Alpha Mark Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$41.44 - $51.43 $4,144 - $5,143	-100 Reduced 25.0%	300 $12,000
Q1 2022 May 02, 2022	SELL	$49.11 - $61.67 $34,377 - $43,169	-700 Reduced 63.64%	400 $22,000
Q2 2021 Aug 06, 2021	BUY	$50.6 - $56.47 $50,094 - $55,905	990 Added 900.0%	1,100 $62,000
Q1 2021 Apr 29, 2021	SELL	$48.97 - $54.58 $2,693 - $3,001	-55 Reduced 33.33%	110 $56,000
Q4 2020 Feb 01, 2021	SELL	$42.41 - $50.19 $9,202 - $10,891	-217 Reduced 56.81%	165 $0
Q3 2020 Nov 06, 2020	SELL	$39.57 - $47.01 $3,165 - $3,760	-80 Reduced 17.32%	382 $166,000
Q2 2020 Aug 10, 2020	SELL	$28.57 - $39.43 $3,714 - $5,125	-130 Reduced 21.96%	462 $181,000
Q4 2019 Feb 07, 2020	SELL	$30.63 - $35.13 $765 - $878	-25 Reduced 4.05%	592 $207,000
Q2 2019 Aug 02, 2019	SELL	N/A	-25 Reduced 3.89%	617 $194,000
Q1 2019 May 09, 2019	BUY	N/A	592 Added 1184.0%	642 $194,000
Q4 2018 Feb 06, 2019	BUY	N/A	50 New	50 $13,000

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

Commonwealth Equity Services, LLC

1.12M
Shares

$84.3 Million
0.12% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

872K
Shares

$65.4 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

771K
Shares

$57.8 Million
0.03% of portfolio
Wealthfront Advisers LLC

551K
Shares

$41.3 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

546K
Shares

$40.9 Million
0.0% of portfolio

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.