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

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 13,415 shares of YSEP stock, worth $321,691. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,415

Previous 14,415 6.94%

Holding current value

$321,691

Previous $329,000 11.55%

% of portfolio

0.13%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$21.7 - $22.73 $21,700 - $22,730	-1,000 Reduced 6.94%	13,415 $291,000
Q3 2024 Oct 16, 2024	SELL	$20.93 - $22.92 $6,279 - $6,876	-300 Reduced 2.04%	14,415 $329,000
Q2 2024 Jul 17, 2024	BUY	$20.8 - $22.17 $306,072 - $326,231	14,715 New	14,715 $318,000
Q4 2023 Jan 19, 2024	BUY	$18.59 - $20.74 $168,983 - $188,526	9,090 Added 90.0%	19,190 $398,000
Q3 2023 Oct 31, 2023	BUY	$19.11 - $20.38 $193,011 - $205,838	10,100 New	10,100 $194,000

Others Institutions Holding YSEP

# of Institutions

Shares Held

3.98M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII CBOE VEST

Ticker YSEP
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Alpha Mark Advisors, LLC First Tr ETF Fd Viii Cboe Vest Transaction History