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
F
Ford Motor CO

Consumer Cyclical
-650
- 32.26%
$9.71 - $14.55 $6.31K - $9.46K
1.37K $14K
COIN
Coinbase Global, Inc.

Technology
-25
- 15.72%
$147.09 - $265.15 $3.68K - $6.63K
134 $24K
FEP
First Trust Europe Alphadex Fu

ETFs
-295
- 43.07%
$35.46 - $39.44 $10.5K - $11.6K
390 $15K
SLV
I Shares Silver Trust

ETFs
-372
- 36.4%
$24.33 - $29.38 $9.05K - $10.9K
650 $18K
SPYG
Spdr Portfolio

ETFs
-231
- 6.49%
$73.38 - $84.1 $17K - $19.4K
3.33K $276K
UVV
Universal Corp

Consumer Defensive
-250
- 29.41%
$46.58 - $54.85 $11.6K - $13.7K
600 $32K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-150
- 14.42%
$106.85 - $117.19 $16K - $17.6K
890 $104K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-600
- 50.0%
$14.08 - $17.36 $8.45K - $10.4K
600 $10K
FIS
Fidelity National Information Services, Inc.

Technology
-280
- 16.0%
$72.8 - $85.04 $20.4K - $23.8K
1.47K $123K
HBAN
Huntington Bancshares Inc

Financial Services
-1K
- 21.76%
$12.84 - $15.15 $12.8K - $15.2K
3.6K $53K
UGL
Pro Shares Trust Ii

ETFs
-100
- 80.0%
$77.31 - $99.1 $7.73K - $9.91K
25 $2K
KRE
Spdr S&P Regional Banking ETF

ETFs
-250
- 31.25%
$47.94 - $59.23 $12K - $14.8K
550 $31K
HTGC
Hercules Capital, Inc.

Financial Services
-247
- 10.76%
$17.71 - $21.67 $4.37K - $5.35K
2.05K $40K
AZO
Autozone Inc

Consumer Cyclical
-15
- 6.98%
$2815.0 - $3212.87 $42.2K - $48.2K
200 $630K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-300
- 15.27%
$20.69 - $21.17 $6.21K - $6.35K
1.67K $35K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-400
- 5.84%
$39.85 - $42.56 $15.9K - $17K
6.45K $274K
Valkyrie Bitcoin Fut L
-200
- 50.0%
N/A
200 $5K
NLY
Annaly Capital Management Inc

Real Estate
-344
- 43.05%
$18.66 - $20.88 $6.42K - $7.18K
455 $9K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-500
- 29.41%
$4.16 - $14.56 $2.08K - $7.28K
1.2K $6K
Draft Kings Inc
-150
- 71.43%
N/A
60 $2K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
-1.14K
- 58.53%
$4.73 - $5.4 $5.41K - $6.17K
810 $4K
Pro Shares Ultra Pro Sht
-650
- 76.47%
N/A
200 $1K
HAS
Hasbro, Inc.

Consumer Cyclical
-180
- 31.3%
$56.54 - $72.32 $10.2K - $13K
395 $29K
EPD
Enterprise Products Partners L.P.

Energy
-199
- 6.55%
$27.88 - $30.0 $5.55K - $5.97K
2.84K $83K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-560
- 4.32%
$16.42 - $18.12 $9.2K - $10.1K
12.4K $224K
ROST
Ross Stores, Inc.

Consumer Cyclical
-180
- 4.19%
$136.06 - $155.24 $24.5K - $27.9K
4.12K $619K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-45
- 4.55%
$104.47 - $116.17 $4.7K - $5.23K
945 $102K
FDL
First Tr Morningstar Dividend

ETFs
-150
- 27.27%
$37.66 - $42.06 $5.65K - $6.31K
400 $17K
AZN
Astrazeneca PLC

Healthcare
-50
- 12.76%
$76.67 - $87.62 $3.83K - $4.38K
342 $27K
FTGC
First Trust Global Tactical CO

ETFs
-100
- 35.09%
$22.3 - $24.39 $2.23K - $2.44K
185 $4K
VB
Vanguard Small Cap ETF

ETFs
-22
- 16.06%
$214.77 - $237.72 $4.72K - $5.23K
115 $27K
D
Dominion Energy, Inc

Utilities
-75
- 60.0%
$48.01 - $58.53 $3.6K - $4.39K
50 $3K
IYC
Ishares U.S. Consumer Discreti

ETFs
-41
- 37.96%
$76.12 - $88.31 $3.12K - $3.62K
67 $6K
CTLT
Catalent, Inc.

Healthcare
-50
- 33.33%
$56.16 - $60.96 $2.81K - $3.05K
100 $6K
CLB
Core Laboratories N V

Energy
-15
- 1.26%
$16.52 - $24.49 $248 - $367
1.18K $22K
PLUG
Plug Power Inc

Industrials
-520
- 26.4%
$1.61 - $3.34 $837 - $1.74K
1.45K $3K
IXN
Ishares Global Information Tec

ETFs
-18
- 19.35%
$73.0 - $87.81 $1.31K - $1.58K
75 $6K
VIG
Vanguard Dividend Appreciation

ETFs
-15
- 30.0%
$182.15 - $182.15 $2.73K - $2.73K
35 $7K
CNC
Centene Corp

Healthcare
-50
- 33.33%
$64.89 - $80.23 $3.24K - $4.01K
100 $8K
QABA
First Trust Nasdaq Aba Communi

ETFs
-75
- 20.0%
$44.7 - $55.98 $3.35K - $4.2K
300 $16K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-50
- 6.45%
$37.19 - $44.15 $1.86K - $2.21K
725 $31K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
-225
- 83.33%
$4.38 - $5.47 $986 - $1.23K
45 $0
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-30
- 2.54%
$40.6 - $42.32 $1.22K - $1.27K
1.15K $48K
CHWY
Chewy, Inc.

Consumer Cyclical
-2
- 20.0%
$22.22 - $32.67 $44.4 - $65.3
8 $0
SIVR
Abrdn Silver ETF Trust

ETFs
-275
- 6.49%
$25.48 - $30.77 $7.01K - $8.46K
3.96K $118K
Van Eck Russia ETF
-104
- 1.82%
N/A
5.6K $0
PAVE
Global X Fds Us Infrastructure

ETFs
-10
- 13.33%
$36.39 - $41.16 $364 - $412
65 $3K
JNJ
Johnson & Johnson

Healthcare
-149
- 9.82%
$145.48 - $167.38 $21.7K - $24.9K
1.37K $222K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-190
- 13.09%
$14.38 - $16.69 $2.73K - $3.17K
1.26K $21K
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
Track This Portfolio

Track Alpha Mark Advisors, LLC Portfolio

Follow Alpha Mark Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email