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

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	N/A	-29 Reduced 0.6%	4,787 $305,000
Q1 2022 Apr 28, 2022	BUY	N/A	47 Added 0.99%	4,816 $339,000
Q4 2021 Feb 04, 2022	SELL	N/A	-100 Reduced 2.05%	4,769 $338,000
Q3 2021 Nov 02, 2021	BUY	N/A	97 Added 2.03%	4,869 $338,000
Q4 2020 Jan 27, 2021	BUY	N/A	58 Added 1.23%	4,772 $282,000
Q1 2020 May 05, 2020	SELL	N/A	-60 Reduced 1.26%	4,714 $222,000
Q4 2019 Feb 11, 2020	BUY	N/A	99 Added 2.12%	4,774 $266,000
Q3 2019 Nov 14, 2019	BUY	N/A	261 Added 5.91%	4,675 $253,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3 Reduced 0.07%	4,414 $233,000
Q1 2019 Apr 25, 2019	SELL	N/A	-133 Reduced 2.92%	4,417 $221,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3 Reduced 0.07%	4,550 $200,000
Q3 2018 Nov 13, 2018	SELL	N/A	-37 Reduced 0.81%	4,553 $228,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,590 New	4,590 $213,000

Others Institutions Holding DEF

# of Institutions

78

Shares Held

1.45M

Call Options Held

0

Put Options Held

100K

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