Alpha Mark Advisors, LLC O'Shares Glbl Internet Transaction History

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024
Number of Shares
860
Previous 960 10.42%
Holding current value
$40,000
Previous $40,000 -0.0%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
N/A
-100 Reduced 10.42%
860 $40,000
Q3 2024

Oct 16, 2024
SELL
N/A
-5 Reduced 0.52%
960 $40,000
Q2 2024

Jul 17, 2024
SELL
N/A
-205 Reduced 17.52%
965 $38,000
Q1 2024

Apr 18, 2024
SELL
N/A
-15 Reduced 1.27%
1,170 $45,000
Q4 2023

Jan 19, 2024
SELL
N/A
-125 Reduced 9.54%
1,185 $43,000
Q3 2023

Oct 31, 2023
SELL
N/A
-315 Reduced 19.38%
1,310 $40,000
Q2 2023

Jul 28, 2023
BUY
N/A
1,625 New
1,625 $52,000
Q3 2022

Nov 14, 2022
SELL
N/A
-185 Reduced 10.82%
1,525 $39,000
Q2 2022

Aug 11, 2022
SELL
N/A
-250 Reduced 12.76%
1,710 $46,000
Q1 2022

May 02, 2022
SELL
N/A
-220 Reduced 10.09%
1,960 $74,000
Q4 2021

Feb 09, 2022
SELL
N/A
-370 Reduced 14.51%
2,180 $107,000
Q3 2021

Nov 05, 2021
SELL
N/A
-50 Reduced 1.92%
2,550 $135,000
Q2 2021

Aug 06, 2021
SELL
N/A
-255 Reduced 8.93%
2,600 $148,000
Q1 2021

Apr 29, 2021
BUY
N/A
2,855 New
2,855 $149,000
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