Alpha Mark Advisors, LLC Etfis Ser Tr I Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 5,410 shares of PFFA stock, worth $121,995. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,410

Previous 4,969 8.88%

Holding current value

$121,995

Previous $105,000 18.1%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$20.94 - $22.98 $9,234 - $10,134	441 Added 8.88%	5,410 $124,000
Q2 2024 Jul 17, 2024	BUY	$20.1 - $21.35 $4,401 - $4,675	219 Added 4.61%	4,969 $105,000
Q1 2024 Apr 18, 2024	BUY	$20.55 - $21.17 $4,007 - $4,128	195 Added 4.28%	4,750 $100,000
Q4 2023 Jan 19, 2024	SELL	$18.0 - $20.71 $7,686 - $8,843	-427 Reduced 8.57%	4,555 $94,000
Q3 2023 Oct 31, 2023	BUY	$19.02 - $19.99 $49,490 - $52,013	2,602 Added 109.33%	4,982 $96,000
Q2 2023 Jul 28, 2023	SELL	$17.94 - $19.64 $1,381 - $1,512	-77 Reduced 3.13%	2,380 $47,000
Q1 2023 May 04, 2023	BUY	$18.03 - $21.66 $3,389 - $4,072	188 Added 8.29%	2,457 $47,000
Q4 2022 Feb 06, 2023	BUY	$17.98 - $19.74 $8,486 - $9,317	472 Added 26.27%	2,269 $41,000
Q3 2022 Nov 14, 2022	BUY	$18.97 - $23.07 $777 - $945	41 Added 2.33%	1,797 $34,000
Q2 2022 Aug 11, 2022	BUY	$20.78 - $24.04 $768 - $889	37 Added 2.15%	1,756 $37,000
Q1 2022 May 02, 2022	BUY	$22.87 - $25.12 $800 - $879	35 Added 2.08%	1,719 $41,000
Q4 2021 Feb 09, 2022	BUY	$24.34 - $25.3 $778 - $809	32 Added 1.94%	1,684 $42,000
Q2 2021 Aug 06, 2021	BUY	$23.93 - $25.13 $717 - $753	30 Added 1.85%	1,652 $42,000
Q4 2020 Feb 01, 2021	BUY	$19.05 - $22.15 $8,515 - $9,901	447 Added 38.04%	1,622 $0
Q3 2020 Nov 06, 2020	BUY	$17.28 - $20.19 $13,824 - $16,152	800 Added 213.33%	1,175 $23,000
Q3 2019 Nov 01, 2019	BUY	$26.07 - $26.43 $9,776 - $9,911	375 New	375 $10,000

Others Institutions Holding PFFA

# of Institutions

131

Shares Held

8.53M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I

Ticker PFFA
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Industry ETFs

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Alpha Mark Advisors, LLC Etfis Ser Tr I Transaction History