Alpha Mark Advisors, LLC Firstenergy Corp Transaction History

Alpha Mark Advisors, LLC

$284 Million
Q1 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 350 shares of FE stock, worth $13,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Previous 350 -0.0%

Holding current value

$13,454

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$36.71 - $41.85 $5,506 - $6,277	-150 Reduced 30.0%	350 $14,000
Q1 2023 May 04, 2023	SELL	$37.75 - $43.09 $7,550 - $8,618	-200 Reduced 28.57%	500 $20,000
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $4,995 - $5,651	-135 Reduced 16.17%	700 $26,000
Q2 2022 Aug 11, 2022	SELL	$35.91 - $48.46 $179 - $242	-5 Reduced 0.6%	835 $32,000
Q1 2022 May 02, 2022	SELL	$39.62 - $45.86 $5,546 - $6,420	-140 Reduced 14.29%	840 $39,000

Q4 2021 Feb 09, 2022	SELL	$35.64 - $41.59 $1,960 - $2,287	-55 Reduced 5.31%	980 $41,000
Q3 2021 Nov 05, 2021	BUY	$35.62 - $39.92 $2,849 - $3,193	80 Added 8.38%	1,035 $37,000
Q2 2021 Aug 06, 2021	SELL	$34.31 - $38.88 $10,293 - $11,664	-300 Reduced 23.9%	955 $36,000
Q1 2021 Apr 29, 2021	BUY	$29.51 - $35.56 $28,182 - $33,959	955 Added 318.33%	1,255 $44,000
Q4 2020 Feb 01, 2021	BUY	$26.56 - $33.39 $7,968 - $10,017	300 New	300 $9,000
Q3 2019 Nov 01, 2019	SELL	$42.74 - $48.83 $6,966 - $7,959	-163 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$39.44 - $43.97 $7,888 - $8,794	-200 Reduced 55.1%	163 $7,000
Q3 2018 Nov 05, 2018	BUY	$34.55 - $38.13 $34 - $38	1 Added 0.28%	363 $13,000
Q2 2018 Aug 03, 2018	BUY	$32.97 - $36.47 $98 - $109	3 Added 0.84%	362 $13,000
Q1 2018 May 09, 2018	BUY	$29.4 - $34.53 $117 - $138	4 Added 1.13%	359 $12,000
Q4 2017 Feb 09, 2018	BUY	$30.32 - $35.05 $121 - $140	4 Added 1.14%	355 $11,000
Q3 2017 Nov 02, 2017	BUY	$30.06 - $32.93 $10,551 - $11,558	351	351 $11,000

Others Institutions Holding FE

# of Institutions

749

Shares Held

462M

Call Options Held

1.38M

Put Options Held

941K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

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Alpha Mark Advisors, LLC Firstenergy Corp Transaction History