Alpha Mark Advisors, LLC Incresed Positions in Q3 2024

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRC
California Resources Corp

Energy
652
+ 10.86%
$43.29 - $54.04 $28.2K - $35.2K
6.66K $349K
IOSP
Innospec Inc.

Basic Materials
488
+ 19.15%
$104.8 - $131.4 $51.1K - $64.1K
3.04K $343K
UPS
United Parcel Service Inc

Industrials
210
+ 8.5%
$123.32 - $147.38 $25.9K - $30.9K
2.68K $366K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
240
+ 1.63%
$51.78 - $52.98 $12.4K - $12.7K
15K $793K
BGLD
First Exch Tr Fd Cboe Vest Gol

ETFs
900
+ 34.95%
$20.42 - $22.85 $18.4K - $20.6K
3.48K $78K
CVBF
Cvb Financial Corp

Financial Services
859
+ 4.69%
$16.43 - $20.04 $14.1K - $17.2K
19.2K $342K
BOTZ
Global X Fds

ETFs
700
+ 35.0%
$27.68 - $32.27 $19.4K - $22.6K
2.7K $87K
HWC
Hancock Whitney Corp

Financial Services
47
+ 0.71%
$45.51 - $57.12 $2.14K - $2.68K
6.67K $341K
BAX
Baxter International Inc

Healthcare
100
+ 2.38%
$32.85 - $40.26 $3.29K - $4.03K
4.31K $164K
FULT
Fulton Financial Corp

Financial Services
266
+ 1.46%
$16.35 - $20.14 $4.35K - $5.36K
18.4K $331K
CVX
Chevron Corp

Energy
202
+ 19.59%
$137.88 - $161.97 $27.9K - $32.7K
1.23K $182K
PFFA
Etfis Ser Tr I

ETFs
441
+ 8.88%
$20.94 - $22.98 $9.23K - $10.1K
5.41K $124K
MSTR
Microstrategy Inc

Technology
145
+ 2900.0%
$114.3 - $1800.09 $16.6K - $261K
150 $25K
AME
Ametek Inc

Industrials
7
+ 0.21%
$152.74 - $176.01 $1.07K - $1.23K
3.28K $563K
EL
Estee Lauder Companies Inc

Consumer Defensive
350
+ 14.23%
$84.18 - $106.5 $29.5K - $37.3K
2.81K $280K
JD
Jd.Com, Inc.

Consumer Cyclical
387
+ 774.0%
$24.95 - $40.01 $9.66K - $15.5K
437 $17K
EBAY
Ebay Inc

Consumer Cyclical
1
+ 0.08%
$52.61 - $65.44 $52.6 - $65.4
1.28K $83K
ABBV
Abb Vie Inc.

Healthcare
3
+ 0.57%
$163.84 - $199.33 $492 - $598
527 $104K
BNTX
Bio N Tech Se

Healthcare
95
+ 135.71%
$78.36 - $124.66 $7.44K - $11.8K
165 $20K
RSP
Invesco S&P 500 Equal Weight E

ETFs
39
+ 8.92%
$162.83 - $179.16 $6.35K - $6.99K
476 $85K
INTC
Intel Corp

Technology
1.68K
+ 47.36%
$18.9 - $34.87 $31.7K - $58.4K
5.21K $122K
CMP
Compass Minerals International Inc

Basic Materials
900
+ 128.57%
$7.77 - $13.3 $6.99K - $12K
1.6K $19K
LYG
Lloyds Banking Group PLC

Financial Services
65
+ 0.23%
$2.73 - $3.17 $177 - $206
28K $87K
DIOD
Diodes Inc

Technology
674
+ 15.59%
$58.65 - $85.82 $39.5K - $57.8K
5K $320K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
54
+ 1.81%
$11.57 - $14.32 $625 - $773
3.03K $43K
PFE
Pfizer Inc

Healthcare
200
+ 11.74%
$27.7 - $31.39 $5.54K - $6.28K
1.9K $55K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
375
+ 131.58%
$15.5 - $16.99 $5.81K - $6.37K
660 $11K
UTG
Reaves Utility Income Fund

Financial Services
13
+ 1.29%
$27.16 - $32.8 $353 - $426
1.02K $33K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
50
+ 2.03%
$24.77 - $26.7 $1.24K - $1.34K
2.51K $67K
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
PDI
Pimco Dynamic Income Fund

Financial Services
56
+ 3.53%
$18.7 - $20.25 $1.05K - $1.13K
1.64K $33K
BFA
Brown Forman Corp Cl A
2
+ 0.38%
N/A
528 $25K
OXLC
Oxford Lane Capital Corp.

Financial Services
415
+ 25.48%
$5.15 - $5.67 $2.14K - $2.35K
2.04K $11K
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
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
5
+ 1.69%
$74.26 - $78.84 $371 - $394
300 $24K
AMZA
Etfis Ser Tr I

ETFs
24
+ 1.97%
$38.51 - $42.7 $924 - $1.02K
1.25K $51K
Hancock John Bank&Thri
3
+ 1.74%
N/A
175 $6K
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
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
15
+ 2.8%
$25.04 - $26.83 $376 - $402
550 $15K
TLRY
Tilray Brands, Inc.

Healthcare
350
+ 6.64%
$1.62 - $2.03 $567 - $710
5.62K $10K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
15
+ 3.77%
$37.39 - $41.59 $561 - $624
413 $17K
AM
Antero Midstream Corp

Energy
26
+ 1.59%
$13.39 - $15.16 $348 - $394
1.66K $25K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
5
+ 21.74%
$53.41 - $57.9 $267 - $290
28 $2K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
5
+ 1.67%
$20.51 - $24.25 $103 - $121
304 $7K
NFE
New Fortress Energy Inc.

Utilities
50
+ 100.0%
$8.98 - $25.64 $449 - $1.28K
100 $1K
HFRO
Highland Income Fund\Ma

Financial Services
36
+ 1.92%
$5.8 - $6.44 $209 - $232
1.91K $12K
MAIN
Main Street Capital Corp

Financial Services
4
+ 1.28%
$47.05 - $52.25 $188 - $209
317 $16K
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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