Alpha Star Capital Management, LLC Closed Holding Positions

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
11,768
$34.1 - $43.26 $401K - $509K
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
7,144
$44.59 - $54.43 $319K - $389K
Invesco Bullet Shares 2020 Corp Bd ETF
Q4 2020 Filed on Jan 27, 2021
27,429
N/A
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q3 2020 Filed on Oct 28, 2020
27,599
$101.36 - $112.97 $2.8M - $3.12M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q3 2020 Filed on Oct 28, 2020
2,258
$44.65 - $49.39 $101K - $112K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q3 2020 Filed on Oct 28, 2020
30,759
$46.22 - $51.04 $1.42M - $1.57M
RWO
Spdr Dow Jones Global Real Est

ETFs
Q3 2020 Filed on Oct 28, 2020
11,880
$38.16 - $41.66 $453K - $495K
EDV
Vanguard Extended Duration Tre

ETFs
Q3 2020 Filed on Oct 28, 2020
2,923
$162.52 - $176.59 $475K - $516K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 28, 2020
7,183
$25.99 - $29.58 $187K - $212K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2020 Filed on Oct 28, 2020
36,707
$24.69 - $27.71 $906K - $1.02M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q3 2020 Filed on Oct 28, 2020
15,592
$22.33 - $23.36 $348K - $364K
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
2,333
$78.33 - $90.73 $183K - $212K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2020 Filed on Oct 28, 2020
4,195
$97.15 - $108.8 $408K - $456K
IHDG
Wisdomtree Tr

ETFs
Q3 2020 Filed on Oct 28, 2020
49,637
$34.84 - $37.04 $1.73M - $1.84M
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q3 2020 Filed on Oct 28, 2020
36,381
$21.96 - $26.9 $799K - $979K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
3,645
$61.1 - $65.92 $223K - $240K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Oct 28, 2020
15,087
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2020 Filed on Oct 28, 2020
15,139
$25.1 - $26.1 $380K - $395K
XSW
Spdr S&P Software & Services E

ETFs
Q3 2020 Filed on Oct 28, 2020
2,501
$108.86 - $128.69 $272K - $322K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q3 2020 Filed on Oct 28, 2020
18,353
$27.42 - $30.98 $503K - $569K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q3 2020 Filed on Oct 28, 2020
10,133
$27.54 - $29.06 $279K - $294K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
2,284
$123.08 - $127.1 $281K - $290K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2020 Filed on Aug 06, 2020
11,967
$70.61 - $91.55 $845K - $1.1M
FXR
First Trust Industrials/Produc

ETFs
Q2 2020 Filed on Aug 06, 2020
8,173
$28.25 - $41.4 $231K - $338K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
31,803
$109.93 - $115.44 $3.5M - $3.67M
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 06, 2020
82,346
N/A
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Aug 06, 2020
13,509
$55.71 - $83.39 $753K - $1.13M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Aug 06, 2020
11,686
$25.74 - $38.22 $301K - $447K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2020 Filed on Aug 06, 2020
6,743
$29.44 - $30.48 $199K - $206K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Aug 06, 2020
16,871
$3.76 - $8.99 $63.4K - $152K
FXG
First Tr Exchange Traded First

ETFs
Q2 2020 Filed on Aug 06, 2020
11,621
$39.07 - $48.83 $454K - $567K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q2 2020 Filed on Aug 06, 2020
22,840
$23.06 - $29.3 $527K - $669K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
14,879
$13.58 - $20.23 $202K - $301K
Global X Fds
Q2 2020 Filed on Aug 06, 2020
105,615
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on May 05, 2020
9,937
$78.28 - $105.51 $778K - $1.05M
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 05, 2020
7,032
$32.47 - $48.83 $228K - $343K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2020 Filed on May 05, 2020
12,223
$47.17 - $54.55 $577K - $667K
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 05, 2020
7,825
$24.76 - $56.51 $194K - $442K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 05, 2020
8,614
$9.69 - $47.26 $83.5K - $407K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
4,390
$21.35 - $62.03 $93.7K - $272K
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q1 2020 Filed on May 05, 2020
11,128
$34.68 - $40.27 $386K - $448K
DAN
Dana Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
19,677
$4.32 - $18.53 $85K - $365K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 05, 2020
4,020
$20.14 - $55.75 $81K - $224K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
5,510
$69.95 - $174.81 $385K - $963K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2020 Filed on May 05, 2020
7,382
$32.16 - $56.72 $237K - $419K
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
3,074
N/A
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2020 Filed on May 05, 2020
11,660
$27.12 - $41.81 $316K - $488K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 05, 2020
8,550
$14.14 - $38.24 $121K - $327K
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
3,408
$48.3 - $80.49 $165K - $274K
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