Alpha Mark Advisors, LLC First Tr Large Cap Value Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 500 shares of FTA stock, worth $39,695. This represents 0.02% of its overall portfolio holdings.

Number of Shares

500

Previous 690 27.54%

Holding current value

$39,695

Previous $55,000 30.91%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$75.21 - $83.49 $14,289 - $15,863	-190 Reduced 27.54%	500 $38,000
Q1 2024 Apr 18, 2024	SELL	$69.01 - $76.38 $251,196 - $278,023	-3,640 Reduced 84.06%	690 $53,000
Q4 2023 Jan 19, 2024	SELL	$61.6 - $71.44 $1,848 - $2,143	-30 Reduced 0.69%	4,330 $307,000
Q3 2023 Oct 31, 2023	BUY	$64.61 - $70.36 $94,976 - $103,429	1,470 Added 50.87%	4,360 $282,000
Q2 2023 Jul 28, 2023	BUY	$62.32 - $67.04 $3,116 - $3,352	50 Added 1.76%	2,890 $193,000
Q1 2023 May 04, 2023	BUY	$63.26 - $73.3 $42,700 - $49,477	675 Added 31.18%	2,840 $189,000
Q4 2022 Feb 06, 2023	BUY	$58.47 - $69.36 $38,005 - $45,084	650 Added 42.9%	2,165 $142,000
Q3 2022 Nov 14, 2022	BUY	$57.68 - $69.23 $9,228 - $11,076	160 Added 11.81%	1,515 $87,000
Q2 2022 Aug 11, 2022	SELL	$61.01 - $72.65 $915 - $1,089	-15 Reduced 1.09%	1,355 $84,000
Q1 2022 May 02, 2022	SELL	$67.33 - $72.28 $7,742 - $8,312	-115 Reduced 7.74%	1,370 $97,000
Q2 2021 Aug 06, 2021	BUY	$63.99 - $68.35 $3,839 - $4,101	60 Added 4.21%	1,485 $97,000
Q3 2020 Nov 06, 2020	SELL	$43.38 - $49.25 $6,073 - $6,895	-140 Reduced 8.95%	1,425 $67,000
Q1 2020 Apr 24, 2020	SELL	$31.41 - $57.08 $29,839 - $54,226	-950 Reduced 37.77%	1,565 $58,000
Q3 2019 Nov 01, 2019	BUY	$47.83 - $53.48 $2,391 - $2,674	50 Added 2.03%	2,515 $130,000
Q2 2019 Aug 02, 2019	SELL	$48.25 - $53.8 $36,428 - $40,619	-755 Reduced 23.45%	2,465 $129,000
Q1 2019 May 09, 2019	SELL	$45.74 - $52.6 $3,201 - $3,682	-70 Reduced 2.13%	3,220 $166,000
Q4 2018 Feb 06, 2019	SELL	$43.92 - $54.36 $25,034 - $30,985	-570 Reduced 14.77%	3,290 $152,000
Q3 2018 Nov 05, 2018	SELL	$52.28 - $55.43 $2,614 - $2,771	-50 Reduced 1.28%	3,860 $209,000
Q2 2018 Aug 03, 2018	BUY	$51.57 - $53.83 $44,350 - $46,293	860 Added 28.2%	3,910 $205,000
Q1 2018 May 09, 2018	SELL	$51.51 - $57.69 $69,538 - $77,881	-1,350 Reduced 30.68%	3,050 $161,000
Q4 2017 Feb 09, 2018	SELL	$51.31 - $54.99 $71,834 - $76,986	-1,400 Reduced 24.14%	4,400 $240,000
Q3 2017 Nov 02, 2017	BUY	$50.91 - $51.11 $295,278 - $296,438	5,800	5,800 $296,000

Others Institutions Holding FTA

# of Institutions

209

Shares Held

10.8M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Alpha Mark Advisors, LLC First Tr Large Cap Value Transaction History