Alpha Star Capital Management, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Alpha Star Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$40.35 - $43.41 $484,078 - $520,789	-11,997 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.23 - $44.37 $34,591 - $37,226	839 Added 7.52%	11,997 $506,000
Q1 2019 Apr 25, 2019	SELL	$40.24 - $43.94 $13,359 - $14,588	-332 Reduced 2.89%	11,158 $484,000
Q4 2018 Feb 13, 2019	SELL	$38.44 - $43.78 $131,387 - $149,640	-3,418 Reduced 22.93%	11,490 $459,000
Q3 2018 Nov 13, 2018	SELL	$43.12 - $45.65 $337,155 - $356,937	-7,819 Reduced 34.4%	14,908 $649,000
Q2 2018 Aug 14, 2018	SELL	$41.88 - $44.83 $206,007 - $220,518	-4,919 Reduced 17.79%	22,727 $988,000
Q1 2018 May 14, 2018	BUY	$40.58 - $44.75 $1.12 Million - $1.24 Million	27,646 New	27,646 $1.17 Million

141

9.4M

98K

440K

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