Alpha Mark Advisors, LLC B2 Gold Corp Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in B2 Gold Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 4,025 shares of BTG stock, worth $12,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,025

Previous 4,025 -0.0%

Holding current value

$12,397

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$2.48 - $2.96 $2,480 - $2,960	-1,000 Reduced 19.9%	4,025 $11,000
Q1 2024 Apr 18, 2024	SELL	$2.34 - $3.12 $25,974 - $34,632	-11,100 Reduced 68.84%	5,025 $13,000
Q4 2023 Jan 19, 2024	SELL	$2.8 - $3.41 $8,260 - $10,059	-2,950 Reduced 15.47%	16,125 $51,000
Q3 2023 Oct 31, 2023	SELL	$2.87 - $3.79 $1,722 - $2,274	-600 Reduced 3.05%	19,075 $55,000
Q2 2023 Jul 28, 2023	SELL	$3.44 - $4.35 $8,686 - $10,983	-2,525 Reduced 11.37%	19,675 $70,000
Q1 2023 May 04, 2023	SELL	$3.24 - $4.19 $729 - $942	-225 Reduced 1.0%	22,200 $87,000
Q4 2022 Feb 06, 2023	BUY	$2.89 - $3.69 $361 - $461	125 Added 0.56%	22,425 $80,000
Q3 2022 Nov 14, 2022	SELL	$2.85 - $3.56 $1,567 - $1,958	-550 Reduced 2.41%	22,300 $72,000
Q4 2021 Feb 09, 2022	SELL	$3.39 - $4.67 $6,864 - $9,456	-2,025 Reduced 8.14%	22,850 $90,000
Q3 2021 Nov 05, 2021	SELL	$3.3 - $4.24 $33,660 - $43,248	-10,200 Reduced 29.08%	24,875 $85,000
Q2 2021 Aug 06, 2021	BUY	$4.19 - $5.35 $2,199 - $2,808	525 Added 1.52%	35,075 $148,000
Q1 2021 Apr 29, 2021	BUY	$4.22 - $6.02 $18,568 - $26,487	4,400 Added 14.59%	34,550 $149,000
Q4 2020 Feb 01, 2021	SELL	$5.29 - $7.05 $8,993 - $11,985	-1,700 Reduced 5.34%	30,150 $168,000
Q3 2020 Nov 06, 2020	BUY	$5.56 - $7.37 $21,823 - $28,927	3,925 Added 14.06%	31,850 $208,000
Q2 2020 Aug 10, 2020	BUY	$3.23 - $5.69 $90,197 - $158,893	27,925 New	27,925 $159,000

Others Institutions Holding BTG

# of Institutions

277

Shares Held

603M

Call Options Held

2.8M

Put Options Held

2.32M

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $3.31B
Description
B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, and the Otjikoto Mine in Namibia. The company also has an 25% interest in the Calibre Mining Corp.; and approximately 19% interest in BeMetals Corp. In addition, it h...

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Alpha Mark Advisors, LLC B2 Gold Corp Transaction History