Alpha Mark Advisors, LLC Robo Global Robotics And Autom Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 2,695 shares of ROBO stock, worth $179,783. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,695

Previous 1,720 56.69%

Holding current value

$179,783

Previous $98,000 55.1%

% of portfolio

0.07%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$55.06 - $58.6 $53,683 - $57,135	975 Added 56.69%	2,695 $152,000
Q3 2024 Oct 16, 2024	BUY	$50.56 - $58.65 $64,464 - $74,778	1,275 Added 286.52%	1,720 $98,000
Q2 2024 Jul 17, 2024	BUY	$53.1 - $58.12 $7,434 - $8,136	140 Added 45.9%	445 $25,000
Q1 2024 Apr 18, 2024	BUY	$54.12 - $59.18 $1,623 - $1,775	30 Added 10.91%	305 $18,000
Q2 2023 Jul 28, 2023	SELL	$52.22 - $59.37 $3,916 - $4,452	-75 Reduced 21.43%	275 $16,000

Q4 2022 Feb 06, 2023	SELL	$40.58 - $49.65 $10,145 - $12,412	-250 Reduced 41.67%	350 $16,000
Q3 2022 Nov 14, 2022	SELL	$41.33 - $52.86 $8,266 - $10,572	-200 Reduced 25.0%	600 $25,000
Q1 2022 May 02, 2022	SELL	$53.94 - $70.26 $10,788 - $14,052	-200 Reduced 20.0%	800 $47,000
Q2 2021 Aug 06, 2021	SELL	$59.77 - $66.86 $1,494 - $1,671	-25 Reduced 2.44%	1,000 $65,000
Q1 2021 Apr 29, 2021	SELL	$60.8 - $71.55 $1,824 - $2,146	-30 Reduced 2.84%	1,025 $65,000
Q4 2020 Feb 01, 2021	SELL	$48.15 - $61.01 $8,426 - $10,676	-175 Reduced 14.23%	1,055 $0
Q3 2020 Nov 06, 2020	SELL	$43.42 - $49.68 $92,484 - $105,818	-2,130 Reduced 63.39%	1,230 $59,000
Q2 2020 Aug 10, 2020	SELL	$31.52 - $45.15 $1,576 - $2,257	-50 Reduced 1.47%	3,360 $146,000
Q4 2019 Feb 07, 2020	SELL	$36.65 - $42.59 $4,581 - $5,323	-125 Reduced 3.54%	3,410 $143,000
Q3 2019 Nov 01, 2019	BUY	$37.94 - $39.52 $1,897 - $1,976	50 Added 1.43%	3,535 $136,000
Q2 2019 Aug 02, 2019	BUY	N/A	200 Added 6.09%	3,485 $139,000
Q1 2019 May 09, 2019	SELL	N/A	-15 Reduced 0.45%	3,285 $127,000
Q4 2018 Feb 06, 2019	BUY	N/A	150 Added 4.76%	3,300 $107,000
Q3 2018 Nov 05, 2018	BUY	N/A	450 Added 16.67%	3,150 $132,000
Q2 2018 Aug 03, 2018	BUY	N/A	800 Added 42.11%	2,700 $108,000
Q1 2018 May 09, 2018	BUY	N/A	450 Added 31.03%	1,900 $79,000
Q4 2017 Feb 09, 2018	BUY	N/A	100 Added 7.41%	1,450 $60,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,350	1,350 $52,000

Others Institutions Holding ROBO

# of Institutions

252

Shares Held

5.89M

Call Options Held

13.7K

Put Options Held

5.1K

View Full List

About ROBO GLOBAL ROBOTICS AND AUTOM

Ticker ROBO
Sector ETFs
Industry ETFs

More about ROBO

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.

Account

Alpha Mark Advisors, LLC Robo Global Robotics And Autom Transaction History