Alpha Star Capital Management, LLC Northern Lts Fd Tr Iv Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 66,406 shares of ISMD stock, worth $2.59 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

66,406

Previous 72,104 7.9%

Holding current value

$2.59 Million

Previous $2.5 Million 0.8%

% of portfolio

0.2%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.03 - $38.37 $193,902 - $218,632	-5,698 Reduced 7.9%	66,406 $2.52 Million
Q2 2024 Jul 26, 2024	SELL	$32.98 - $36.17 $259,618 - $284,730	-7,872 Reduced 9.84%	72,104 $2.5 Million
Q1 2024 May 08, 2024	SELL	$32.83 - $36.01 $66,382 - $72,812	-2,022 Reduced 2.47%	79,976 $2.88 Million
Q4 2023 Feb 07, 2024	BUY	$28.21 - $35.03 $202,519 - $251,480	7,179 Added 9.6%	81,998 $2.85 Million
Q3 2023 Nov 08, 2023	SELL	$29.93 - $34.22 $164,555 - $188,141	-5,498 Reduced 6.85%	74,819 $2.27 Million
Q2 2023 Aug 03, 2023	SELL	$29.27 - $32.13 $179,366 - $196,892	-6,128 Reduced 7.09%	80,317 $2.58 Million
Q1 2023 May 03, 2023	SELL	$29.57 - $34.51 $107,930 - $125,961	-3,650 Reduced 4.05%	86,445 $2.68 Million
Q4 2022 Feb 08, 2023	BUY	$27.74 - $31.71 $73,344 - $83,841	2,644 Added 3.02%	90,095 $2.71 Million
Q3 2022 Oct 21, 2022	SELL	$27.38 - $33.3 $21,986 - $26,739	-803 Reduced 0.91%	87,451 $2.39 Million
Q2 2022 Jul 27, 2022	SELL	$27.79 - $33.43 $16,340 - $19,656	-588 Reduced 0.66%	88,254 $2.52 Million
Q1 2022 Apr 28, 2022	BUY	$31.66 - $35.78 $103,528 - $117,000	3,270 Added 3.82%	88,842 $2.95 Million
Q4 2021 Feb 04, 2022	SELL	$33.36 - $38.94 $372,197 - $434,453	-11,157 Reduced 11.53%	85,572 $2.98 Million
Q3 2021 Nov 02, 2021	BUY	$34.04 - $37.0 $948,252 - $1.03 Million	27,857 Added 40.45%	96,729 $3.54 Million
Q2 2021 Jul 30, 2021	BUY	$35.28 - $37.99 $208,822 - $224,862	5,919 Added 9.4%	68,872 $2.54 Million
Q1 2021 May 03, 2021	BUY	$29.71 - $37.21 $49,110 - $61,508	1,653 Added 2.7%	62,953 $2.25 Million
Q4 2020 Jan 27, 2021	BUY	$22.94 - $30.21 $2,982 - $3,927	130 Added 0.21%	61,300 $1.99 Million
Q3 2020 Oct 28, 2020	SELL	$21.8 - $24.95 $229,052 - $262,149	-10,507 Reduced 14.66%	61,170 $1.48 Million
Q2 2020 Aug 06, 2020	SELL	$17.47 - $25.13 $8,909 - $12,816	-510 Reduced 0.71%	71,677 $1.68 Million
Q1 2020 May 05, 2020	BUY	$16.4 - $28.76 $78,605 - $137,846	4,793 Added 7.11%	72,187 $1.39 Million
Q4 2019 Feb 11, 2020	SELL	$25.2 - $28.4 $49,240 - $55,493	-1,954 Reduced 2.82%	67,394 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$26.24 - $27.29 $45,946 - $47,784	1,751 Added 2.59%	69,348 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,065 Added 15.49%	67,597 $1.81 Million
Q1 2019 Apr 25, 2019	BUY	N/A	7,906 Added 15.62%	58,532 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,920 Reduced 17.74%	50,626 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	N/A	950 Added 1.57%	61,546 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,182 Added 1.99%	60,596 $1.72 Million
Q1 2018 May 14, 2018	BUY	N/A	5,677 Added 10.56%	59,414 $1.56 Million
Q4 2017 Feb 12, 2018	BUY	N/A	53,737	53,737 $1.42 Million

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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Alpha Star Capital Management, LLC Northern Lts Fd Tr Iv Transaction History