Alpha Mark Advisors, LLC Purchases in Q3 2024

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UTG
Reaves Utility Income Fund

Financial Services
13
+ 1.29%
$27.16 - $32.8 $353 - $426
1.02K $33K
Sandoz Group Ag
90
New
N/A
90 $4K
Amentum Hldgs Inc
125
New
N/A
125 $4K
Agnc Investment Corp
24
+ 0.76%
N/A
3.17K $33K
WBD
Warner Bros. Discovery, Inc.

Communication Services
350
+ 46.79%
$6.71 - $8.78 $2.35K - $3.07K
1.1K $9K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
50
+ 2.03%
$24.77 - $26.7 $1.24K - $1.34K
2.51K $67K
Grayscale Bitcoin Mini
500
New
N/A
500 $3K
PDI
Pimco Dynamic Income Fund

Financial Services
56
+ 3.53%
$18.7 - $20.25 $1.05K - $1.13K
1.64K $33K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
5
+ 1.69%
$74.26 - $78.84 $371 - $394
300 $24K
BFA
Brown Forman Corp Cl A
2
+ 0.38%
N/A
528 $25K
BAYRY
Bayer Ag Spons Adr

Healthcare
250
New
$6.83 - $8.48 $1.71K - $2.12K
250 $2K
HPI
John Hancock Preferred Income Fund

Financial Services
11
+ 2.19%
$16.64 - $18.91 $183 - $208
514 $10K
H & Q Healthcare Fund
9
+ 0.78%
N/A
1.17K $22K
AM
Antero Midstream Corp

Energy
26
+ 1.59%
$13.39 - $15.16 $348 - $394
1.66K $25K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
242
+ 9.74%
$6.77 - $7.11 $1.64K - $1.72K
2.73K $19K
TLRY
Tilray Brands, Inc.

Healthcare
350
+ 6.64%
$1.62 - $2.03 $567 - $710
5.62K $10K
WSM
Williams Sonoma Inc

Consumer Cyclical
4
New
$128.47 - $280.94 $514 - $1.12K
4 $1K
VALN
Valneva Se

Healthcare
150
New
$5.88 - $8.56 $882 - $1.28K
150 $1K
Aligos Therapeutics In
100
New
N/A
100 $1K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
15
+ 3.77%
$37.39 - $41.59 $561 - $624
413 $17K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
6
New
$115.82 - $133.4 $695 - $800
6 $1K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
15
+ 2.8%
$25.04 - $26.83 $376 - $402
550 $15K
AMZA
Etfis Ser Tr I

ETFs
24
+ 1.97%
$38.51 - $42.7 $924 - $1.02K
1.25K $51K
RKLB
Rocket Lab Usa, Inc.

Industrials
100
New
$4.54 - $9.78 $454 - $978
100 $1K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
5
+ 1.67%
$20.51 - $24.25 $103 - $121
304 $7K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
5
+ 21.74%
$53.41 - $57.9 $267 - $290
28 $2K
Hancock John Bank&Thri
3
+ 1.74%
N/A
175 $6K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
20
New
$38.45 - $40.05 $769 - $801
20 $1K
ACRE
Ares Commercial Real Estate Corp

Real Estate
15
+ 3.36%
$6.53 - $7.92 $98 - $119
462 $3K
MAIN
Main Street Capital Corp

Financial Services
4
+ 1.28%
$47.05 - $52.25 $188 - $209
317 $16K
CWBHF
Charlotte'S Web Holdings, Inc.

Healthcare
575
New
$0.14 - $0.18 $80.5 - $104
575 $0
Eastside Distilling
10
New
N/A
10 $0
NFE
New Fortress Energy Inc.

Utilities
50
+ 100.0%
$8.98 - $25.64 $449 - $1.28K
100 $1K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
8
+ 2.7%
$7.45 - $8.23 $59.6 - $65.8
304 $2K
The Alkaline Wtr CO
222
New
N/A
222 $0
HFRO
Highland Income Fund\Ma

Financial Services
36
+ 1.92%
$5.8 - $6.44 $209 - $232
1.91K $12K
Geo Vax Labs Inc
50
New
N/A
50 $0
Cingulate Inc
10
New
N/A
10 $0
Momentus Inc
50
New
N/A
50 $0
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
2
+ 4.65%
$11.81 - $12.92 $23.6 - $25.8
45 $1K
ARCC
Ares Capital Corp

Financial Services
28
+ 2.28%
$19.8 - $21.28 $554 - $596
1.26K $26K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
100
New
$1.93 - $3.99 $193 - $399
100 $0
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
174
New
$26.55 - $32.42 $4.62K - $5.64K
174 $0
Tenon Med Inc
50
New
N/A
50 $0
ECC
Eagle Point Credit CO Inc.

Financial Services
88
+ 7.06%
$9.62 - $10.3 $847 - $906
1.33K $13K
SLRC
Slr Investment Corp.

Financial Services
15
+ 2.83%
$14.66 - $16.25 $220 - $244
545 $8K
TTWO
Take Two Interactive Software Inc

Communication Services
64
+ 0.87%
$135.67 - $161.71 $8.68K - $10.3K
7.44K $1.14M
LANC
Lancaster Colony Corp

Consumer Defensive
83
+ 5.18%
$167.65 - $198.49 $13.9K - $16.5K
1.69K $298K
HI
Hillenbrand, Inc.

Industrials
1
+ 0.18%
$26.35 - $45.14 $26.4 - $45.1
549 $15K
Activity Summary
Buys All Purchases 207 New Holdings 91 Increased Positions 116 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 0 Puts 0
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