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

Alpha Star Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$24.69 - $27.71 $906,295 - $1.02 Million	-36,707 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$19.87 - $25.05 $169,471 - $213,651	-8,529 Reduced 18.85%	36,707 $968,000
Q1 2020 May 05, 2020	BUY	$18.68 - $28.22 $382,360 - $577,635	20,469 Added 82.65%	45,236 $951,000
Q4 2019 Feb 11, 2020	BUY	$24.83 - $27.51 $33,992 - $37,661	1,369 Added 5.85%	24,767 $678,000
Q3 2019 Nov 14, 2019	SELL	$25.08 - $25.94 $724,686 - $749,536	-28,895 Reduced 55.26%	23,398 $588,000
Q2 2019 Aug 14, 2019	SELL	N/A	-14,494 Reduced 21.7%	52,293 $1.37 Million
Q1 2019 Apr 25, 2019	BUY	N/A	38,590 Added 136.86%	66,787 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,465 Reduced 8.04%	28,197 $663,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,986 Reduced 16.33%	30,662 $788,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,342 Added 39.31%	36,648 $949,000
Q1 2018 May 14, 2018	SELL	N/A	-5,280 Reduced 16.72%	26,306 $755,000
Q4 2017 Feb 12, 2018	BUY	N/A	6,301 Added 24.92%	31,586 $1.04 Million
Q3 2017 Nov 15, 2017	BUY	N/A	24,909 Added 6624.73%	25,285 $0
Q2 2017 Aug 11, 2017	BUY	N/A	376	376 $9,000

780

141M

28.1K

200

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