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

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 200 shares of FXO stock, worth $11,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$11,772

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$42.44 - $47.52 $6,366 - $7,128	-150 Reduced 42.86%	200 $10,000
Q2 2022 Aug 11, 2022	SELL	$37.52 - $45.99 $7,504 - $9,198	-200 Reduced 36.36%	350 $14,000
Q1 2022 May 02, 2022	BUY	$42.38 - $48.61 $8,476 - $9,722	200 Added 57.14%	550 $25,000
Q2 2019 Aug 02, 2019	BUY	$30.01 - $32.18 $6,002 - $6,436	200 Added 133.33%	350 $11,000
Q1 2019 May 09, 2019	SELL	$26.79 - $31.16 $8,037 - $9,348	-300 Reduced 66.67%	150 $5,000
Q4 2018 Feb 06, 2019	SELL	$25.49 - $31.99 $2,549 - $3,199	-100 Reduced 18.18%	450 $12,000
Q3 2018 Nov 05, 2018	SELL	$31.39 - $32.91 $1,569 - $1,645	-50 Reduced 8.33%	550 $18,000
Q3 2017 Nov 02, 2017	BUY	$29.23 - $29.68 $17,538 - $17,808	600	600 $18,000

Others Institutions Holding FXO

# of Institutions

201

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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