Alpha Mark Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	$59.97 - $60.06 $59,850 - $59,939	-998 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$60.02 - $60.09 $1.33 Million - $1.33 Million	-22,102 Reduced 95.68%	998 $59,000
Q3 2020 Nov 06, 2020	BUY	$60.0 - $60.11 $176,940 - $177,264	2,949 Added 14.63%	23,100 $1.39 Million
Q2 2020 Aug 10, 2020	BUY	$59.02 - $60.06 $738,694 - $751,710	12,516 Added 163.93%	20,151 $1.21 Million
Q1 2020 Apr 24, 2020	BUY	$57.71 - $60.22 $60,018 - $62,628	1,040 Added 15.77%	7,635 $451,000
Q4 2019 Feb 07, 2020	BUY	$60.05 - $60.17 $5,404 - $5,415	90 Added 1.38%	6,595 $396,000
Q3 2019 Nov 01, 2019	BUY	$60.04 - $60.19 $45,630 - $45,744	760 Added 13.23%	6,505 $391,000
Q2 2019 Aug 02, 2019	BUY	$59.97 - $60.16 $123,838 - $124,230	2,065 Added 56.11%	5,745 $345,000
Q1 2019 May 09, 2019	BUY	$59.84 - $60.09 $186,700 - $187,480	3,120 Added 557.14%	3,680 $221,000
Q4 2018 Feb 06, 2019	BUY	$59.79 - $60.07 $33,482 - $33,639	560 New	560 $34,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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