Alpha Mark Advisors, LLC Closed Holding Positions

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q2 2021 Filed on Aug 06, 2021
100
$30.46 - $35.16 $3.05K - $3.52K
Aphria Inc
Q2 2021 Filed on Aug 06, 2021
3,420
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
700
$53.21 - $53.69 $37.2K - $37.6K
Guggenheim Enhanced Sh
Q1 2021 Filed on Apr 29, 2021
2,000
N/A
Gig Capital2
Q1 2021 Filed on Apr 29, 2021
2,500
N/A
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q1 2021 Filed on Apr 29, 2021
300
$1.75 - $2.39 $525 - $717
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2021 Filed on Apr 29, 2021
998
$59.97 - $60.06 $59.9K - $59.9K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on Apr 29, 2021
50
$133.92 - $157.54 $6.7K - $7.88K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q1 2021 Filed on Apr 29, 2021
37
$13.7 - $16.32 $507 - $604
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2021 Filed on Apr 29, 2021
250
$76.84 - $99.2 $19.2K - $24.8K
TGT
Target Corp

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
44
$169.82 - $200.95 $7.47K - $8.84K
Trans Canada Corp
Q1 2021 Filed on Apr 29, 2021
2,500
N/A
Ascena Retail Group In
Q1 2021 Filed on Apr 29, 2021
9
N/A
Penney J C CO Inc
Q1 2021 Filed on Apr 29, 2021
200
N/A
Bayport Intl Holding
Q1 2021 Filed on Apr 29, 2021
1,000,000
N/A
ADI
Analog Devices Inc

Technology
Q1 2021 Filed on Apr 29, 2021
67
$144.06 - $163.8 $9.65K - $11K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
19
$178.17 - $222.18 $3.39K - $4.22K
Churchill Capital Corp
Q1 2021 Filed on Apr 29, 2021
2,540
N/A
Bristol Myers Squibb R
Q1 2021 Filed on Apr 29, 2021
260
N/A
Chesapeake Energy Corp
Q1 2021 Filed on Apr 29, 2021
10
N/A
Dean Foods CO
Q1 2021 Filed on Apr 29, 2021
1,000
N/A
China Mobile
Q1 2021 Filed on Apr 29, 2021
4,260
N/A
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
2,441
$145.94 - $183.3 $356K - $447K
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on Apr 29, 2021
205
$7.2 - $9.24 $1.48K - $1.89K
DTE
Dte Energy CO

Utilities
Q1 2021 Filed on Apr 29, 2021
100
$100.19 - $114.06 $10K - $11.4K
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
500
$39.59 - $46.24 $19.8K - $23.1K
Brookfield Infrastur P
Q4 2020 Filed on Feb 01, 2021
44
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2020 Filed on Feb 01, 2021
350
$34.72 - $41.61 $12.2K - $14.6K
Put Tsla $500
Q4 2020 Filed on Feb 01, 2021
5
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q4 2020 Filed on Feb 01, 2021
40
$186.35 - $219.82 $7.45K - $8.79K
FHN
First Horizon Corp

Financial Services
Q4 2020 Filed on Feb 01, 2021
1,216
$9.59 - $13.18 $11.7K - $16K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2020 Filed on Feb 01, 2021
1,455
$41.04 - $47.78 $59.7K - $69.5K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q4 2020 Filed on Feb 01, 2021
1,400
$55.3 - $56.77 $77.4K - $79.5K
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2020 Filed on Feb 01, 2021
220
$42.69 - $53.49 $9.39K - $11.8K
ALR
Aleris Life Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
126
$4.42 - $8.22 $557 - $1.04K
Call Spxs $5
Q4 2020 Filed on Feb 01, 2021
1,000
N/A
FLIY
Franklin Templeton ETF Tr

ETFs
Q4 2020 Filed on Feb 01, 2021
200
$19.24 - $25.03 $3.85K - $5.01K
LNT
Alliant Energy Corp

Utilities
Q4 2020 Filed on Feb 01, 2021
260
$49.54 - $57.42 $12.9K - $14.9K
STOR
Store Capital Corp

Real Estate
Q4 2020 Filed on Feb 01, 2021
3,200
$25.54 - $34.0 $81.7K - $109K
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Feb 01, 2021
208
$37.58 - $48.27 $7.82K - $10K
Unilever N V Ny Shs Ne
Q4 2020 Filed on Feb 01, 2021
1
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Feb 01, 2021
54
$74.64 - $90.68 $4.03K - $4.9K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q4 2020 Filed on Feb 01, 2021
1,677
$19.14 - $24.16 $32.1K - $40.5K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2020 Filed on Feb 01, 2021
70
$179.57 - $217.03 $12.6K - $15.2K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 01, 2021
40
$161.11 - $200.0 $6.44K - $8K
UGI
Ugi Corp

Utilities
Q4 2020 Filed on Feb 01, 2021
127
$32.32 - $38.06 $4.1K - $4.83K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2020 Filed on Feb 01, 2021
1,700
$7.37 - $11.07 $12.5K - $18.8K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2020 Filed on Feb 01, 2021
110
$120.99 - $133.21 $13.3K - $14.7K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Feb 01, 2021
4
$56.17 - $76.51 $225 - $306
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