Alpha Mark Advisors, LLC Closed Holding Positions

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Real Page
Q4 2018 Filed on Feb 06, 2019
15,005
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
33
$19.17 - $29.88 $633 - $986
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2018 Filed on Nov 05, 2018
157
N/A
Valeant Pharma Intl
Q3 2018 Filed on Nov 05, 2018
786
N/A
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
200
$34.19 - $47.39 $6.84K - $9.48K
Farmers Capital Bank
Q3 2018 Filed on Nov 05, 2018
3,922
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
600
$9.34 - $9.61 $5.6K - $5.77K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q3 2018 Filed on Nov 05, 2018
375
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
75
$122.39 - $134.44 $9.18K - $10.1K
Power Shares Vrdo Tax
Q3 2018 Filed on Nov 05, 2018
4,000
N/A
Claymore Exch Traded F
Q3 2018 Filed on Nov 05, 2018
145
N/A
Blue Apron Hldgs Inc
Q3 2018 Filed on Nov 05, 2018
1,000
N/A
Schwab 1000 Fund
Q3 2018 Filed on Nov 05, 2018
870
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2018 Filed on Nov 05, 2018
38,115
$19.83 - $23.66 $756K - $902K
Ak Steel Holding Corp
Q3 2018 Filed on Nov 05, 2018
60,000
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
11,100
$52.95 - $71.34 $588K - $792K
BBSI
Barrett Business Services Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
5,000
$62.85 - $97.7 $314K - $489K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q3 2018 Filed on Nov 05, 2018
250
$4.08 - $7.14 $1.02K - $1.79K
Bank Of Amer Ser D Pfd
Q3 2018 Filed on Nov 05, 2018
87
N/A
American Fd Capital
Q3 2018 Filed on Nov 05, 2018
76
N/A
American Century Lives
Q3 2018 Filed on Nov 05, 2018
2,630
N/A
Goldman Sachs Pfd
Q3 2018 Filed on Nov 05, 2018
75
N/A
SMB
Vaneck Short Muni ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
1,000
N/A
CRTO
Criteo S.A.

Communication Services
Q3 2018 Filed on Nov 05, 2018
23,000
$22.63 - $36.27 $520K - $834K
Cbs Corporation Cl B N
Q3 2018 Filed on Nov 05, 2018
162
N/A
Pure Energy Minerals L
Q3 2018 Filed on Nov 05, 2018
705
N/A
Oppenheimer Dvlp Mkts
Q3 2018 Filed on Nov 05, 2018
91,841
N/A
Ilg
Q3 2018 Filed on Nov 05, 2018
162
N/A
Williams Partners LP
Q3 2018 Filed on Nov 05, 2018
6,900
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2018 Filed on Nov 05, 2018
300
$42.81 - $48.5 $12.8K - $14.6K
Power Shares Kbw Rgl Ba
Q3 2018 Filed on Nov 05, 2018
60
N/A
Chicago Bridge & Iron
Q2 2018 Filed on Aug 03, 2018
300
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2018 Filed on Aug 03, 2018
1,000
$6.69 - $8.15 $6.69K - $8.15K
CACC
Credit Acceptance Corp

Financial Services
Q2 2018 Filed on Aug 03, 2018
2,993
$314.11 - $374.79 $940K - $1.12M
Power Shares Water Reso
Q2 2018 Filed on Aug 03, 2018
230
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
7,571
$97.63 - $117.63 $739K - $891K
Adbe Call $25
Q2 2018 Filed on Aug 03, 2018
11
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
450
$62.76 - $67.74 $28.2K - $30.5K
Power Shares Var Rt Pre
Q2 2018 Filed on Aug 03, 2018
4,600
N/A
Power Shares Sr Loan Et
Q2 2018 Filed on Aug 03, 2018
2,940
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
14,895
$35.36 - $39.82 $527K - $593K
PIPR
Piper Sandler Companies

Financial Services
Q2 2018 Filed on Aug 03, 2018
9
$69.8 - $85.35 $628 - $768
In Med Pharmaceuticals
Q2 2018 Filed on Aug 03, 2018
72
N/A
HEMP
Hemp Inc
Q2 2018 Filed on Aug 03, 2018
5,000
N/A
Efftec International
Q2 2018 Filed on Aug 03, 2018
50,000
N/A
TECL
Direxion Daily Technology Bull

ETFs
Q2 2018 Filed on Aug 03, 2018
141
$10.65 - $15.08 $1.5K - $2.13K
General Cable Cp De Ne
Q2 2018 Filed on Aug 03, 2018
50
N/A
Barclays Bk PLC I Path
Q2 2018 Filed on Aug 03, 2018
700
N/A
Power Shares Finl Pref
Q2 2018 Filed on Aug 03, 2018
200
N/A
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