Alpha Mark Advisors, LLC First Tr Exchange Traded Fd Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 06, 2019	SELL	$34.86 - $43.2 $6,972 - $8,640	-200 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$40.06 - $45.22 $2,003 - $2,261	-50 Reduced 20.0%	200 $8,000
Q4 2017 Feb 09, 2018	BUY	$38.1 - $42.5 $9,525 - $10,625	250	250 $11,000

Others Institutions Holding FXD

# of Institutions

136

Shares Held

21.2M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12.5M
Shares

$708 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$100 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$86.9 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

628K
Shares

$35.5 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$22.4 Million
0.03% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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