Alpha Star Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Alpha Star Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$277.86 - $356.56 $669,086 - $858,596	-2,408 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$318.41 - $373.67 $3.53 Million - $4.14 Million	-11,075 Reduced 82.14%	2,408 $846,000
Q4 2021 Feb 04, 2022	SELL	$328.66 - $373.09 $9,859 - $11,192	-30 Reduced 0.22%	13,483 $4.85 Million
Q3 2021 Nov 02, 2021	BUY	$327.01 - $348.95 $188,357 - $200,995	576 Added 4.45%	13,513 $4.72 Million
Q2 2021 Jul 30, 2021	BUY	$299.8 - $325.38 $5,396 - $5,856	18 Added 0.14%	12,937 $4.21 Million
Q1 2021 May 03, 2021	BUY	$281.0 - $299.29 $176,749 - $188,253	629 Added 5.12%	12,919 $3.83 Million
Q4 2020 Jan 27, 2021	BUY	$252.63 - $285.66 $173,809 - $196,534	688 Added 5.93%	12,290 $3.46 Million
Q3 2020 Oct 28, 2020	BUY	$240.17 - $284.19 $2.79 Million - $3.3 Million	11,602 New	11,602 $3.07 Million

400

66.7M

47.5K

45.5K

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