Alpha Star Capital Management, LLC Closed Holding Positions

Alpha Star Capital Management, LLC

  • $941 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2020 Filed on May 05, 2020
10,409
$74.0 - $109.31 $770K - $1.14M
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 05, 2020
10,167
$12.33 - $23.49 $125K - $239K
SNPS
Synopsys Inc

Technology
Q1 2020 Filed on May 05, 2020
6,045
$108.48 - $164.99 $656K - $997K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2020 Filed on May 05, 2020
1,880
$92.44 - $114.28 $174K - $215K
FXD
First Tr Exchange Traded Fd

ETFs
Q1 2020 Filed on May 05, 2020
10,434
$23.18 - $45.94 $242K - $479K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q1 2020 Filed on May 05, 2020
156,490
$23.03 - $26.98 $3.6M - $4.22M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
8,099
$59.97 - $123.81 $486K - $1M
CSM
Proshares Large Cap Core Plus

ETFs
Q1 2020 Filed on May 05, 2020
5,521
$25.69 - $40.21 $142K - $222K
John Hancock ETF Trust
Q1 2020 Filed on May 05, 2020
33,758
N/A
Total S A
Q4 2019 Filed on Feb 11, 2020
6,047
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 11, 2020
51,445
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 11, 2020
9,536
N/A
Jp Morgan Exchange Traded Fd
Q3 2019 Filed on Nov 14, 2019
4,022
N/A
WU
Western Union CO

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,283
$19.98 - $23.76 $205K - $244K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
7,359
$54.6 - $88.91 $402K - $654K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,098
$49.4 - $59.17 $202K - $242K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2019 Filed on Nov 14, 2019
4,365
$49.74 - $50.99 $217K - $223K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2019 Filed on Nov 14, 2019
11,901
$30.69 - $30.85 $365K - $367K
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2019 Filed on Nov 14, 2019
24,881
$24.39 - $25.93 $607K - $645K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
20,979
$19.37 - $19.84 $406K - $416K
CMBS
Ishares Cmbs ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
6,823
$53.01 - $53.69 $362K - $366K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
11,997
$40.35 - $43.41 $484K - $521K
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
3,514
$130.56 - $181.87 $459K - $639K
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
54,259
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,657
$42.69 - $53.44 $241K - $302K
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,652
$52.13 - $57.33 $243K - $267K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2019 Filed on Aug 14, 2019
4,464
N/A
GLW
Corning Inc

Technology
Q2 2019 Filed on Aug 14, 2019
8,910
$28.84 - $35.01 $257K - $312K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2019 Filed on Aug 14, 2019
2,564
$99.61 - $100.65 $255K - $258K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2019 Filed on Aug 14, 2019
3,735
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,178
$146.0 - $176.66 $464K - $561K
World Gold Tr
Q2 2019 Filed on Aug 14, 2019
15,154
N/A
Travelers Companies Inc
Q2 2019 Filed on Aug 14, 2019
1,828
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2019 Filed on Aug 14, 2019
4,293
N/A
MBB
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
3,780
$105.63 - $107.66 $399K - $407K
GMED
Globus Medical Inc

Healthcare
Q1 2019 Filed on Apr 25, 2019
5,430
$38.08 - $49.41 $207K - $268K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2019 Filed on Apr 25, 2019
8,597
N/A
WEX
Wex Inc.

Technology
Q1 2019 Filed on Apr 25, 2019
2,472
$134.58 - $191.99 $333K - $475K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2019 Filed on Apr 25, 2019
2,161
$115.26 - $137.16 $249K - $296K
Pra Health Sciences Inc
Q1 2019 Filed on Apr 25, 2019
4,816
N/A
IGHG
Proshares Investment Grade Int

ETFs
Q1 2019 Filed on Apr 25, 2019
6,913
N/A
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q1 2019 Filed on Apr 25, 2019
8,471
$39.65 - $48.4 $336K - $410K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2019 Filed on Apr 25, 2019
2,481
$80.68 - $89.92 $200K - $223K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
22,711
$11.62 - $17.96 $264K - $408K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Feb 13, 2019
3,185
$98.76 - $137.41 $315K - $438K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
9,005
$24.98 - $36.8 $225K - $331K
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
6,528
$33.98 - $48.16 $222K - $314K
Etfs Physical Precious Metals
Q4 2018 Filed on Feb 13, 2019
3,897
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
13,998
N/A
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