Alpha Mark Advisors, LLC Closed Holding Positions

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MIELY
Mitsubishi Elec. Corp Adr

Industrials
Q2 2020 Filed on Aug 10, 2020
43
$22.9 - $27.4 $985 - $1.18K
Liberty Media New Ser
Q2 2020 Filed on Aug 10, 2020
60
N/A
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
Q2 2020 Filed on Aug 10, 2020
12
$84.53 - $99.35 $1.01K - $1.19K
Guitammer CO
Q2 2020 Filed on Aug 10, 2020
5,000
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
41
$9.5 - $17.25 $390 - $707
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 10, 2020
869
$32.93 - $40.43 $28.6K - $35.1K
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Aug 10, 2020
32
$86.19 - $109.55 $2.76K - $3.51K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2020 Filed on Apr 24, 2020
1,000
$26.27 - $30.83 $26.3K - $30.8K
Lifelogger Tech Corp
Q1 2020 Filed on Apr 24, 2020
134
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
101
$42.87 - $106.76 $4.33K - $10.8K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
1,440
$9.12 - $17.78 $13.1K - $25.6K
Foamix Pharmaceutcal
Q1 2020 Filed on Apr 24, 2020
3,050
N/A
OBTX
Everything Blockchain, Inc.

Technology
Q1 2020 Filed on Apr 24, 2020
24
$0.5 - $14.1 $12 - $338
AIM.TO
Aimia Inc.

Financial Services
Q1 2020 Filed on Apr 24, 2020
1,000
N/A
Senior Hsg Ppty Tr
Q1 2020 Filed on Apr 24, 2020
9,000
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
1,469
$1.44 - $3.4 $2.12K - $4.99K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on Apr 24, 2020
50
$22.28 - $36.03 $1.11K - $1.8K
Well Care Health Plans
Q1 2020 Filed on Apr 24, 2020
8,989
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on Apr 24, 2020
2,050
$3.29 - $19.27 $6.74K - $39.5K
Tyco Electronics LTD
Q1 2020 Filed on Apr 24, 2020
100
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
154
$14.88 - $32.78 $2.29K - $5.05K
FF
Future Fuel Corp.

Basic Materials
Q1 2020 Filed on Apr 24, 2020
30
$9.04 - $12.14 $271 - $364
Omni Health
Q1 2020 Filed on Apr 24, 2020
24,300
N/A
Gw Pharmaceuticals Adr
Q1 2020 Filed on Apr 24, 2020
89
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
400
$69.78 - $116.21 $27.9K - $46.5K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
233
$6.54 - $43.71 $1.52K - $10.2K
Insys Therapeutics
Q1 2020 Filed on Apr 24, 2020
740
N/A
Melinta Therapeutics I
Q4 2019 Filed on Feb 07, 2020
390
N/A
Altaba Incorporated
Q4 2019 Filed on Feb 07, 2020
269
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2019 Filed on Feb 07, 2020
2
$163.48 - $173.61 $327 - $347
Bb&T Corporation
Q4 2019 Filed on Feb 07, 2020
4,713
N/A
Buckeye Partners LP
Q4 2019 Filed on Feb 07, 2020
100
N/A
I Shs I Bonds 12/2019
Q4 2019 Filed on Feb 07, 2020
1,460
N/A
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
44,296
N/A
FRI
First Tr S&P Reit Index Fd

ETFs
Q4 2019 Filed on Feb 07, 2020
450
$25.22 - $27.16 $11.3K - $12.2K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
18
$100.29 - $107.99 $1.81K - $1.94K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
890
$2.57 - $4.73 $2.29K - $4.21K
Fastfunds Finl Corp
Q4 2019 Filed on Feb 07, 2020
1,000,000
N/A
Yorkville High Income
Q4 2019 Filed on Feb 07, 2020
5,050
N/A
VV
Vanguard Large Cap ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
800
$132.26 - $148.31 $106K - $119K
UTHR
United Therapeutics Corp

Healthcare
Q4 2019 Filed on Feb 07, 2020
31,391
$78.31 - $95.34 $2.46M - $2.99M
IQ
I Qiyi, Inc.

Communication Services
Q4 2019 Filed on Feb 07, 2020
10
$15.69 - $21.61 $157 - $216
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2019 Filed on Feb 07, 2020
94
$36.68 - $73.13 $3.45K - $6.87K
IEF
Ishares Barclays

ETFs
Q4 2019 Filed on Feb 07, 2020
8
$110.18 - $113.81 $881 - $910
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
10
$8.82 - $12.1 $88.2 - $121
Direx Dly S&P Oil &Gs
Q4 2019 Filed on Feb 07, 2020
1,000
N/A
Dell Computer Corp
Q4 2019 Filed on Feb 07, 2020
119
N/A
Origin Agritech LTD
Q4 2019 Filed on Feb 07, 2020
100
N/A
Neurometrix Inc
Q3 2019 Filed on Nov 01, 2019
256
N/A
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