Alpha Mark Advisors, LLC Siemens Aktiengesellschaft Ads Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 430 shares of SIEGY stock, worth $42,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares
430
Previous 630 31.75%
Holding current value
$42,879
Previous $59,000 27.12%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$83.87 - $101.81 $16,774 - $20,362
-200 Reduced 31.75%
430 $43,000
Q4 2020

Feb 01, 2021
SELL
$64.27 - $75.93 $181,884 - $214,881
-2,830 Reduced 81.79%
630 $0
Q3 2020

Nov 06, 2020
SELL
$58.56 - $71.12 $23,424 - $28,448
-400 Reduced 10.36%
3,460 $241,000
Q2 2020

Aug 10, 2020
SELL
$39.72 - $61.65 $7,944 - $12,330
-200 Reduced 4.93%
3,860 $228,000
Q4 2019

Feb 07, 2020
BUY
$51.74 - $66.74 $15,522 - $20,022
300 Added 7.98%
4,060 $264,000
Q1 2019

May 09, 2019
BUY
N/A
3,760 New
3,760 $202,000
Q4 2018

Feb 06, 2019
SELL
N/A
-3,860 Closed
0 $0
Q2 2018

Aug 03, 2018
SELL
N/A
-320 Reduced 7.66%
3,860 $254,000
Q1 2018

May 09, 2018
SELL
N/A
-180 Reduced 4.13%
4,180 $267,000
Q4 2017

Feb 09, 2018
SELL
N/A
-200 Reduced 4.39%
4,360 $302,000
Q3 2017

Nov 02, 2017
BUY
N/A
4,560
4,560 $323,000

Others Institutions Holding SIEGY

# of Institutions
50
Shares Held
784K
Call Options Held
0
Put Options Held
0
View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

SIEGY Quotes by TradingView
  • Ticker SIEGY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,604,710,016
  • Market Cap $160B
More about SIEGY
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