Alpha Mark Advisors, LLC Purchases and Sells in Q3 2024

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Top Buys

Incresed Positions

116 operations

Stock	Shares change	Price Range	Shares Held	Trade History
Regan Floating Rate MB	129K + 2233.2%	N/A	135K $3.47M
IEI	24.3K + 526.99%	$114.73 - $120.23 $2.79M - $2.93M	29K $3.47M
FIXD	10.3K + 7.32%	$42.87 - $45.76 $443K - $473K	152K $6.85M
LUMN	72.1K + 1458.92%	$1.03 - $7.28 $74.3K - $525K	77.1K $547K
BMY	1.71K + 4.35%	$39.66 - $51.75 $67.7K - $88.4K	41K $2.12M
CORT	9.33K + 2269.59%	$29.51 - $46.26 $275K - $432K	9.74K $451K

New Holdings

91 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTR	9.51K New	$50.88 - $65.33 $484K - $621K	9.51K $610K
Signet Group New Adr	4.38K New	N/A	4.38K $452K
STRL	3.01K New	$102.56 - $148.9 $309K - $449K	3.01K $437K
YOU	12.2K New	$18.66 - $33.15 $227K - $403K	12.2K $403K
Knife River	4.37K New	N/A	4.37K $391K
MHO	2.25K New	$116.02 - $172.21 $261K - $387K	2.25K $385K

Top Sells

Reduced Positions

233 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PG	-16.2K - 23.57%	$160.76 - $177.82 $2.6M - $2.87M	52.4K $9.08M
JAAA	-29.2K - 22.51%	$50.52 - $50.95 $1.47M - $1.49M	100K $5.11M
XLK	-5.99K - 12.49%	$197.34 - $237.68 $1.18M - $1.42M	42K $9.48M
JEPQ	-18.5K - 87.26%	$49.7 - $56.11 $918K - $1.04M	2.7K $148K
NVDA	-5.5K - 80.27%	$98.91 - $134.91 $544K - $742K	1.35K $164K
SPLG	-9.91K - 39.0%	$60.84 - $67.51 $603K - $669K	15.5K $1.05M

Activity Summary All Purchases 207 New Holdings 91 Increased Positions 116 All Sells 233 Reductions 233 Sold out 0 Calls 0 Puts 0

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