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

Alpha Star Capital Management, LLC

$983 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$70.2 - $89.17 $357,739 - $454,410	-5,096 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$79.16 - $91.92 $1.86 Million - $2.16 Million	-23,452 Reduced 82.15%	5,096 $440,000
Q4 2021 Feb 04, 2022	SELL	$84.73 - $96.52 $11,438 - $13,030	-135 Reduced 0.47%	28,548 $2.52 Million
Q3 2021 Nov 02, 2021	BUY	$81.13 - $88.42 $57,196 - $62,336	705 Added 2.52%	28,683 $2.58 Million
Q2 2021 Jul 30, 2021	BUY	$79.62 - $88.93 $7,325 - $8,181	92 Added 0.33%	27,978 $2.4 Million

Q1 2021 May 03, 2021	SELL	$77.23 - $88.03 $123,027 - $140,231	-1,593 Reduced 5.4%	27,886 $2.34 Million
Q4 2020 Jan 27, 2021	BUY	$67.23 - $79.47 $22,320 - $26,384	332 Added 1.14%	29,479 $2.41 Million
Q3 2020 Oct 28, 2020	BUY	$59.07 - $67.94 $1.72 Million - $1.98 Million	29,147 New	29,147 $2.06 Million

Others Institutions Holding XMMO

# of Institutions

214

Shares Held

11.7M

Call Options Held

3.1K

Put Options Held

0

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