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

Alpha Mark Advisors, LLC

$288 Million
Q2 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	N/A	20 Added 4.44%	470 $13,000
Q1 2022 May 02, 2022	SELL	N/A	-235 Reduced 34.31%	450 $20,000
Q4 2021 Feb 09, 2022	SELL	N/A	-500 Reduced 42.19%	685 $37,000

Q3 2021 Nov 05, 2021	BUY	N/A	50 Added 4.41%	1,185 $65,000
Q2 2021 Aug 06, 2021	SELL	N/A	-100 Reduced 8.1%	1,135 $65,000
Q1 2021 Apr 29, 2021	SELL	N/A	-200 Reduced 13.94%	1,235 $66,000
Q4 2020 Feb 01, 2021	BUY	N/A	1,200 Added 510.64%	1,435 $0
Q3 2020 Nov 06, 2020	BUY	N/A	235 New	235 $10,000
Q4 2019 Feb 07, 2020	SELL	N/A	-150 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	150	150 $7,000

Others Institutions Holding FGM

# of Institutions

16

Shares Held

239K

Call Options Held

0

Put Options Held

0

Meitav Dash Investments LTD

66.5K
Shares

$2.56 Million
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.2K
Shares

$1.81 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

38.9K
Shares

$1.49 Million
0.0% of portfolio
Old Mission Capital LLC

31.6K
Shares

$1.22 Million
0.03% of portfolio
Cottonwood Capital Advisors, LLC

15.8K
Shares

$607,612
0.48% of portfolio

About FIRST TRUST GERMANY ALPHADEX F

Ticker FGM
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