Alpha Mark Advisors, LLC Purchases and Sells in Q4 2024

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

Top Buys

Incresed Positions

174 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLK	2.57K + 6.11%	$220.26 - $241.44 $565K - $620K	44.6K $10.4M
XLF	7.45K + 4.99%	$44.89 - $51.34 $334K - $382K	157K $7.58M
Regan Floating Rate MB	30.6K + 22.62%	N/A	166K $4.21M
IWM	3.34K + 584.76%	$216.13 - $242.4 $722K - $809K	3.91K $864K
XLC	2.51K + 4.84%	$89.66 - $102.16 $225K - $257K	54.4K $5.27M
AVGO	166 + 1.87%	$159.67 - $250.0 $26.5K - $41.5K	9.05K $2.1M

New Holdings

67 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TD	7.1K New	$51.56 - $63.8 $366K - $453K	7.1K $378K
HDV	2.12K New	$110.82 - $121.28 $235K - $257K	2.12K $238K
SPHD	4.9K New	$47.77 - $51.75 $234K - $253K	4.9K $237K
IDV	7.23K New	$27.03 - $29.92 $195K - $216K	7.23K $198K
VanEck AA BB CLO ETF	2.1K New	N/A	2.1K $106K
PFF	3.11K New	$31.23 - $33.51 $97.2K - $104K	3.11K $98K

Top Sells

Reduced Positions

110 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IBM	-2.42K - 29.57%	$204.9 - $238.04 $496K - $577K	5.77K $1.27M
PG	-1.09K - 2.09%	$161.05 - $179.7 $176K - $196K	51.3K $8.6M
CORT	-9.33K - 95.78%	$44.66 - $60.85 $417K - $568K	411 $21K
LNTH	-3.29K - 92.01%	$76.22 - $116.71 $251K - $384K	286 $26K
IVV	-1.08K - 4.25%	$570.51 - $610.59 $616K - $659K	24.3K $14.3M
CE	-215 - 4.55%	$67.03 - $136.68 $14.4K - $29.4K	4.51K $312K

Activity Summary All Purchases 241 New Holdings 67 Increased Positions 174 All Sells 110 Reductions 110 Sold out 0 Calls 0 Puts 0

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