Alpha Mark Advisors, LLC Strategy Shs Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$18.32 - $20.79 $5,569 - $6,320	-304 Reduced 65.24%	162 $3,000
Q3 2023 Oct 31, 2023	SELL	$19.09 - $20.66 $9,735 - $10,536	-510 Reduced 52.25%	466 $9,000
Q2 2023 Jul 28, 2023	SELL	$19.67 - $20.41 $69,690 - $72,312	-3,543 Reduced 78.4%	976 $20,000
Q1 2023 May 04, 2023	BUY	$19.55 - $21.07 $4,946 - $5,330	253 Added 5.93%	4,519 $91,000
Q4 2022 Feb 06, 2023	BUY	$18.7 - $20.71 $40,167 - $44,485	2,148 Added 101.42%	4,266 $84,000
Q3 2022 Nov 14, 2022	BUY	$19.12 - $22.58 $5,353 - $6,322	280 Added 15.23%	2,118 $41,000
Q2 2022 Aug 11, 2022	BUY	$19.94 - $24.21 $8,773 - $10,652	440 Added 31.47%	1,838 $38,000
Q1 2022 May 02, 2022	BUY	$22.88 - $26.0 $31,986 - $36,348	1,398 New	1,398 $34,000

Others Institutions Holding HNDL

# of Institutions

121

Shares Held

4.3M

Call Options Held

11.2K

Put Options Held

100

Lpl Financial LLC Fort Mill, SC

842K
Shares

$18.6 Million
0.01% of portfolio
Kades & Cheifetz LLC Berwyn, PA

459K
Shares

$10.2 Million
5.85% of portfolio
Cambridge Investment Research Advisors, Inc.

369K
Shares

$8.18 Million
0.03% of portfolio
Berger Financial Group, Inc Plymouth, MN

256K
Shares

$5.66 Million
0.5% of portfolio
Harbour Investments, Inc. Madison, WI

201K
Shares

$4.45 Million
0.15% of portfolio

About STRATEGY SHS

Ticker HNDL
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