Alpha Mark Advisors, LLC Closed Holding Positions

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Volkswagen A G	Q1 2019 Filed on May 09, 2019	200	N/A
INDA Ishares Msci India Index Fund ETFs	Q1 2019 Filed on May 09, 2019	305	$31.65 - $35.66 $9.65K - $10.9K
Cyrus One LLC	Q1 2019 Filed on May 09, 2019	185	N/A
Evergreen Solar Inc Nx	Q1 2019 Filed on May 09, 2019	34	N/A
Basic Energy Services	Q1 2019 Filed on May 09, 2019	18	N/A
Diplomat Pharmacy	Q1 2019 Filed on May 09, 2019	48,616	N/A
EMLP First Tr Exchange Traded Iv ETFs	Q1 2019 Filed on May 09, 2019	800	$21.41 - $24.8 $17.1K - $19.8K
GTE Gran Tierra Energy Inc. Energy	Q1 2019 Filed on May 09, 2019	165,900	$2.15 - $2.52 $357K - $418K
M Macy'S, Inc. Consumer Cyclical	Q1 2019 Filed on May 09, 2019	214	$23.09 - $31.72 $4.94K - $6.79K
Lonestar Resources Us	Q1 2019 Filed on May 09, 2019	43,191	N/A
PATK Patrick Industries Inc Consumer Cyclical	Q1 2019 Filed on May 09, 2019	17,262	$29.92 - $47.68 $516K - $823K
Telefonica	Q4 2018 Filed on Feb 06, 2019	456	N/A
Enbridge Energy Ptnrs	Q4 2018 Filed on Feb 06, 2019	640	N/A
Echo Global Logistics	Q4 2018 Filed on Feb 06, 2019	28,689	N/A
ENTA Enanta Pharmaceuticals Inc Healthcare	Q4 2018 Filed on Feb 06, 2019	9,310	$65.41 - $84.65 $609K - $788K
Am Trust Finl Svcs	Q4 2018 Filed on Feb 06, 2019	312	N/A
NUO Nuveen Ohio Quality Municipal Income Fund Financial Services	Q4 2018 Filed on Feb 06, 2019	1,110	$13.16 - $13.56 $14.6K - $15.1K
FRA Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Q4 2018 Filed on Feb 06, 2019	52,050	$11.81 - $13.78 $615K - $717K
FXD First Tr Exchange Traded Fd ETFs	Q4 2018 Filed on Feb 06, 2019	200	$34.86 - $43.2 $6.97K - $8.64K
Biotelemetry Inc	Q4 2018 Filed on Feb 06, 2019	16,740	N/A
SPPI Spectrum Pharmaceuticals Inc Healthcare	Q4 2018 Filed on Feb 06, 2019	100	$6.39 - $16.99 $639 - $1.7K
EBS Emergent Bio Solutions Inc. Healthcare	Q4 2018 Filed on Feb 06, 2019	10,979	$55.63 - $73.24 $611K - $804K
CWB Spdr Bloomberg Convertible Sec ETFs	Q4 2018 Filed on Feb 06, 2019	200	N/A
Verizon Communic Pfd	Q4 2018 Filed on Feb 06, 2019	1,210	N/A
Arena Pharmaceuticals	Q4 2018 Filed on Feb 06, 2019	50	N/A
Andeavor	Q4 2018 Filed on Feb 06, 2019	35,894	N/A
Obsidian Energy	Q4 2018 Filed on Feb 06, 2019	109	N/A
CBOE Cboe Global Markets, Inc. Financial Services	Q4 2018 Filed on Feb 06, 2019	25	$91.23 - $112.85 $2.28K - $2.82K
CPS Cooper Standard Holdings Inc. Consumer Cyclical	Q4 2018 Filed on Feb 06, 2019	6,304	$58.27 - $117.53 $367K - $741K
First Mexican Gold	Q4 2018 Filed on Feb 06, 2019	850	N/A
UPLD Upland Software, Inc. Technology	Q4 2018 Filed on Feb 06, 2019	27,715	$25.54 - $36.67 $708K - $1.02M
William Blair Intl	Q4 2018 Filed on Feb 06, 2019	13,203	N/A
LOB Live Oak Bancshares, Inc. Financial Services	Q4 2018 Filed on Feb 06, 2019	17,429	$13.68 - $26.41 $238K - $460K
Fidelity Puritan Fund	Q4 2018 Filed on Feb 06, 2019	465	N/A
NVEE Nv5 Global, Inc. Industrials	Q4 2018 Filed on Feb 06, 2019	6,191	$54.19 - $90.0 $335K - $557K
EXTR Extreme Networks Inc Technology	Q4 2018 Filed on Feb 06, 2019	80,953	$4.82 - $6.73 $390K - $545K
Dreyfus Midcap Index F	Q4 2018 Filed on Feb 06, 2019	830	N/A
Direxion Indexed Cmdy	Q4 2018 Filed on Feb 06, 2019	44,077	N/A
Direxion Dily Jr Gld B	Q4 2018 Filed on Feb 06, 2019	76	N/A
William Blair Intl Gro	Q4 2018 Filed on Feb 06, 2019	3,689	N/A
Amag Pharma Inc	Q4 2018 Filed on Feb 06, 2019	27,953	N/A
Aetna Inc New	Q4 2018 Filed on Feb 06, 2019	375	N/A
Xcerra	Q4 2018 Filed on Feb 06, 2019	64,286	N/A
GBLX Gb Sciences Inc Healthcare	Q4 2018 Filed on Feb 06, 2019	525	$0.15 - $0.39 $78.8 - $205
MKTX Marketaxess Holdings Inc Financial Services	Q4 2018 Filed on Feb 06, 2019	4,415	$173.89 - $229.34 $768K - $1.01M
Praxair Inc	Q4 2018 Filed on Feb 06, 2019	29	N/A
I Shs I Bonds 12/2018	Q4 2018 Filed on Feb 06, 2019	520	N/A
TTMI Ttm Technologies Inc Technology	Q4 2018 Filed on Feb 06, 2019	36,620	$9.2 - $15.77 $337K - $577K
Terra Tech Corp	Q4 2018 Filed on Feb 06, 2019	74	N/A
MJNA Medical Marijuana, Inc. Common	Q4 2018 Filed on Feb 06, 2019	2,000	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.