Alpha Mark Advisors, LLC Innovator S&P Invt Gra Transaction History

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024
Number of Shares
600
Previous 600 -0.0%
Holding current value
$11,000
Previous $12,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024
SELL
N/A
-250 Reduced 29.41%
600 $11,000
Q1 2023

May 04, 2023
BUY
N/A
850 New
850 $16,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,500 Reduced 49.18%
1,550 $29,000
Q2 2022

Aug 11, 2022
SELL
N/A
-23,125 Reduced 88.35%
3,050 $60,000
Q1 2022

May 02, 2022
SELL
N/A
-40,500 Reduced 60.74%
26,175 $569,000
Q4 2021

Feb 09, 2022
SELL
N/A
-7,484 Reduced 10.09%
66,675 $1.6 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-1,680 Reduced 2.22%
74,159 $1.79 Million
Q2 2021

Aug 06, 2021
BUY
N/A
9,119 Added 13.67%
75,839 $1.86 Million
Q1 2021

Apr 29, 2021
BUY
N/A
13,496 Added 25.36%
66,720 $1.62 Million
Q4 2020

Feb 01, 2021
BUY
N/A
24,214 Added 83.47%
53,224 $0
Q3 2020

Nov 06, 2020
BUY
N/A
25,860 Added 820.95%
29,010 $703,000
Q2 2020

Aug 10, 2020
BUY
N/A
3,150 New
3,150 $73,000
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