Alpha Star Capital Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Alpha Star Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$16.76 - $20.95 $602,823 - $753,529	35,968 Added 108.04%	69,258 $1.43 Million
Q3 2023 Nov 08, 2023	BUY	$17.52 - $20.27 $583,240 - $674,788	33,290 New	33,290 $590,000
Q3 2020 Oct 28, 2020	SELL	$16.99 - $18.73 $273,505 - $301,515	-16,098 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$14.77 - $20.35 $159,220 - $219,373	-10,780 Reduced 40.11%	16,098 $568,000
Q1 2020 May 05, 2020	BUY	$13.54 - $24.27 $363,928 - $652,329	26,878 New	26,878 $883,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15,492 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	428 Added 2.84%	15,492 $0
Q4 2018 Feb 13, 2019	BUY	N/A	8,250 Added 121.07%	15,064 $580,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,798 Reduced 35.79%	6,814 $358,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,791 Added 55.58%	10,612 $443,000
Q1 2018 May 14, 2018	BUY	N/A	6,821 New	6,821 $261,000
Q3 2017 Nov 15, 2017	SELL	N/A	-151 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	151	151 $6,000

499

255M

28.4K

83.1K

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