Alpha Star Capital Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	N/A	-22 Reduced 1.1%	1,977 $328,000
Q1 2022 Apr 28, 2022	SELL	N/A	-130 Reduced 6.11%	1,999 $338,000
Q4 2021 Feb 04, 2022	BUY	N/A	2 Added 0.09%	2,129 $370,000
Q3 2021 Nov 02, 2021	SELL	N/A	-316 Reduced 12.93%	2,127 $332,000
Q2 2021 Jul 30, 2021	SELL	N/A	-44 Reduced 1.77%	2,443 $394,000
Q1 2021 May 03, 2021	SELL	N/A	-5 Reduced 0.2%	2,487 $393,000
Q4 2020 Jan 27, 2021	SELL	N/A	-33 Reduced 1.31%	2,492 $373,000
Q3 2020 Oct 28, 2020	BUY	N/A	8 Added 0.32%	2,525 $367,000
Q2 2020 Aug 06, 2020	SELL	N/A	-20 Reduced 0.79%	2,517 $353,000
Q1 2020 May 05, 2020	SELL	N/A	-1,367 Reduced 35.02%	2,537 $336,000
Q4 2019 Feb 11, 2020	SELL	N/A	-356 Reduced 8.36%	3,904 $570,000
Q3 2019 Nov 14, 2019	SELL	N/A	-45 Reduced 1.05%	4,260 $598,000
Q2 2019 Aug 14, 2019	SELL	N/A	-32 Reduced 0.74%	4,305 $576,000
Q1 2019 Apr 25, 2019	SELL	N/A	-82 Reduced 1.86%	4,337 $569,000
Q4 2018 Feb 13, 2019	SELL	N/A	-56 Reduced 1.25%	4,419 $515,000
Q3 2018 Nov 13, 2018	SELL	N/A	-254 Reduced 5.37%	4,475 $574,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,729 New	4,729 $591,000

Others Institutions Holding RHS

# of Institutions

130

Shares Held

3.73M

Call Options Held

0

Put Options Held

0

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