Alpha Star Capital Management, LLC Invesco BulletShares 2020 HY Corp Bd ETF Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 27, 2021	SELL	N/A	-108,189 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	N/A	-1,016 Reduced 0.93%	108,189 $2.53 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-3,914 Reduced 3.46%	109,205 $2.55 Million
Q1 2020 May 05, 2020	SELL	N/A	-19,278 Reduced 14.56%	113,119 $2.6 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-1,396 Reduced 1.04%	132,397 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	N/A	14,790 Added 12.43%	133,793 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,246 Added 16.95%	119,003 $2.87 Million
Q1 2019 Apr 25, 2019	BUY	N/A	9,909 Added 10.79%	101,757 $2.45 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,418 Added 3.87%	91,848 $2.15 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-15,079 Reduced 14.57%	88,430 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	103,509 New	103,509 $2.51 Million

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