Alpha Mark Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 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

306

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

Commonwealth Equity Services, LLC

1.28M
Shares

$89 Million
0.14% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

939K
Shares

$65.1 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

764K
Shares

$53 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

561K
Shares

$38.9 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

526K
Shares

$36.4 Million
0.06% of portfolio

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