,199 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$77.66 - $101.43 $170,774 - $223,044	2,199 New	2,199 $220,000

Q2 2019 Aug 14, 2019	SELL	$85.59 - $92.22 $2.05 Million - $2.21 Million	-23,950 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$74.79 - $88.74 $394,666 - $468,280	5,277 Added 28.26%	23,950 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	$71.91 - $90.78 $76,727 - $96,862	-1,067 Reduced 5.41%	18,673 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $1.65 Million - $1.8 Million	19,740 New	19,740 $1.78 Million

1,288

211M

36.5K

9.5K

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