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 $12,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,055
Previous 1,055 -0.0%
Holding current value
$12,343
Previous $12,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
79
Shares Held
5.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST STOXX EUROPEAN SEL

FDD Quotes by TradingView
  • Ticker FDD
  • Sector ETFs
  • Industry ETFs
More about FDD
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