Alpha Star Capital Management, LLC Industrial Sector Spdr Transaction History

Alpha Star Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$120.47 - $125.94 $19.5 Million - $20.4 Million	-161,758 Reduced 98.88%	1,829 $222,000
Q1 2024 May 08, 2024	BUY	$110.23 - $125.96 $17 Million - $19.4 Million	153,961 Added 1599.43%	163,587 $20.6 Million
Q4 2023 Feb 07, 2024	BUY	$96.44 - $114.13 $928,331 - $1.1 Million	9,626 New	9,626 $1.1 Million
Q1 2023 May 03, 2023	BUY	$96.51 - $103.67 $349,462 - $375,389	3,621 Added 3.91%	96,127 $9.73 Million
Q4 2022 Feb 08, 2023	BUY	$84.74 - $102.33 $7.84 Million - $9.47 Million	92,506 New	92,506 $9.09 Million
Q2 2022 Jul 27, 2022	SELL	$85.56 - $102.18 $4.78 Million - $5.71 Million	-55,911 Reduced 37.72%	92,304 $8.06 Million
Q1 2022 Apr 28, 2022	BUY	$95.6 - $107.05 $14.2 Million - $15.9 Million	148,215 New	148,215 $15.3 Million
Q2 2021 Jul 30, 2021	SELL	$98.78 - $105.53 $25.4 Million - $27.1 Million	-256,741 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$84.77 - $98.77 $21.8 Million - $25.4 Million	256,741 New	256,741 $25.3 Million

1,437

131M

22.5M

32.6M

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