Alpha Star Capital Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Alpha Star Capital Management, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$60.91 - $76.4 $372,830 - $467,644	6,121 Added 10.79%	62,861 $3.94 Million
Q1 2022 Apr 28, 2022	BUY	$70.66 - $80.89 $3.76 Million - $4.31 Million	53,227 Added 1515.14%	56,740 $4.3 Million
Q4 2021 Feb 04, 2022	SELL	$76.01 - $83.39 $41,425 - $45,447	-545 Reduced 13.43%	3,513 $275,000
Q3 2021 Nov 02, 2021	BUY	$74.65 - $80.95 $302,929 - $328,495	4,058 New	4,058 $329,000
Q1 2021 May 03, 2021	SELL	$67.07 - $76.85 $189,539 - $217,178	-2,826 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$55.93 - $68.45 $158,058 - $193,439	2,826 New	2,826 $201,000
Q3 2020 Oct 28, 2020	SELL	$51.99 - $58.83 $2.64 Million - $2.98 Million	-50,713 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$39.01 - $57.03 $250,015 - $365,505	-6,409 Reduced 11.22%	50,713 $2.75 Million
Q1 2020 May 05, 2020	BUY	$35.83 - $62.24 $568,872 - $988,184	15,877 Added 38.49%	57,122 $2.49 Million
Q4 2019 Feb 11, 2020	BUY	$54.56 - $60.24 $122,650 - $135,419	2,248 Added 5.76%	41,245 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$56.23 - $57.59 $142,824 - $146,278	-2,540 Reduced 6.12%	38,997 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,311 Reduced 16.67%	41,537 $2.37 Million
Q1 2019 Apr 25, 2019	BUY	N/A	41,246 Added 479.49%	49,848 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,438 Added 66.58%	8,602 $412,000
Q3 2018 Nov 13, 2018	BUY	N/A	154 Added 3.07%	5,164 $298,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,044 Added 26.32%	5,010 $275,000
Q1 2018 May 14, 2018	BUY	N/A	3,349 Added 542.79%	3,966 $210,000
Q4 2017 Feb 12, 2018	BUY	N/A	617	617 $305,000

950

108M

8.1K

3.6K

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