Alpha Mark Advisors, LLC First Trust Stoxx European Sel Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,055 shares of FDD stock, worth $12,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,055

Previous 1,055 -0.0%

Holding current value

$12,512

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$10.97 - $12.08 $19,197 - $21,140	-1,750 Reduced 62.39%	1,055 $12,000
Q2 2023 Jul 28, 2023	SELL	$11.2 - $12.14 $12,320 - $13,354	-1,100 Reduced 28.17%	2,805 $32,000
Q1 2022 May 02, 2022	SELL	$12.01 - $14.97 $13,211 - $16,467	-1,100 Reduced 21.98%	3,905 $52,000
Q2 2021 Aug 06, 2021	SELL	$14.3 - $15.54 $29,315 - $31,857	-2,050 Reduced 29.06%	5,005 $72,000
Q4 2020 Feb 01, 2021	SELL	$9.81 - $13.18 $38,259 - $51,402	-3,900 Reduced 35.6%	7,055 $90,000
Q3 2020 Nov 06, 2020	SELL	$9.91 - $11.52 $991 - $1,152	-100 Reduced 0.9%	10,955 $112,000
Q2 2020 Aug 10, 2020	SELL	$8.8 - $11.87 $88 - $118	-10 Reduced 0.09%	11,055 $116,000
Q1 2020 Apr 24, 2020	BUY	$8.41 - $14.36 $7,442 - $12,708	885 Added 8.69%	11,065 $106,000
Q4 2019 Feb 07, 2020	SELL	$12.37 - $14.08 $7,483 - $8,518	-605 Reduced 5.61%	10,180 $143,000
Q3 2019 Nov 01, 2019	SELL	$11.93 - $12.82 $5,965 - $6,410	-500 Reduced 4.43%	10,785 $137,000
Q1 2019 May 09, 2019	BUY	$11.89 - $13.27 $2,021 - $2,255	170 Added 1.53%	11,285 $145,000
Q4 2018 Feb 06, 2019	SELL	$11.69 - $13.04 $1,285 - $1,434	-110 Reduced 0.98%	11,115 $133,000
Q2 2018 Aug 03, 2018	SELL	$12.99 - $14.44 $4,416 - $4,909	-340 Reduced 2.94%	11,225 $148,000
Q1 2018 May 09, 2018	SELL	$13.42 - $14.77 $32,543 - $35,817	-2,425 Reduced 17.33%	11,565 $160,000
Q4 2017 Feb 09, 2018	BUY	$13.32 - $13.74 $6,993 - $7,213	525 Added 3.9%	13,990 $192,000
Q3 2017 Nov 02, 2017	BUY	$13.44 - $13.64 $180,969 - $183,662	13,465	13,465 $184,000

Others Institutions Holding FDD

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST STOXX EUROPEAN SEL

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Alpha Mark Advisors, LLC First Trust Stoxx European Sel Transaction History