Alpha Mark Advisors, LLC Etfis Ser Tr I Transaction History

Alpha Mark Advisors, LLC

  • $288 Million
  • Q2 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 4,969 shares of PFFA stock, worth $113,641. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,969
Previous 4,750 4.61%
Holding current value
$113,641
Previous $100,000 5.0%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
121
Shares Held
8.02M
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I

PFFA Quotes by TradingView
  • Ticker PFFA
  • Sector ETFs
  • Industry ETFs
More about PFFA
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