Alpha Mark Advisors, LLC Etfis Ser Tr I Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,245 shares of AMZA stock, worth $53,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,245

Previous 1,221 1.97%

Holding current value

$53,335

Previous $50,000 2.0%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$38.51 - $42.7 $924 - $1,024	24 Added 1.97%	1,245 $51,000
Q2 2024 Jul 17, 2024	BUY	$38.02 - $42.1 $874 - $968	23 Added 1.92%	1,221 $50,000
Q1 2024 Apr 18, 2024	BUY	$35.01 - $41.2 $7,177 - $8,446	205 Added 20.64%	1,198 $49,000
Q4 2023 Jan 19, 2024	BUY	$32.71 - $37.65 $2,485 - $2,861	76 Added 8.29%	993 $35,000
Q3 2023 Oct 31, 2023	BUY	$32.9 - $35.64 $22,108 - $23,950	672 Added 274.29%	917 $32,000
Q1 2023 May 04, 2023	BUY	$29.56 - $34.65 $3,399 - $3,984	115 Added 88.46%	245 $8,000
Q4 2022 Feb 06, 2023	BUY	$29.02 - $33.67 $3,772 - $4,377	130 New	130 $4,000

Others Institutions Holding AMZA

# of Institutions

Shares Held

926K

Call Options Held

11.5K

Put Options Held

1.8K

View Full List

About ETFIS SER TR I

Ticker AMZA
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Industry ETFs

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Alpha Mark Advisors, LLC Etfis Ser Tr I Transaction History