Alpha Mark Advisors, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 4,050 shares of QDEC stock, worth $114,088. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,050

Previous 2,510 61.35%

Holding current value

$114,088

Previous $67,000 67.16%

% of portfolio

0.05%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$26.53 - $28.09 $40,856 - $43,258	1,540 Added 61.35%	4,050 $112,000
Q3 2024 Oct 16, 2024	BUY	$24.77 - $26.7 $1,238 - $1,335	50 Added 2.03%	2,510 $67,000
Q2 2024 Jul 17, 2024	SELL	$23.92 - $26.07 $5,980 - $6,517	-250 Reduced 9.23%	2,460 $64,000
Q1 2024 Apr 18, 2024	BUY	$23.19 - $24.9 $51,597 - $55,402	2,225 Added 458.76%	2,710 $67,000
Q4 2023 Jan 19, 2024	BUY	$22.43 - $23.72 $10,878 - $11,504	485 New	485 $11,000

Others Institutions Holding QDEC

# of Institutions

Shares Held

5.13M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker QDEC
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History