Alpha Mark Advisors, LLC Closed Holding Positions

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Goldman Sachs Mlp Engy
Q3 2019 Filed on Nov 01, 2019
1,000
N/A
Ameri Gas Partners LP
Q3 2019 Filed on Nov 01, 2019
3,450
N/A
Put Twtr 30
Q3 2019 Filed on Nov 01, 2019
800
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 01, 2019
115
$71.26 - $95.75 $8.19K - $11K
Ensco International In
Q3 2019 Filed on Nov 01, 2019
4,472
N/A
M Cig
Q3 2019 Filed on Nov 01, 2019
24,300
N/A
Harris Corporation
Q3 2019 Filed on Nov 01, 2019
40
N/A
DTRE
First Trust Alerian Disruptive
Q3 2019 Filed on Nov 01, 2019
750
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 01, 2019
19
$16.28 - $18.89 $309 - $359
Nanometrics Inc
Q3 2019 Filed on Nov 01, 2019
200
N/A
Apache Corp
Q3 2019 Filed on Nov 01, 2019
86
N/A
Put Googl 800
Q3 2019 Filed on Nov 01, 2019
200
N/A
Hff Inc
Q3 2019 Filed on Nov 01, 2019
106
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 01, 2019
342
$20.62 - $22.88 $7.05K - $7.82K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
241
$46.05 - $54.68 $11.1K - $13.2K
Put Fb 100
Q3 2019 Filed on Nov 01, 2019
3,000
N/A
WATT
Energous Corp

Technology
Q3 2019 Filed on Nov 01, 2019
100
$3.18 - $4.63 $318 - $463
Basic Energy Service I
Q3 2019 Filed on Nov 01, 2019
2,695
N/A
Versum Materials Inc
Q2 2019 Filed on Aug 02, 2019
14
N/A
Guggenheim Multi Asset
Q2 2019 Filed on Aug 02, 2019
342
N/A
Power Shares Kbw High D
Q2 2019 Filed on Aug 02, 2019
11,975
N/A
Eaton Vance Rich Brstn
Q2 2019 Filed on Aug 02, 2019
1,082
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
195
$12.81 - $25.67 $2.5K - $5.01K
LSAK
Lesaka Technologies Inc

Technology
Q2 2019 Filed on Aug 02, 2019
55
$3.3 - $4.02 $182 - $221
Preferred Bank
Q2 2019 Filed on Aug 02, 2019
17
N/A
Power Shares Aerospace
Q2 2019 Filed on Aug 02, 2019
1,000
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2019 Filed on Aug 02, 2019
500
$14.73 - $16.79 $7.37K - $8.4K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2019 Filed on Aug 02, 2019
250
$21.17 - $28.12 $5.29K - $7.03K
ELVT
Elevate Credit, Inc.

Financial Services
Q2 2019 Filed on Aug 02, 2019
4,054
$4.12 - $4.9 $16.7K - $19.9K
LEA
Lear Corp

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
20,506
$119.03 - $157.83 $2.44M - $3.24M
Cincinnati Bell Inc
Q2 2019 Filed on Aug 02, 2019
1,080
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2019 Filed on Aug 02, 2019
39,681
$57.32 - $63.91 $2.27M - $2.54M
DAN
Dana Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
460
$14.59 - $20.74 $6.71K - $9.54K
VVV
Valvoline Inc

Energy
Q2 2019 Filed on Aug 02, 2019
291
$17.22 - $19.54 $5.01K - $5.69K
VDE
Vanguard Energy ETF

ETFs
Q2 2019 Filed on Aug 02, 2019
50
N/A
Bb&T Corporate Pfd
Q2 2019 Filed on Aug 02, 2019
746
N/A
AVT
Avnet Inc

Technology
Q1 2019 Filed on May 09, 2019
50
$35.69 - $44.93 $1.78K - $2.25K
NTUS
Natus Medical Inc

Healthcare
Q1 2019 Filed on May 09, 2019
310
$25.2 - $34.38 $7.81K - $10.7K
Growlife Inc
Q1 2019 Filed on May 09, 2019
16,400
N/A
Surna Inc
Q1 2019 Filed on May 09, 2019
1,000
N/A
Select Income
Q1 2019 Filed on May 09, 2019
2,050
N/A
Health Insurance Innov
Q1 2019 Filed on May 09, 2019
22,620
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
28,572
$17.66 - $21.0 $505K - $600K
Dell Technologies Cl V
Q1 2019 Filed on May 09, 2019
66
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2019 Filed on May 09, 2019
6
$25.12 - $34.35 $151 - $206
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
50
$21.42 - $27.37 $1.07K - $1.37K
CMCM
Cheetah Mobile Inc.

Communication Services
Q1 2019 Filed on May 09, 2019
110,005
$5.87 - $7.77 $646K - $855K
AMRC
Ameresco, Inc.

Industrials
Q1 2019 Filed on May 09, 2019
41,550
$13.61 - $17.95 $565K - $746K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
49,611
$16.27 - $21.9 $807K - $1.09M
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