Alpha Mark Advisors, LLC Closed Holding Positions

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPGI
S&P Global Inc.

Financial Services
Q4 2020 Filed on Feb 01, 2021
50
$313.63 - $364.97 $15.7K - $18.2K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
10
$24.75 - $46.09 $248 - $461
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 01, 2021
1,250
$16.66 - $22.03 $20.8K - $27.5K
MNSB
Main Street Bancshares, Inc.

Financial Services
Q4 2020 Filed on Feb 01, 2021
750
$12.47 - $17.28 $9.35K - $13K
KNBWY
Kirin Holdings Company, Limite

Consumer Defensive
Q4 2020 Filed on Feb 01, 2021
200
$18.18 - $23.83 $3.64K - $4.77K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 01, 2021
150
$39.82 - $46.45 $5.97K - $6.97K
FITBI
Fifth Third Bancorp

Financial Services
Q4 2020 Filed on Feb 01, 2021
400
$27.08 - $29.12 $10.8K - $11.6K
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 01, 2021
100
$56.87 - $68.14 $5.69K - $6.81K
MCHP
Microchip Technology Inc

Technology
Q4 2020 Filed on Feb 01, 2021
50
$51.27 - $72.5 $2.56K - $3.63K
FHB
First Hawaiian, Inc.

Financial Services
Q4 2020 Filed on Feb 01, 2021
470
$14.42 - $23.68 $6.78K - $11.1K
Direxion Shares S&P 50
Q4 2020 Filed on Feb 01, 2021
1,000
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 01, 2021
29
N/A
CPT
Camden Property Trust

Real Estate
Q4 2020 Filed on Feb 01, 2021
1,600
$87.8 - $101.81 $140K - $163K
ITA
Ishares Tr

ETFs
Q4 2020 Filed on Feb 01, 2021
1,031
$74.72 - $96.94 $77K - $99.9K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2020 Filed on Feb 01, 2021
800
$17.04 - $19.33 $13.6K - $15.5K
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q4 2020 Filed on Feb 01, 2021
21
$263.17 - $361.88 $5.53K - $7.6K
DBGR
Xtrackers Msci Germany Hedged

ETFs
Q4 2020 Filed on Feb 01, 2021
400
$24.81 - $29.45 $9.92K - $11.8K
IYM
Ishares Tr

ETFs
Q4 2020 Filed on Feb 01, 2021
1,042
$95.24 - $113.41 $99.2K - $118K
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2020 Filed on Feb 01, 2021
200
$29.7 - $37.47 $5.94K - $7.49K
I Shares Ftse Nareit Mt
Q4 2020 Filed on Feb 01, 2021
1,302
N/A
ABT
Abbott Laboratories

Healthcare
Q4 2020 Filed on Feb 01, 2021
265
$105.0 - $114.42 $27.8K - $30.3K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2020 Filed on Feb 01, 2021
2,925
$28.55 - $35.06 $83.5K - $103K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 01, 2021
6,929
$128.09 - $159.06 $888K - $1.1M
I Shs I Bonds 12/2020
Q4 2020 Filed on Feb 01, 2021
32,375
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
47
$137.7 - $179.24 $6.47K - $8.42K
Mylan Laboratories Inc
Q4 2020 Filed on Feb 01, 2021
271
N/A
Baudax Bio
Q3 2020 Filed on Nov 06, 2020
300
N/A
Calithera Bioscience
Q3 2020 Filed on Nov 06, 2020
2,127
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2020 Filed on Nov 06, 2020
150
$74.09 - $85.47 $11.1K - $12.8K
First Tr Unit 7645
Q3 2020 Filed on Nov 06, 2020
14
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2020 Filed on Nov 06, 2020
20
$82.96 - $83.3 $1.66K - $1.67K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2020 Filed on Nov 06, 2020
100
$41.37 - $46.55 $4.14K - $4.66K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q3 2020 Filed on Nov 06, 2020
500
$18.64 - $20.29 $9.32K - $10.1K
Iberia Bank Corp
Q3 2020 Filed on Nov 06, 2020
200
N/A
Mc Dermott Intl Inc
Q3 2020 Filed on Nov 06, 2020
247
N/A
Imagin Medical Inc
Q3 2020 Filed on Nov 06, 2020
75,636
N/A
Genocea Biosciences
Q3 2020 Filed on Nov 06, 2020
5,753
N/A
NYCBPRA
New York Cmnty Banco
Q3 2020 Filed on Nov 06, 2020
400
N/A
Essity Aktiebolag
Q3 2020 Filed on Nov 06, 2020
28
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 06, 2020
5,508
N/A
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q3 2020 Filed on Nov 06, 2020
750
$34.77 - $39.3 $26.1K - $29.5K
Parnell Pharmaceutical
Q3 2020 Filed on Nov 06, 2020
400
N/A
DNKEY
Danske Bank A/S

Financial Services
Q3 2020 Filed on Nov 06, 2020
300
$6.25 - $8.4 $1.88K - $2.52K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2020 Filed on Nov 06, 2020
100
$90.0 - $108.01 $9K - $10.8K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2020 Filed on Nov 06, 2020
169
$9.29 - $12.01 $1.57K - $2.03K
SCI
Service Corp International

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
250
$36.51 - $48.07 $9.13K - $12K
T Mobile Us Inc 20 Rts
Q3 2020 Filed on Nov 06, 2020
225
N/A
Volkswagen A G Or
Q3 2020 Filed on Nov 06, 2020
40
N/A
MNKD
Mannkind Corp

Healthcare
Q3 2020 Filed on Nov 06, 2020
8,081
$1.56 - $2.08 $12.6K - $16.8K
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