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
Bg Staffing Inc
Q1 2020 Filed on May 05, 2020
11,534
N/A
FXD
First Tr Exchange Traded Fd

ETFs
Q1 2020 Filed on May 05, 2020
10,434
$23.18 - $45.94 $242K - $479K
CSM
Proshares Large Cap Core Plus

ETFs
Q1 2020 Filed on May 05, 2020
5,521
$25.69 - $40.21 $142K - $222K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2020 Filed on May 05, 2020
367,688
$30.81 - $36.22 $11.3M - $13.3M
CPRT
Copart Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
10,319
$58.78 - $104.5 $607K - $1.08M
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2020 Filed on May 05, 2020
10,409
$74.0 - $109.31 $770K - $1.14M
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 05, 2020
4,860
$16.75 - $49.03 $81.4K - $238K
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 05, 2020
10,167
$12.33 - $23.49 $125K - $239K
SHW
Sherwin Williams CO

Basic Materials
Q1 2020 Filed on May 05, 2020
446
$132.23 - $198.85 $59K - $88.7K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q1 2020 Filed on May 05, 2020
156,490
$23.03 - $26.98 $3.6M - $4.22M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2020 Filed on May 05, 2020
15,419
$29.7 - $55.41 $458K - $854K
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 05, 2020
6,317
$61.66 - $129.76 $390K - $820K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2020 Filed on May 05, 2020
1,880
$92.44 - $114.28 $174K - $215K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
8,099
$59.97 - $123.81 $486K - $1M
John Hancock ETF Trust
Q1 2020 Filed on May 05, 2020
33,758
N/A
SNPS
Synopsys Inc

Technology
Q1 2020 Filed on May 05, 2020
6,045
$108.48 - $164.99 $656K - $997K
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
Total S A
Q4 2019 Filed on Feb 11, 2020
6,047
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2019 Filed on Nov 14, 2019
11,901
$30.69 - $30.85 $365K - $367K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
11,997
$40.35 - $43.41 $484K - $521K
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2019 Filed on Nov 14, 2019
24,881
$24.39 - $25.93 $607K - $645K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,098
$49.4 - $59.17 $202K - $242K
GIS
General Mills Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
3,863
$51.91 - $55.59 $201K - $215K
CMBS
Ishares Cmbs ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
6,823
$53.01 - $53.69 $362K - $366K
WU
Western Union CO

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,283
$19.98 - $23.76 $205K - $244K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2019 Filed on Nov 14, 2019
4,365
$49.74 - $50.99 $217K - $223K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,985
$104.43 - $135.01 $521K - $673K
Jp Morgan Exchange Traded Fd
Q3 2019 Filed on Nov 14, 2019
4,022
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
20,979
$19.37 - $19.84 $406K - $416K
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
3,514
$130.56 - $181.87 $459K - $639K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
7,359
$54.6 - $88.91 $402K - $654K
GLW
Corning Inc

Technology
Q2 2019 Filed on Aug 14, 2019
8,910
$28.84 - $35.01 $257K - $312K
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
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,652
$52.13 - $57.33 $243K - $267K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,657
$42.69 - $53.44 $241K - $302K
MBB
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
3,780
$105.63 - $107.66 $399K - $407K
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
54,259
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2019 Filed on Aug 14, 2019
29,612
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2019 Filed on Aug 14, 2019
3,735
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2019 Filed on Aug 14, 2019
2,564
$99.61 - $100.65 $255K - $258K
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2019 Filed on Aug 14, 2019
4,293
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,178
$146.0 - $176.66 $464K - $561K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2019 Filed on Aug 14, 2019
4,464
N/A
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
Pra Health Sciences Inc
Q1 2019 Filed on Apr 25, 2019
4,816
N/A
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