Alpha Mark Advisors, LLC Closed Holding Positions

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Communicatio
Q2 2022 Filed on Aug 11, 2022
1,071
N/A
Direxion Daily China B
Q2 2022 Filed on Aug 11, 2022
100
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
200
$11.99 - $14.54 $2.4K - $2.91K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q2 2022 Filed on Aug 11, 2022
1,360
$23.33 - $24.57 $31.7K - $33.4K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
200
$104.73 - $109.51 $20.9K - $21.9K
Berkshire Hathaway Cl
Q2 2022 Filed on Aug 11, 2022
200
N/A
Peoples United Finl
Q2 2022 Filed on Aug 11, 2022
630
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
37
$48.65 - $54.82 $1.8K - $2.03K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 11, 2022
3,600
$20.9 - $21.1 $75.2K - $76K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2022 Filed on Aug 11, 2022
125
$1.13 - $3.69 $141 - $461
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2022 Filed on Aug 11, 2022
2,000
$47.87 - $49.29 $95.7K - $98.6K
Sk Telecom CO LTD Adr
Q2 2022 Filed on Aug 11, 2022
121
N/A
Spongetech Delivery Sy
Q2 2022 Filed on Aug 11, 2022
200,000
N/A
CODI
Compass Diversified Holdings

Industrials
Q2 2022 Filed on Aug 11, 2022
100
$20.67 - $25.25 $2.07K - $2.53K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
482
$23.08 - $25.81 $11.1K - $12.4K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
9
$209.9 - $283.21 $1.89K - $2.55K
Zogenix Inc Contg Val
Q2 2022 Filed on Aug 11, 2022
50
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
2,343
$49.77 - $50.57 $117K - $118K
METV
Listed Fds Tr Roundhill Ball M

ETFs
Q2 2022 Filed on Aug 11, 2022
61
$7.75 - $12.44 $473 - $759
PVH
Pvh Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10
$56.9 - $80.7 $569 - $807
MTTR
Matterport, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
15
$3.66 - $8.59 $54.9 - $129
Call Amc $35 061722
Q2 2022 Filed on Aug 11, 2022
19
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Aug 11, 2022
133
$73.3 - $79.23 $9.75K - $10.5K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
25
$140.99 - $168.41 $3.52K - $4.21K
Crestwood Eq Partners
Q2 2022 Filed on Aug 11, 2022
625
N/A
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
14
$73.1 - $82.57 $1.02K - $1.16K
Market Vectors Nuclear
Q1 2022 Filed on May 02, 2022
133
N/A
True Leaf Medicine
Q1 2022 Filed on May 02, 2022
215
N/A
Zogenix Inc
Q1 2022 Filed on May 02, 2022
50
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
5
$303.87 - $423.8 $1.52K - $2.12K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
6
$545.52 - $647.58 $3.27K - $3.89K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
300
$50.85 - $74.31 $15.3K - $22.3K
DHS
Wisdomtree Tr U.S

ETFs
Q1 2022 Filed on May 02, 2022
100
$82.52 - $88.81 $8.25K - $8.88K
Market Vectors Junior
Q1 2022 Filed on May 02, 2022
250
N/A
Direxion Dly Semicndtr
Q1 2022 Filed on May 02, 2022
2,900
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2022 Filed on May 02, 2022
125
$66.73 - $84.0 $8.34K - $10.5K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 02, 2022
20
$11.28 - $19.37 $226 - $387
EFX
Equifax Inc

Industrials
Q1 2022 Filed on May 02, 2022
18
$208.16 - $285.61 $3.75K - $5.14K
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 02, 2022
500
$7.49 - $19.24 $3.75K - $9.62K
Royal Dutch Shell B Ad
Q1 2022 Filed on May 02, 2022
1,618
N/A
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on May 02, 2022
22
$104.66 - $131.4 $2.3K - $2.89K
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 02, 2022
10
$243.64 - $270.48 $2.44K - $2.7K
Bio Delivery Sci Intl
Q1 2022 Filed on May 02, 2022
400
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
85
$46.59 - $63.71 $3.96K - $5.42K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 02, 2022
20
$94.3 - $106.34 $1.89K - $2.13K
VHT
Vanguard Health Care ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
25
$243.71 - $267.51 $6.09K - $6.69K
Us Bancorp Pfd
Q4 2021 Filed on Feb 09, 2022
1,351
N/A
True Leaf Brands Inc
Q4 2021 Filed on Feb 09, 2022
215
N/A
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
1,000
$67.46 - $75.67 $67.5K - $75.7K
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