Alpha Star Capital Management, LLC Invesco S&P 500 Equal Weight M Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$153.51 - $190.46 $53,728 - $66,661	-350 Reduced 17.25%	1,679 $260,000
Q1 2022 Apr 28, 2022	BUY	$167.97 - $187.68 $22,675 - $25,336	135 Added 7.13%	2,029 $375,000
Q4 2021 Feb 04, 2022	SELL	$162.45 - $180.07 $3,573 - $3,961	-22 Reduced 1.15%	1,894 $341,000
Q3 2021 Nov 02, 2021	BUY	$156.98 - $173.15 $300,773 - $331,755	1,916 New	1,916 $327,000
Q1 2020 May 05, 2020	SELL	$69.39 - $115.4 $149,743 - $249,033	-2,158 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$103.09 - $116.26 $18,453 - $20,810	-179 Reduced 7.66%	2,158 $250,000
Q3 2019 Nov 14, 2019	SELL	$101.4 - $111.94 $21,699 - $23,955	-214 Reduced 8.39%	2,337 $255,000
Q2 2019 Aug 14, 2019	SELL	$98.34 - $109.63 $885 - $986	-9 Reduced 0.35%	2,551 $280,000
Q1 2019 Apr 25, 2019	SELL	$92.5 - $107.11 $1.26 Million - $1.46 Million	-13,628 Reduced 84.19%	2,560 $270,000
Q4 2018 Feb 13, 2019	SELL	$88.78 - $110.38 $714,501 - $888,338	-8,048 Reduced 33.21%	16,188 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$106.74 - $113.49 $174,733 - $185,783	1,637 Added 7.24%	24,236 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$103.71 - $112.82 $2.34 Million - $2.55 Million	22,599 New	22,599 $2.44 Million

Others Institutions Holding RTM

# of Institutions

90

Shares Held

3.69M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT M

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