Alpha Mark Advisors, LLC First Tr Exch Trd Fd Viii Firs Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Tr Exch Trd Fd Viii Firs stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 2,200 shares of DEED stock, worth $45,232. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,200 -0.0%

Holding current value

$45,232

Previous $45,000 6.67%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$19.92 - $20.94 $2,490 - $2,617	-125 Reduced 5.38%	2,200 $45,000
Q1 2024 Apr 18, 2024	SELL	$20.4 - $21.11 $100,878 - $104,388	-4,945 Reduced 68.02%	2,325 $48,000
Q4 2023 Jan 19, 2024	SELL	$19.32 - $21.23 $2,183 - $2,398	-113 Reduced 1.53%	7,270 $154,000
Q3 2023 Oct 31, 2023	SELL	$19.97 - $21.34 $29,355 - $31,369	-1,470 Reduced 16.6%	7,383 $147,000
Q2 2023 Jul 28, 2023	SELL	$21.14 - $21.92 $30,251 - $31,367	-1,431 Reduced 13.91%	8,853 $189,000
Q1 2023 May 04, 2023	SELL	$21.0 - $22.1 $65,100 - $68,510	-3,100 Reduced 23.16%	10,284 $223,000
Q4 2022 Feb 06, 2023	SELL	$20.43 - $21.75 $19,285 - $20,532	-944 Reduced 6.59%	13,384 $282,000
Q3 2022 Nov 14, 2022	SELL	$21.26 - $23.46 $40,606 - $44,808	-1,910 Reduced 11.76%	14,328 $308,000
Q2 2022 Aug 11, 2022	SELL	$22.27 - $24.14 $14,475 - $15,691	-650 Reduced 3.85%	16,238 $369,000
Q1 2022 May 02, 2022	SELL	$24.06 - $25.68 $69,437 - $74,112	-2,886 Reduced 14.59%	16,888 $408,000
Q4 2021 Feb 09, 2022	SELL	$25.65 - $25.96 $159,927 - $161,860	-6,235 Reduced 23.97%	19,774 $508,000
Q3 2021 Nov 05, 2021	SELL	$25.86 - $26.11 $39,514 - $39,896	-1,528 Reduced 5.55%	26,009 $675,000
Q2 2021 Aug 06, 2021	BUY	$25.76 - $26.02 $709,353 - $716,512	27,537 New	27,537 $714,000

Others Institutions Holding DEED

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

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About FIRST TR EXCH TRD FD VIII FIRS

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Alpha Mark Advisors, LLC First Tr Exch Trd Fd Viii Firs Transaction History