Alpha Mark Advisors, LLC First Tr Exchange Traded Fd Vi Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 39,080 shares of YJUN stock, worth $851,162. This represents 0.31% of its overall portfolio holdings.

Number of Shares

39,080

Previous 35,555 9.91%

Holding current value

$851,162

Previous $777,000 15.06%

% of portfolio

0.31%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$21.48 - $23.09 $75,717 - $81,392	3,525 Added 9.91%	39,080 $894,000
Q2 2024 Jul 17, 2024	BUY	$21.22 - $22.69 $280,316 - $299,734	13,210 Added 59.12%	35,555 $777,000
Q1 2024 Apr 18, 2024	SELL	$20.77 - $22.2 $116,831 - $124,875	-5,625 Reduced 20.11%	22,345 $495,000
Q4 2023 Jan 19, 2024	BUY	$19.28 - $21.25 $54,948 - $60,562	2,850 Added 11.35%	27,970 $594,000
Q3 2023 Oct 31, 2023	BUY	$19.74 - $20.92 $495,868 - $525,510	25,120 New	25,120 $496,000

Others Institutions Holding YJUN

# of Institutions

Shares Held

6.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD VI

Ticker YJUN

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Alpha Mark Advisors, LLC First Tr Exchange Traded Fd Vi Transaction History