Alpha Mark Advisors, LLC Closed Holding Positions

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTHI
First Trust Exchange Traded Fd

ETFs
Q2 2018 Filed on Aug 03, 2018
1,750
$21.65 - $23.17 $37.9K - $40.5K
MCR
Mfs Charter Income Trust

Financial Services
Q2 2018 Filed on Aug 03, 2018
300
$7.86 - $8.21 $2.36K - $2.46K
Time Warner Incorporat
Q2 2018 Filed on Aug 03, 2018
67
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
20,298
$39.45 - $41.95 $801K - $852K
TSEM
Tower Semiconductor LTD

Technology
Q2 2018 Filed on Aug 03, 2018
28,589
$22.01 - $29.2 $629K - $835K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2018 Filed on Aug 03, 2018
500
$11.4 - $12.58 $5.7K - $6.29K
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
400
$11.2 - $13.5 $4.48K - $5.4K
Mainsource Finl Grp In
Q2 2018 Filed on Aug 03, 2018
400
N/A
IEO
Ishares Tr

ETFs
Q1 2018 Filed on May 09, 2018
50
$59.09 - $70.13 $2.95K - $3.51K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2018 Filed on May 09, 2018
130
N/A
SRE
Sempra Energy

Utilities
Q1 2018 Filed on May 09, 2018
100
$103.36 - $113.02 $10.3K - $11.3K
Barracuda Networks
Q1 2018 Filed on May 09, 2018
38,660
N/A
Fly Leasing LTD
Q1 2018 Filed on May 09, 2018
300
N/A
BCO
Brinks CO

Industrials
Q1 2018 Filed on May 09, 2018
90
$68.85 - $87.85 $6.2K - $7.91K
KIM
Kimco Realty Corp

Real Estate
Q1 2018 Filed on May 09, 2018
400
$14.01 - $18.12 $5.6K - $7.25K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2018 Filed on May 09, 2018
221
$17.98 - $21.3 $3.97K - $4.71K
Lord Abbett Mid Cap
Q1 2018 Filed on May 09, 2018
344
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2018 Filed on May 09, 2018
416,195
$9.99 - $11.47 $4.16M - $4.77M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2018 Filed on May 09, 2018
100
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2018 Filed on May 09, 2018
37,189
$57.69 - $65.6 $2.15M - $2.44M
Sucampo Pharmaceutical
Q1 2018 Filed on May 09, 2018
93,928
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2018 Filed on May 09, 2018
15,578
$43.05 - $57.0 $671K - $888K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q1 2018 Filed on May 09, 2018
150
$10.43 - $11.39 $1.56K - $1.71K
Buffalo Wild Wings Inc
Q1 2018 Filed on May 09, 2018
100
N/A
Broadcom Corp
Q1 2018 Filed on May 09, 2018
13,505
N/A
Time
Q1 2018 Filed on May 09, 2018
17
N/A
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2018 Filed on May 09, 2018
2,850
$22.8 - $24.3 $65K - $69.3K
Call Pg $95 10/20/17
Q4 2017 Filed on Feb 09, 2018
15
N/A
Yandex N V Cl A
Q4 2017 Filed on Feb 09, 2018
30
N/A
NS
Nu Star Energy L.P.

Energy
Q4 2017 Filed on Feb 09, 2018
5,898
$26.9 - $40.87 $159K - $241K
Tesco Corporation
Q4 2017 Filed on Feb 09, 2018
300
N/A
First Eagle Global
Q4 2017 Filed on Feb 09, 2018
159
N/A
CZWI
Citizens Community Bancorp Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
400
$13.21 - $14.1 $5.28K - $5.64K
Transamerica Us Growth
Q4 2017 Filed on Feb 09, 2018
740
N/A
I Shares I Bonds Dec 201
Q4 2017 Filed on Feb 09, 2018
200
N/A
ICF
Ishares Tr

ETFs
Q4 2017 Filed on Feb 09, 2018
150
$49.45 - $52.01 $7.42K - $7.8K
Fitbit
Q4 2017 Filed on Feb 09, 2018
500
N/A
AMBA
Ambarella Inc

Technology
Q4 2017 Filed on Feb 09, 2018
600
$48.66 - $62.03 $29.2K - $37.2K
BKH
Black Hills Corp

Utilities
Q4 2017 Filed on Feb 09, 2018
200
$57.44 - $69.73 $11.5K - $13.9K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q4 2017 Filed on Feb 09, 2018
200
N/A
Basic Energy Services
Q4 2017 Filed on Feb 09, 2018
33,267
N/A
Atwood Oceanics
Q4 2017 Filed on Feb 09, 2018
5,240
N/A
Old Psg Wind Down LTD
Q4 2017 Filed on Feb 09, 2018
2,500
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2017 Filed on Feb 09, 2018
5,380
$42.32 - $50.88 $228K - $274K
AGEN
Agenus Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
795
$3.26 - $4.78 $2.59K - $3.8K
Permanent Portfolio
Q4 2017 Filed on Feb 09, 2018
1,840
N/A
Amplify Energy Corp
Q4 2017 Filed on Feb 09, 2018
2
N/A
Sun Trust Banks Pfd
Q4 2017 Filed on Feb 09, 2018
206
N/A
Thornburg Invt Inc Bui
Q4 2017 Filed on Feb 09, 2018
11,822
N/A
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