Alpha Mark Advisors, LLC Ishares Global Materials ETF Transaction History

Alpha Mark Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-50 Reduced 40.0%	75 $5,000
Q1 2022 May 02, 2022	SELL	N/A	-150 Reduced 54.55%	125 $12,000
Q4 2021 Feb 09, 2022	SELL	N/A	-75 Reduced 21.43%	275 $25,000
Q1 2021 Apr 29, 2021	SELL	N/A	-30 Reduced 7.89%	350 $30,000
Q4 2020 Feb 01, 2021	SELL	N/A	-65 Reduced 14.61%	380 $0

Q2 2020 Aug 10, 2020	SELL	N/A	-50 Reduced 10.1%	445 $28,000
Q2 2019 Aug 02, 2019	SELL	N/A	-60 Reduced 10.81%	495 $32,000
Q1 2018 May 09, 2018	SELL	N/A	-120 Reduced 17.78%	555 $38,000
Q3 2017 Nov 02, 2017	BUY	N/A	675	675 $44,000

1.24M

3.9K

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