Alpha Mark Advisors, LLC Sells in Q3 2024

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-16.2K
- 23.57%
$160.76 - $177.82 $2.6M - $2.87M
52.4K $9.08M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-29.2K
- 22.51%
$50.52 - $50.95 $1.47M - $1.49M
100K $5.11M
XLK
Technology Sector Spdr

ETFs
-5.99K
- 12.49%
$197.34 - $237.68 $1.18M - $1.42M
42K $9.48M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-18.5K
- 87.26%
$49.7 - $56.11 $918K - $1.04M
2.7K $148K
NVDA
Nvidia Corp

Technology
-5.5K
- 80.27%
$98.91 - $134.91 $544K - $742K
1.35K $164K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-9.91K
- 39.0%
$60.84 - $67.51 $603K - $669K
15.5K $1.05M
EW
Edwards Lifesciences Corp

Healthcare
-1.19K
- 6.36%
$59.7 - $93.78 $71.1K - $112K
17.5K $1.16M
XLE
Energy Sector Spdr

ETFs
-3.67K
- 6.5%
$84.35 - $93.39 $309K - $342K
52.7K $4.63M
XLV
Select Sector Spdr Fund Health

ETFs
-6.75K
- 9.07%
$143.3 - $157.24 $967K - $1.06M
67.6K $10.4M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-13.4K
- 96.07%
$29.58 - $30.31 $395K - $405K
547 $17K
SMCP
ETF Ser Solutions Alphamark Ac

ETFs
-74.8K
- 7.76%
$29.91 - $33.71 $2.24M - $2.52M
889K $29.4M
XLC
Select Sector Spdr Tr Communic

ETFs
-7.01K
- 11.9%
$82.16 - $90.4 $576K - $634K
51.9K $4.69M
Wisdomtree Fltg Rate T
-6.19K
- 31.15%
N/A
13.7K $688K
ROCK
Gibraltar Industries, Inc.

Industrials
-4.46K
- 97.81%
$62.82 - $80.87 $280K - $360K
100 $7K
AMZN
Amazon Com Inc

Consumer Cyclical
-799
- 4.29%
$161.02 - $200.0 $129K - $160K
17.8K $3.32M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.85K
- 71.16%
$54.98 - $59.51 $267K - $289K
1.97K $117K
Grayscale Litecoin Tru
-12.1K
- 96.83%
N/A
395 $6K
Yield Max Nvda Opti Inc
-8.26K
- 95.13%
N/A
423 $10K
XLF
Financial Sector Spdr

ETFs
-21.2K
- 12.41%
$40.84 - $45.74 $864K - $968K
149K $6.77M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-8.15K
- 4.28%
$38.33 - $42.48 $312K - $346K
182K $7.66M
WM
Waste Management Inc

Industrials
-842
- 9.46%
$196.96 - $223.45 $166K - $188K
8.06K $1.67M
GOOG
Alphabet Inc.

Communication Services
-225
- 2.1%
$149.54 - $192.66 $33.6K - $43.3K
10.5K $1.75M
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-5.31K
- 66.98%
$37.43 - $39.97 $199K - $212K
2.62K $105K
FV
First Trust Dorsey Wright Focu

ETFs
-3.5K
- 70.0%
$51.35 - $59.82 $180K - $209K
1.5K $87K
APH
Amphenol Corp

Technology
-1.38K
- 3.89%
$58.39 - $70.41 $80.5K - $97K
34K $2.22M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-306
- 6.17%
$460.0 - $505.78 $141K - $155K
4.65K $2.16M
LLY
Eli Lilly & CO

Healthcare
-160
- 20.05%
$772.14 - $960.02 $124K - $154K
638 $565K
ACLS
Axcelis Technologies Inc

Technology
-154
- 5.1%
$96.98 - $155.02 $14.9K - $23.9K
2.86K $300K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-4.58K
- 83.6%
$25.45 - $29.53 $117K - $135K
899 $26K
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
-1.07K
- 98.7%
$67.38 - $77.85 $71.9K - $83.1K
14 $2K
NVO
Novo Nordisk A S

Healthcare
-247
- 7.27%
$119.07 - $145.42 $29.4K - $35.9K
3.15K $375K
MSFT
Microsoft Corp

Technology
-192
- 16.3%
$395.15 - $467.56 $75.9K - $89.8K
986 $424K
META
Meta Platforms, Inc.

Communication Services
-336
- 24.98%
$453.41 - $572.44 $152K - $192K
1.01K $578K
XOM
Exxon Mobil Corp

Energy
-759
- 46.45%
$109.72 - $119.0 $83.3K - $90.3K
875 $103K
IWM
Ishares Russell 2000 ETF

ETFs
-461
- 44.67%
$200.87 - $224.6 $92.6K - $104K
571 $126K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-72
- 4.27%
$1024.09 - $1201.76 $73.7K - $86.5K
1.61K $1.7M
FTCS
First Trust Capital Strength E

ETFs
-850
- 54.84%
$83.58 - $90.94 $71K - $77.3K
700 $64K
NEOG
Neogen Corp

Healthcare
-5.67K
- 22.64%
$14.73 - $17.71 $83.5K - $100K
19.4K $326K
SMCI
Super Micro Computer, Inc.

Technology
-76
- 92.68%
$386.46 - $909.96 $29.4K - $69.2K
6 $2K
GOOGL
Alphabet Inc.

Communication Services
-282
- 27.06%
$148.65 - $191.18 $41.9K - $53.9K
760 $126K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-147
- 13.91%
$434.77 - $502.96 $63.9K - $73.9K
910 $444K
Neos Nasdaq 100(R) Hig
-1.17K
- 92.86%
N/A
90 $5K
Northeast Bancorp
-1.1K
- 73.33%
N/A
400 $31K
IWN
Ishares Russell2000 Val ETF

ETFs
-370
- 91.58%
$150.05 - $171.34 $55.5K - $63.4K
34 $6K
STNG
Scorpio Tankers Inc.

Energy
-164
- 3.7%
$66.41 - $81.58 $10.9K - $13.4K
4.26K $304K
T
At&T Inc.

Communication Services
-2.85K
- 63.37%
$18.21 - $22.28 $51.9K - $63.5K
1.65K $36K
KLAC
Kla Corp

Technology
-46
- 17.97%
$696.17 - $892.35 $32K - $41K
210 $163K
IVW
Ishares S&P 500 Growth ETF

ETFs
-549
- 42.99%
$84.77 - $97.13 $46.5K - $53.3K
728 $70K
BP
Bp PLC

Energy
-850
- 21.33%
$30.78 - $37.05 $26.2K - $31.5K
3.14K $98K
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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