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

Alpha Star Capital Management, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$43.35 - $54.51 $1,820 - $2,289	-42 Reduced 0.68%	6,133 $274,000
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $147,292 - $170,378	2,975 Added 92.97%	6,175 $333,000
Q4 2021 Feb 04, 2022	BUY	$51.9 - $57.29 $7,317 - $8,077	141 Added 4.61%	3,200 $355,000
Q3 2021 Nov 02, 2021	BUY	$51.52 - $54.94 $157,599 - $168,061	3,059 New	3,059 $337,000
Q3 2020 Oct 28, 2020	SELL	$37.26 - $43.03 $532,184 - $614,597	-14,283 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$29.25 - $38.76 $286,533 - $379,692	-9,796 Reduced 40.68%	14,283 $1.11 Million
Q1 2020 May 05, 2020	BUY	$26.61 - $40.52 $563,227 - $857,646	21,166 Added 726.6%	24,079 $1.53 Million
Q4 2019 Feb 11, 2020	SELL	$34.42 - $38.54 $13,802 - $15,454	-401 Reduced 12.1%	2,913 $224,000
Q3 2019 Nov 14, 2019	SELL	$35.28 - $36.01 $12,947 - $13,215	-367 Reduced 9.97%	3,314 $235,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11,887 Reduced 76.36%	3,681 $258,000
Q1 2019 Apr 25, 2019	SELL	N/A	-6,065 Reduced 28.04%	15,568 $218,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,175 Added 88.8%	21,633 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	N/A	305 Added 2.73%	11,458 $797,000
Q2 2018 Aug 14, 2018	BUY	N/A	715 Added 6.85%	11,153 $724,000
Q1 2018 May 14, 2018	BUY	N/A	6,288 Added 151.52%	10,438 $658,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,150 New	4,150 $530,000
Q3 2017 Nov 15, 2017	SELL	N/A	-249 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	249	249 $14,000

1,353

349M

34.3K

1.2K

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