Alpha Mark Advisors, LLC First Trust Germany Alphadex F Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$36.78 - $39.78 $9,195 - $9,945	-250 Reduced 56.18%	195 $8,000
Q1 2023 May 04, 2023	SELL	$35.9 - $40.89 $897 - $1,022	-25 Reduced 5.32%	445 $17,000
Q3 2022 Nov 14, 2022	BUY	$28.12 - $35.53 $562 - $710	20 Added 4.44%	470 $13,000
Q1 2022 May 02, 2022	SELL	$40.43 - $53.84 $9,501 - $12,652	-235 Reduced 34.31%	450 $20,000
Q4 2021 Feb 09, 2022	SELL	$52.15 - $56.92 $26,075 - $28,460	-500 Reduced 42.19%	685 $37,000
Q3 2021 Nov 05, 2021	BUY	$54.91 - $59.11 $2,745 - $2,955	50 Added 4.41%	1,185 $65,000
Q2 2021 Aug 06, 2021	SELL	$54.71 - $60.75 $5,471 - $6,075	-100 Reduced 8.1%	1,135 $65,000
Q1 2021 Apr 29, 2021	SELL	$50.69 - $54.0 $10,138 - $10,800	-200 Reduced 13.94%	1,235 $66,000
Q4 2020 Feb 01, 2021	BUY	$41.98 - $51.83 $50,375 - $62,196	1,200 Added 510.64%	1,435 $0
Q3 2020 Nov 06, 2020	BUY	$40.9 - $46.97 $9,611 - $11,037	235 New	235 $10,000
Q4 2019 Feb 07, 2020	SELL	$38.95 - $44.65 $5,842 - $6,697	-150 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	150	150 $7,000

Others Institutions Holding FGM

# of Institutions

14

Shares Held

190K

Call Options Held

0

Put Options Held

0

About FIRST TRUST GERMANY ALPHADEX F

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