Alpha Star Capital Management, LLC Spdr Portfolio Short Term Trea Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$28.84 - $29.16 $27,196 - $27,497
-943 Reduced 9.23%
9,273 $268,000
Q4 2023

Feb 07, 2024
SELL
$28.59 - $29.06 $52,834 - $53,702
-1,848 Reduced 15.32%
10,216 $296,000
Q3 2023

Nov 08, 2023
SELL
$28.66 - $28.88 $755,706 - $761,507
-26,368 Reduced 68.61%
12,064 $346,000
Q2 2023

Aug 03, 2023
SELL
$28.78 - $29.3 $1.26 Million - $1.28 Million
-43,776 Reduced 53.25%
38,432 $1.11 Million
Q1 2023

May 03, 2023
BUY
$28.64 - $29.36 $1.14 Million - $1.17 Million
39,759 Added 93.66%
82,208 $2.4 Million
Q4 2022

Feb 08, 2023
BUY
$28.7 - $29.07 $19,946 - $20,203
695 Added 1.66%
42,449 $1.23 Million
Q3 2022

Oct 21, 2022
SELL
$28.84 - $29.57 $2.15 Million - $2.21 Million
-74,626 Reduced 64.12%
41,754 $1.21 Million
Q2 2022

Jul 27, 2022
BUY
$29.16 - $29.7 $826,715 - $842,024
28,351 Added 32.21%
116,380 $3.43 Million
Q1 2022

Apr 28, 2022
BUY
$29.62 - $30.41 $1.11 Million - $1.14 Million
37,578 Added 74.48%
88,029 $2.61 Million
Q4 2021

Feb 04, 2022
SELL
$30.42 - $30.64 $309,797 - $312,037
-10,184 Reduced 16.8%
50,451 $1.53 Million
Q3 2021

Nov 02, 2021
BUY
$30.62 - $30.7 $929,561 - $931,990
30,358 Added 100.27%
60,635 $1.85 Million
Q2 2021

Jul 30, 2021
SELL
$30.62 - $30.7 $142,107 - $142,478
-4,641 Reduced 13.29%
30,277 $928,000
Q1 2021

May 03, 2021
SELL
$30.64 - $30.7 $459,293 - $460,193
-14,990 Reduced 30.04%
34,918 $1.07 Million
Q4 2020

Jan 27, 2021
SELL
$30.65 - $30.71 $528,865 - $529,901
-17,255 Reduced 25.69%
49,908 $1.53 Million
Q3 2020

Oct 28, 2020
SELL
$30.69 - $30.73 $78.9 Million - $79 Million
-2,570,352 Reduced 97.45%
67,163 $2.06 Million
Q2 2020

Aug 06, 2020
SELL
$30.66 - $30.74 $50.7 Million - $50.8 Million
-1,652,143 Reduced 38.51%
2,637,515 $81 Million
Q1 2020

May 05, 2020
BUY
$29.96 - $30.72 $126 Million - $130 Million
4,219,068 Added 5976.86%
4,289,658 $132 Million
Q4 2019

Feb 11, 2020
SELL
$29.91 - $30.1 $946,442 - $952,454
-31,643 Reduced 30.95%
70,590 $2.12 Million
Q3 2019

Nov 14, 2019
SELL
$29.89 - $30.02 $3.89 Million - $3.91 Million
-130,302 Reduced 56.04%
102,233 $3.07 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-801,732 Reduced 77.52%
232,535 $6.98 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-1,050,113 Reduced 50.38%
1,034,267 $30.8 Million
Q4 2018

Feb 13, 2019
BUY
N/A
2,056,342 Added 7334.13%
2,084,380 $61.7 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-590,441 Reduced 95.47%
28,038 $826,000
Q2 2018

Aug 14, 2018
BUY
N/A
595,016 Added 2535.98%
618,479 $18.3 Million
Q1 2018

May 14, 2018
BUY
N/A
23,463 New
23,463 $696,000

Others Institutions Holding SPTS

# of Institutions
403
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

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