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

Alpha Mark Advisors, LLC

  • $284 Million
  • Q1 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 690 shares of FTA stock, worth $50,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares
690
Previous 4,330 84.06%
Holding current value
$50,494
Previous $307,000 82.74%
% of portfolio
0.02%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.44 - $69.36 $41,236 - $45,084
650 Added 42.9%
2,165 $142,000
Q3 2022

Nov 14, 2022
BUY
$59.28 - $69.23 $9,484 - $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
203
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP VALUE

FTA Quotes by TradingView
  • Ticker FTA
  • Sector ETFs
  • Industry ETFs
More about FTA
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