Alpha Mark Advisors, LLC Wisdomtree Fltg Rate T Transaction History

Alpha Mark Advisors, LLC

12,671

Previous 13,691 7.45%

$638,000

Previous $688,000 7.27%

0.28%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	N/A	-1,020 Reduced 7.45%	12,671 $638,000
Q3 2024 Oct 16, 2024	SELL	N/A	-6,194 Reduced 31.15%	13,691 $688,000
Q2 2024 Jul 17, 2024	BUY	N/A	950 Added 5.02%	19,885 $1 Million
Q1 2024 Apr 18, 2024	SELL	N/A	-2,904 Reduced 13.3%	18,935 $952,000
Q4 2023 Jan 19, 2024	SELL	N/A	-9,598 Reduced 30.53%	21,839 $1.1 Million
Q3 2023 Oct 31, 2023	SELL	N/A	-4,309 Reduced 12.05%	31,437 $1.58 Million
Q2 2023 Jul 28, 2023	SELL	N/A	-3,097 Reduced 7.97%	35,746 $1.8 Million
Q1 2023 May 04, 2023	BUY	N/A	38,843 New	38,843 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,053 Reduced 3.23%	91,410 $4.6 Million
Q2 2022 Aug 11, 2022	BUY	N/A	36,057 Added 61.74%	94,463 $4.75 Million
Q1 2022 May 02, 2022	BUY	N/A	58,406 New	58,406 $2.94 Million

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