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

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	N/A	-3,013 Reduced 5.09%	56,234 $1.24 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-1,759 Reduced 2.88%	59,247 $1.31 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-15,493 Reduced 20.25%	61,006 $1.4 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-36,919 Reduced 32.55%	76,499 $1.77 Million
Q3 2021 Nov 02, 2021	BUY	N/A	17,359 Added 18.07%	113,418 $2.63 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-5,185 Reduced 5.12%	96,059 $2.24 Million
Q1 2021 May 03, 2021	SELL	N/A	-1,036 Reduced 1.01%	101,244 $2.36 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-2,035 Reduced 1.95%	102,280 $2.39 Million
Q3 2020 Oct 28, 2020	SELL	N/A	-7,125 Reduced 6.39%	104,315 $2.4 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-7,155 Reduced 6.03%	111,440 $2.53 Million
Q1 2020 May 05, 2020	BUY	N/A	13,631 Added 12.99%	118,595 $2.61 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-542 Reduced 0.51%	104,964 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	N/A	11,586 Added 12.34%	105,506 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,943 Added 14.57%	93,920 $2.3 Million
Q1 2019 Apr 25, 2019	BUY	N/A	10,049 Added 13.97%	81,977 $2.01 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,312 Added 9.62%	71,928 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,853 Reduced 13.06%	65,616 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	N/A	75,469 New	75,469 $1.85 Million

Others Institutions Holding BSJM

# of Institutions

3

Shares Held

239K

Call Options Held

0

Put Options Held

0

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Ticker BSJM

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