Alpha Mark Advisors, LLC Closed Holding Positions

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Us Bancorp Pfd
Q4 2021 Filed on Feb 09, 2022
1,351
N/A
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
1,000
$67.46 - $75.67 $67.5K - $75.7K
Prudential Corp Pfd
Q4 2021 Filed on Feb 09, 2022
2,870
N/A
I Shs I Bonds 12/2021
Q4 2021 Filed on Feb 09, 2022
6,583
N/A
I Shares Gold Trust
Q4 2021 Filed on Feb 09, 2022
50
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
525
N/A
I Shares Msci Glbl Meta
Q4 2021 Filed on Feb 09, 2022
650
N/A
Zix Corp
Q4 2021 Filed on Feb 09, 2022
116
N/A
Defiance Nasdaq Jr Bio
Q4 2021 Filed on Feb 09, 2022
400
N/A
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
500
$7.19 - $12.5 $3.6K - $6.25K
IZOZF
Izotropic Corp (Canada)
Q4 2021 Filed on Feb 09, 2022
1,000
$0.68 - $0.97 $680 - $970
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2021 Filed on Feb 09, 2022
222
$2.2 - $2.72 $488 - $604
True Leaf Brands Inc
Q4 2021 Filed on Feb 09, 2022
215
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
500
$7.5 - $12.91 $3.75K - $6.46K
FLN
First Trust Latin America Alph

ETFs
Q4 2021 Filed on Feb 09, 2022
750
$16.37 - $18.27 $12.3K - $13.7K
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,000
$5.6 - $9.2 $5.6K - $9.2K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
200
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2021 Filed on Feb 09, 2022
300
$29.85 - $32.91 $8.96K - $9.87K
Pimco Dynmc Crdt & Mrt
Q4 2021 Filed on Feb 09, 2022
690
N/A
CVAC
Cure Vac N.V.

Healthcare
Q4 2021 Filed on Feb 09, 2022
125
$33.72 - $48.22 $4.22K - $6.03K
Cincinnati Bell Inc
Q3 2021 Filed on Nov 05, 2021
600
N/A
GLL
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Nov 05, 2021
25
$32.25 - $36.27 $806 - $907
GABC
German American Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
100
$35.04 - $39.33 $3.5K - $3.93K
Hyperdynamics Corp
Q3 2021 Filed on Nov 05, 2021
21
N/A
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
Q3 2021 Filed on Nov 05, 2021
73
$15.92 - $17.61 $1.16K - $1.29K
American Intl Group In
Q3 2021 Filed on Nov 05, 2021
100
N/A
Alexion Pharmaceutical
Q3 2021 Filed on Nov 05, 2021
138
N/A
Market Vctrs Rare Erth
Q3 2021 Filed on Nov 05, 2021
191
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2021 Filed on Nov 05, 2021
200
$72.88 - $79.21 $14.6K - $15.8K
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q3 2021 Filed on Nov 05, 2021
2,040
$9.76 - $9.86 $19.9K - $20.1K
VXZ
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 05, 2021
175
$25.31 - $27.58 $4.43K - $4.83K
Slack Technologies Inc
Q3 2021 Filed on Nov 05, 2021
500
N/A
MMAT
Meta Materials Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
10
$2.88 - $7.29 $28.8 - $72.9
Monmouth Real Est Invs
Q3 2021 Filed on Nov 05, 2021
300
N/A
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
10
$107.3 - $117.8 $1.07K - $1.18K
ZOM
Zomedica Corp.

Healthcare
Q2 2021 Filed on Aug 06, 2021
100
$0.72 - $1.46 $72 - $146
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Aug 06, 2021
25
$194.07 - $232.2 $4.85K - $5.81K
The Supreme Cannabis C
Q2 2021 Filed on Aug 06, 2021
10,000
N/A
Altaba Inc Xxx
Q2 2021 Filed on Aug 06, 2021
269
N/A
Jpm Beta Bldrs 1 5 Yr
Q2 2021 Filed on Aug 06, 2021
1,002
N/A
Datto Hldg Corp
Q2 2021 Filed on Aug 06, 2021
2,500
N/A
Cef Tekla Rts
Q2 2021 Filed on Aug 06, 2021
600
N/A
Perspecta Inc
Q2 2021 Filed on Aug 06, 2021
20
N/A
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
300
$31.1 - $37.97 $9.33K - $11.4K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2021 Filed on Aug 06, 2021
1,000
$49.5 - $49.73 $49.5K - $49.7K
AVID
Avid Technology, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
633
$19.52 - $39.47 $12.4K - $25K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2021 Filed on Aug 06, 2021
300
$32.75 - $35.1 $9.83K - $10.5K
PACW
Pacwest Bancorp

Financial Services
Q2 2021 Filed on Aug 06, 2021
125
$37.47 - $46.39 $4.68K - $5.8K
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Aug 06, 2021
75
$147.97 - $182.33 $11.1K - $13.7K
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