Alpha Star Capital Management, LLC Invesco Indx Tr Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Invesco Indx Tr stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 17,220 shares of BSJR stock, worth $390,033. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,220

Previous 17,988 4.27%

Holding current value

$390,033

Previous $408,000 5.64%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$22.37 - $22.7 $17,180 - $17,433	-768 Reduced 4.27%	17,220 $385,000
Q3 2024 Nov 12, 2024	BUY	$22.08 - $22.75 $132 - $136	6 Added 0.03%	17,988 $408,000
Q2 2024 Jul 26, 2024	SELL	$21.86 - $22.26 $11,826 - $12,042	-541 Reduced 2.92%	17,982 $397,000
Q1 2024 May 08, 2024	BUY	$22.13 - $22.46 $9,692 - $9,837	438 Added 2.42%	18,523 $412,000
Q4 2023 Feb 07, 2024	BUY	$21.0 - $22.49 $37,296 - $39,942	1,776 Added 10.89%	18,085 $404,000
Q3 2023 Nov 08, 2023	BUY	$21.3 - $21.91 $32,993 - $33,938	1,549 Added 10.49%	16,309 $349,000
Q2 2023 Aug 03, 2023	BUY	$21.25 - $21.92 $11,517 - $11,880	542 Added 3.81%	14,760 $319,000
Q1 2023 May 03, 2023	BUY	$21.16 - $22.34 $300,852 - $317,630	14,218 New	14,218 $310,000

Others Institutions Holding BSJR

# of Institutions

118

Shares Held

8.6M

Call Options Held

Put Options Held

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About INVESCO INDX TR

Ticker BSJR
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Alpha Star Capital Management, LLC Invesco Indx Tr Transaction History