Alpha Mark Advisors, LLC ETF Ser Solutions Defiance Nex Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 725 shares of FIVG stock, worth $29,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares

725

Previous 775 6.45%

Holding current value

$29,442

Previous $32,000 3.13%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.19 - $44.15 $1,859 - $2,207	-50 Reduced 6.45%	725 $31,000
Q1 2024 Apr 18, 2024	SELL	$34.4 - $40.37 $12,040 - $14,129	-350 Reduced 31.11%	775 $30,000
Q3 2023 Oct 31, 2023	SELL	$30.65 - $34.46 $6,896 - $7,753	-225 Reduced 16.67%	1,125 $35,000
Q2 2023 Jul 28, 2023	SELL	$29.87 - $33.86 $6,720 - $7,618	-225 Reduced 14.29%	1,350 $45,000
Q4 2022 Feb 06, 2023	SELL	$27.58 - $32.43 $16,548 - $19,458	-600 Reduced 27.59%	1,575 $47,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $36.05 $49,197 - $62,186	-1,725 Reduced 44.23%	2,175 $62,000
Q1 2022 May 02, 2022	SELL	$34.88 - $42.11 $41,856 - $50,532	-1,200 Reduced 23.53%	3,900 $146,000
Q3 2021 Nov 05, 2021	SELL	$36.32 - $38.84 $30,872 - $33,014	-850 Reduced 14.29%	5,100 $185,000
Q1 2021 Apr 29, 2021	BUY	$32.82 - $36.69 $195,279 - $218,305	5,950 New	5,950 $209,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Alpha Mark Advisors, LLC ETF Ser Solutions Defiance Nex Transaction History