Alpha Star Capital Management, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 25,275 shares of BSJP stock, worth $581,830. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,275

Previous 24,253 4.21%

Holding current value

$581,830

Previous $555,000 5.23%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.94 - $23.16 $23,444 - $23,669	1,022 Added 4.21%	25,275 $584,000
Q2 2024 Jul 26, 2024	SELL	$22.87 - $23.06 $4,779 - $4,819	-209 Reduced 0.85%	24,253 $555,000
Q1 2024 May 08, 2024	SELL	$22.69 - $22.98 $80,526 - $81,556	-3,549 Reduced 12.67%	24,462 $561,000
Q4 2023 Feb 07, 2024	BUY	$22.23 - $22.92 $17,005 - $17,533	765 Added 2.81%	28,011 $636,000
Q3 2023 Nov 08, 2023	SELL	$22.43 - $22.73 $14,467 - $14,660	-645 Reduced 2.31%	27,246 $612,000
Q2 2023 Aug 03, 2023	BUY	$22.27 - $22.59 $47,123 - $47,800	2,116 Added 8.21%	27,891 $628,000
Q1 2023 May 03, 2023	BUY	$22.04 - $22.71 $41,391 - $42,649	1,878 Added 7.86%	25,775 $579,000
Q4 2022 Feb 08, 2023	SELL	$21.71 - $22.55 $45,156 - $46,904	-2,080 Reduced 8.01%	23,897 $528,000
Q3 2022 Oct 21, 2022	SELL	$21.67 - $23.09 $43,860 - $46,734	-2,024 Reduced 7.23%	25,977 $565,000
Q2 2022 Jul 27, 2022	SELL	$21.93 - $23.86 $27,894 - $30,349	-1,272 Reduced 4.35%	28,001 $615,000
Q1 2022 Apr 28, 2022	SELL	$23.3 - $24.53 $165,080 - $173,795	-7,085 Reduced 19.49%	29,273 $696,000
Q4 2021 Feb 04, 2022	SELL	$24.2 - $24.62 $264,965 - $269,564	-10,949 Reduced 23.14%	36,358 $891,000
Q3 2021 Nov 02, 2021	SELL	$24.49 - $24.78 $114,760 - $116,119	-4,686 Reduced 9.01%	47,307 $1.16 Million
Q2 2021 Jul 30, 2021	SELL	$24.55 - $24.74 $63,363 - $63,853	-2,581 Reduced 4.73%	51,993 $1.29 Million
Q1 2021 May 03, 2021	BUY	$24.33 - $24.65 $145,420 - $147,333	5,977 Added 12.3%	54,574 $1.34 Million
Q4 2020 Jan 27, 2021	SELL	$23.43 - $24.51 $29,802 - $31,176	-1,272 Reduced 2.55%	48,597 $1.19 Million
Q3 2020 Oct 28, 2020	SELL	$22.85 - $23.86 $175,510 - $183,268	-7,681 Reduced 13.35%	49,869 $1.18 Million
Q2 2020 Aug 06, 2020	SELL	$20.34 - $23.57 $316,592 - $366,867	-15,565 Reduced 21.29%	57,550 $1.34 Million
Q1 2020 May 05, 2020	BUY	$18.83 - $24.93 $997,236 - $1.32 Million	52,960 Added 262.76%	73,115 $1.57 Million
Q4 2019 Feb 11, 2020	BUY	$24.25 - $24.88 $100,516 - $103,127	4,145 Added 25.89%	20,155 $500,000
Q3 2019 Nov 14, 2019	BUY	$24.04 - $24.68 $138,350 - $142,033	5,755 Added 56.12%	16,010 $393,000
Q2 2019 Aug 14, 2019	BUY	$23.8 - $24.73 $244,069 - $253,606	10,255 New	10,255 $251,000

Others Institutions Holding BSJP

# of Institutions

184

Shares Held

26.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SF IDXD FD TR BULLE

Ticker BSJP
Sector ETFs
Industry ETFs

More about BSJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Account

Alpha Star Capital Management, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History