Alpha Star Capital Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Alpha Star Capital Management, LLC

  • $941 Million
  • Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 183,098 shares of BSCP stock, worth $3.79 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
183,098
Previous 145,739 25.63%
Holding current value
$3.79 Million
Previous $3.01 Million 25.62%
% of portfolio
0.4%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$20.6 - $20.71 $769,595 - $773,704
37,359 Added 25.63%
183,098 $3.78 Million
Q3 2024

Nov 12, 2024
BUY
$20.47 - $20.71 $350,425 - $354,534
17,119 Added 13.31%
145,739 $3.01 Million
Q2 2024

Jul 26, 2024
BUY
$20.38 - $20.52 $263,554 - $265,364
12,932 Added 11.18%
128,620 $2.63 Million
Q1 2024

May 08, 2024
BUY
$20.38 - $20.53 $218,453 - $220,061
10,719 Added 10.21%
115,688 $2.36 Million
Q4 2023

Feb 07, 2024
BUY
$20.08 - $20.45 $904,523 - $921,190
45,046 Added 75.17%
104,969 $2.15 Million
Q3 2023

Nov 08, 2023
BUY
$20.07 - $20.25 $227,192 - $229,230
11,320 Added 23.29%
59,923 $1.21 Million
Q2 2023

Aug 03, 2023
BUY
$20.11 - $20.4 $305,631 - $310,039
15,198 Added 45.5%
48,603 $978,000
Q1 2023

May 03, 2023
SELL
$19.98 - $20.38 $63,076 - $64,339
-3,157 Reduced 8.63%
33,405 $677,000
Q4 2022

Feb 08, 2023
SELL
$19.78 - $20.27 $113,873 - $116,694
-5,757 Reduced 13.6%
36,562 $736,000
Q3 2022

Oct 21, 2022
BUY
$19.86 - $20.73 $299,588 - $312,712
15,085 Added 55.39%
42,319 $844,000
Q2 2022

Jul 27, 2022
SELL
$20.17 - $20.9 $35,620 - $36,909
-1,766 Reduced 6.09%
27,234 $557,000
Q1 2022

Apr 28, 2022
SELL
$20.8 - $21.87 $29,640 - $31,164
-1,425 Reduced 4.68%
29,000 $606,000
Q4 2021

Feb 04, 2022
SELL
$21.86 - $22.24 $506,321 - $515,122
-23,162 Reduced 43.22%
30,425 $661,000
Q3 2021

Nov 02, 2021
BUY
$22.18 - $22.41 $268,444 - $271,228
12,103 Added 29.18%
53,587 $1.18 Million
Q2 2021

Jul 30, 2021
BUY
$22.15 - $22.41 $2,192 - $2,218
99 Added 0.24%
41,484 $925,000
Q1 2021

May 03, 2021
BUY
$22.08 - $22.6 $137,492 - $140,730
6,227 Added 17.71%
41,385 $917,000
Q4 2020

Jan 27, 2021
BUY
$22.34 - $22.63 $117,150 - $118,671
5,244 Added 17.53%
35,158 $792,000
Q3 2020

Oct 28, 2020
BUY
$22.22 - $22.54 $15,931 - $16,161
717 Added 2.46%
29,914 $671,000
Q2 2020

Aug 06, 2020
SELL
$20.45 - $22.34 $26,421 - $28,863
-1,292 Reduced 4.24%
29,197 $652,000
Q1 2020

May 05, 2020
BUY
$18.67 - $22.11 $291,438 - $345,137
15,610 Added 104.91%
30,489 $650,000
Q4 2019

Feb 11, 2020
BUY
$21.3 - $21.54 $316,922 - $320,493
14,879 New
14,879 $319,000

Others Institutions Holding BSCP

# of Institutions
415
Shares Held
160M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELD IDXD FD TR BUL

BSCP Quotes by TradingView
  • Ticker BSCP
  • Sector ETFs
  • Industry ETFs
More about BSCP
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