Alpha Mark Advisors, LLC Closed Holding Positions

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
Q2 2020 Filed on Aug 10, 2020
4
$7.43 - $12.19 $29.7 - $48.8
Yorkville High Inc Mlp
Q2 2020 Filed on Aug 10, 2020
3,000
N/A
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Aug 10, 2020
33
$53.38 - $65.93 $1.76K - $2.18K
Ab Sky
Q2 2020 Filed on Aug 10, 2020
49
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
130
$43.29 - $87.5 $5.63K - $11.4K
Ferguson PLC
Q2 2020 Filed on Aug 10, 2020
23
N/A
Raytheon Company New
Q2 2020 Filed on Aug 10, 2020
12
N/A
Direxion Daily 20 Yr
Q2 2020 Filed on Aug 10, 2020
1,140
N/A
TXT
Textron Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
35
$23.38 - $40.55 $818 - $1.42K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2020 Filed on Aug 10, 2020
79
$14.59 - $19.5 $1.15K - $1.54K
SUI
Sun Communities Inc

Real Estate
Q2 2020 Filed on Aug 10, 2020
12
$106.75 - $147.74 $1.28K - $1.77K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
487
$4.63 - $6.37 $2.25K - $3.1K
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Aug 10, 2020
19
$144.67 - $207.03 $2.75K - $3.93K
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Aug 10, 2020
23
$56.85 - $71.71 $1.31K - $1.65K
SNN
Smith & Nephew PLC

Healthcare
Q2 2020 Filed on Aug 10, 2020
8
$33.79 - $44.24 $270 - $354
RKUNY
Rakuten Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
23
N/A
FJP
First Trust Japan Alphadex Fun

ETFs
Q2 2020 Filed on Aug 10, 2020
300
$37.67 - $48.47 $11.3K - $14.5K
NMR
Nomura Holdings Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
127
$3.73 - $4.74 $474 - $602
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
36
$115.0 - $132.07 $4.14K - $4.75K
Velocity Shares 1x Dly
Q2 2020 Filed on Aug 10, 2020
1,397
N/A
Put Msft $160 051520
Q2 2020 Filed on Aug 10, 2020
30
N/A
Put Fitb $15 041720
Q2 2020 Filed on Aug 10, 2020
560
N/A
Put Fb $145 040320
Q2 2020 Filed on Aug 10, 2020
25
N/A
ADC
Agree Realty Corp

Real Estate
Q2 2020 Filed on Aug 10, 2020
6,780
$57.08 - $70.11 $387K - $475K
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Aug 10, 2020
23
$72.5 - $87.91 $1.67K - $2.02K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 10, 2020
2,000
N/A
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 10, 2020
16
$95.25 - $140.7 $1.52K - $2.25K
United Technologies CO
Q2 2020 Filed on Aug 10, 2020
168
N/A
ZTS
Zoetis Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
27
$111.92 - $142.53 $3.02K - $3.85K
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
40
$24.16 - $34.15 $966 - $1.37K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2020 Filed on Aug 10, 2020
143
$39.85 - $50.73 $5.7K - $7.25K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
15
$140.78 - $172.68 $2.11K - $2.59K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
3
$102.16 - $113.39 $306 - $340
MRAAY
Murata Manufacturing CO LTD Un

Technology
Q2 2020 Filed on Aug 10, 2020
56
$7.76 - $10.05 $435 - $563
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
26
$126.09 - $158.32 $3.28K - $4.12K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
56
$21.89 - $28.87 $1.23K - $1.62K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
31
$55.94 - $89.7 $1.73K - $2.78K
HENKY
Henkel Ag And CO Kgaa Sponsore

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
20
$17.27 - $21.96 $345 - $439
HSNGY
Hang Seng Bank LTD Spon Adr

Financial Services
Q2 2020 Filed on Aug 10, 2020
58
$15.41 - $18.08 $894 - $1.05K
H Lundbeck As
Q2 2020 Filed on Aug 10, 2020
5
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
66
$11.4 - $15.36 $752 - $1.01K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
22
$58.26 - $93.52 $1.28K - $2.06K
Katanga Mining LTD
Q2 2020 Filed on Aug 10, 2020
3,500
N/A
GMAB
Genmab A/S

Healthcare
Q2 2020 Filed on Aug 10, 2020
22
$20.05 - $33.89 $441 - $746
FJTSY
Fujitsu LTD Adr (5 Com)

Technology
Q2 2020 Filed on Aug 10, 2020
89
$8.5 - $12.18 $757 - $1.08K
FUJIY
Fuji Film Holdings Adr 2 Ord

Industrials
Q2 2020 Filed on Aug 10, 2020
31
$42.84 - $57.1 $1.33K - $1.77K
Nuveen Energy Mlp Tota
Q2 2020 Filed on Aug 10, 2020
450
N/A
MFG
Mizuho Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
901
$2.16 - $2.7 $1.95K - $2.43K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2020 Filed on Aug 10, 2020
19
$106.88 - $137.79 $2.03K - $2.62K
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