Alpha Mark Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 700 shares of FPE stock, worth $12,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700

Holding current value

$12,159

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$17.65 - $18.18 $12,354 - $12,726	700 New	700 $12,000
Q2 2022 Aug 11, 2022	SELL	$17.23 - $19.08 $1,723 - $1,907	-100 Reduced 28.57%	250 $4,000
Q1 2022 May 02, 2022	SELL	$18.67 - $20.32 $20,537 - $22,352	-1,100 Reduced 75.86%	350 $7,000
Q4 2021 Feb 09, 2022	BUY	$20.14 - $20.56 $29,203 - $29,811	1,450 New	1,450 $29,000
Q3 2020 Nov 06, 2020	SELL	$18.45 - $19.5 $7,380 - $7,800	-400 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$13.6 - $20.48 $2,720 - $4,096	-200 Reduced 33.33%	400 $7,000
Q4 2019 Feb 07, 2020	BUY	$19.72 - $20.07 $7,888 - $8,028	400 Added 200.0%	600 $12,000
Q2 2019 Aug 02, 2019	BUY	$19.06 - $19.39 $3,811 - $3,878	200 New	200 $4,000

Others Institutions Holding FPE

# of Institutions

487

Shares Held

229M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Account

Alpha Mark Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History