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

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$229.64 - $292.39 $2,066 - $2,631	-9 Reduced 0.26%	3,440 $813,000
Q1 2022 Apr 28, 2022	BUY	$262.98 - $325.7 $262 - $325	1 Added 0.03%	3,449 $997,000
Q4 2021 Feb 04, 2022	SELL	$285.9 - $327.55 $5,718 - $6,551	-20 Reduced 0.58%	3,448 $1.07 Million
Q3 2021 Nov 02, 2021	BUY	$283.28 - $305.94 $9,631 - $10,401	34 Added 0.99%	3,468 $1.06 Million
Q2 2021 Jul 30, 2021	SELL	$262.16 - $291.02 $524,057 - $581,748	-1,999 Reduced 36.79%	3,434 $996,000
Q1 2021 May 03, 2021	BUY	$250.01 - $272.65 $16,000 - $17,449	64 Added 1.19%	5,433 $1.47 Million
Q4 2020 Jan 27, 2021	SELL	$206.84 - $253.55 $2.25 Million - $2.76 Million	-10,901 Reduced 67.0%	5,369 $1.38 Million
Q3 2020 Oct 28, 2020	SELL	$198.0 - $224.59 $1.32 Million - $1.5 Million	-6,665 Reduced 29.06%	16,270 $3.58 Million
Q2 2020 Aug 06, 2020	BUY	$151.58 - $208.58 $85,036 - $117,013	561 Added 2.51%	22,935 $4.66 Million
Q1 2020 May 05, 2020	BUY	$139.82 - $212.0 $898,902 - $1.36 Million	6,429 Added 40.32%	22,374 $3.73 Million
Q4 2019 Feb 11, 2020	BUY	$172.8 - $198.89 $105,926 - $121,919	613 Added 4.0%	15,945 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$169.42 - $188.04 $273,782 - $303,872	-1,616 Reduced 9.54%	15,332 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$160.45 - $181.73 $77,657 - $87,957	484 Added 2.94%	16,948 $3.01 Million
Q1 2019 Apr 25, 2019	SELL	$135.29 - $172.66 $548,465 - $699,963	-4,054 Reduced 19.76%	16,464 $2.8 Million
Q4 2018 Feb 13, 2019	SELL	$131.48 - $168.04 $250,337 - $319,948	-1,904 Reduced 8.49%	20,518 $2.89 Million
Q3 2018 Nov 13, 2018	BUY	$158.33 - $170.41 $132,047 - $142,121	834 Added 3.86%	22,422 $3.77 Million
Q2 2018 Aug 14, 2018	BUY	$147.21 - $166.57 $3.18 Million - $3.6 Million	21,588 New	21,588 $3.42 Million

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

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