Alpha Star Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History

Alpha Star Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$37.88 - $48.01 $379,671 - $481,204	10,023 Added 14.37%	79,794 $3.11 Million
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $3.1 Million - $3.61 Million	69,771 New	69,771 $3.3 Million
Q3 2020 Oct 28, 2020	SELL	$32.09 - $36.38 $210,285 - $238,398	-6,553 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$23.59 - $35.22 $98,181 - $146,585	-4,162 Reduced 38.84%	6,553 $441,000
Q1 2020 May 05, 2020	BUY	$22.29 - $38.7 $238,837 - $414,670	10,715 New	10,715 $565,000
Q1 2019 Apr 25, 2019	SELL	N/A	-11,580 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1,139 Added 10.91%	11,580 $703,000
Q3 2018 Nov 13, 2018	BUY	N/A	7,054 Added 208.27%	10,441 $796,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,387 New	3,387 $249,000
Q1 2018 May 14, 2018	SELL	N/A	-1,399 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	1,399 New	1,399 $207,000
Q3 2017 Nov 15, 2017	SELL	N/A	-89 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	89	89 $5,000

1,135

233M

44.7K

32.4K

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