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

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 16,983 shares of YMAR stock, worth $387,212. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,983

Previous 17,583 3.41%

Holding current value

$387,212

Previous $408,000 0.98%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$22.76 - $24.37 $13,656 - $14,622	-600 Reduced 3.41%	16,983 $412,000
Q2 2024 Jul 17, 2024	BUY	$22.53 - $23.58 $191,505 - $200,430	8,500 Added 93.58%	17,583 $408,000
Q1 2024 Apr 18, 2024	SELL	$21.43 - $23.25 $20,251 - $21,971	-945 Reduced 9.42%	9,083 $210,000
Q4 2023 Jan 19, 2024	SELL	$19.65 - $22.1 $123,598 - $139,009	-6,290 Reduced 38.55%	10,028 $222,000
Q3 2023 Oct 31, 2023	SELL	$20.23 - $21.68 $66,961 - $71,760	-3,310 Reduced 16.86%	16,318 $332,000
Q2 2023 Jul 28, 2023	BUY	$20.51 - $21.41 $204,648 - $213,628	9,978 Added 103.4%	19,628 $416,000
Q1 2023 May 04, 2023	BUY	$19.07 - $20.69 $184,025 - $199,658	9,650 New	9,650 $200,000

Others Institutions Holding YMAR

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII CBOE VEST

Ticker YMAR

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