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

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$51.8 - $63.55 $175,964 - $215,879	-3,397 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$59.22 - $67.9 $2,250 - $2,580	-38 Reduced 1.11%	3,397 $216,000
Q4 2021 Feb 04, 2022	SELL	$61.32 - $66.59 $5,273 - $5,726	-86 Reduced 2.44%	3,435 $232,000
Q3 2021 Nov 02, 2021	BUY	$56.96 - $63.58 $200,556 - $223,865	3,521 New	3,521 $232,000
Q3 2020 Oct 28, 2020	SELL	$35.89 - $40.36 $1.15 Million - $1.29 Million	-32,056 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$29.49 - $42.96 $7,460 - $10,868	253 Added 0.8%	32,056 $1.23 Million
Q1 2020 May 05, 2020	SELL	$26.3 - $48.11 $333,825 - $610,660	-12,693 Reduced 28.53%	31,803 $1.04 Million
Q4 2019 Feb 11, 2020	BUY	$41.34 - $47.36 $16,205 - $18,565	392 Added 0.89%	44,496 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$40.68 - $45.22 $741,352 - $824,089	-18,224 Reduced 29.24%	44,104 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$41.03 - $43.81 $7,508 - $8,017	-183 Reduced 0.29%	62,328 $2.7 Million
Q1 2019 Apr 25, 2019	SELL	$35.96 - $42.21 $659,686 - $774,342	-18,345 Reduced 22.69%	62,511 $2.52 Million
Q4 2018 Feb 13, 2019	SELL	$34.13 - $43.76 $203,721 - $261,203	-5,969 Reduced 6.87%	80,856 $2.94 Million
Q3 2018 Nov 13, 2018	BUY	$42.32 - $45.11 $248,714 - $265,111	5,877 Added 7.26%	86,825 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	$42.26 - $45.09 $3.42 Million - $3.65 Million	80,948 New	80,948 $3.43 Million

Others Institutions Holding RYF

# of Institutions

105

Shares Held

2.23M

Call Options Held

0

Put Options Held

0

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