Alpha Mark Advisors, LLC Closed Holding Positions

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Nov 06, 2020
1,007
$11.08 - $14.0 $11.2K - $14.1K
Crh Medical Corp
Q3 2020 Filed on Nov 06, 2020
5,272
N/A
NIU
Niu Technologies

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
1,151
$16.33 - $22.93 $18.8K - $26.4K
Tesla Put $500 031921
Q3 2020 Filed on Nov 06, 2020
1
N/A
RC
Ready Capital Corp

Real Estate
Q3 2020 Filed on Nov 06, 2020
147
$7.7 - $12.14 $1.13K - $1.78K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
12,089
$0.82 - $1.34 $9.91K - $16.2K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 06, 2020
75
$55.78 - $65.34 $4.18K - $4.9K
Green Sky Inc
Q3 2020 Filed on Nov 06, 2020
150
N/A
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q3 2020 Filed on Nov 06, 2020
2,000
$12.91 - $14.43 $25.8K - $28.9K
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2020 Filed on Nov 06, 2020
750
N/A
Neuberger Berman High
Q3 2020 Filed on Nov 06, 2020
2,362
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
800
$9.18 - $12.23 $7.34K - $9.78K
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
Q2 2020 Filed on Aug 10, 2020
102
$11.56 - $16.08 $1.18K - $1.64K
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
73
$14.09 - $17.23 $1.03K - $1.26K
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q2 2020 Filed on Aug 10, 2020
143
$6.12 - $7.44 $875 - $1.06K
CAJ
Canon Inc

Technology
Q2 2020 Filed on Aug 10, 2020
104
$19.63 - $21.87 $2.04K - $2.27K
LNG
Cheniere Energy, Inc.

Energy
Q2 2020 Filed on Aug 10, 2020
28
$32.0 - $51.25 $896 - $1.44K
DNZOY
Denso Corporation

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
52
N/A
FRCOY
Fast Retailing CO LTD Unsponso
Q2 2020 Filed on Aug 10, 2020
16
$12.67 - $20.25 $203 - $324
Exelon Corporation
Q2 2020 Filed on Aug 10, 2020
55
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
1,015
$0.03 - $0.64 $30.5 - $650
SND
Smart Sand, Inc.

Energy
Q2 2020 Filed on Aug 10, 2020
2,350
$0.66 - $1.63 $1.55K - $3.83K
EQR
Equity Residential

Real Estate
Q2 2020 Filed on Aug 10, 2020
19
$54.26 - $69.79 $1.03K - $1.33K
E
Eni Spa

Energy
Q2 2020 Filed on Aug 10, 2020
11
$17.58 - $22.21 $193 - $244
ENLAY
Enel Societa Per Azioni

Utilities
Q2 2020 Filed on Aug 10, 2020
69
$6.19 - $8.73 $427 - $602
CLPHY
C L P Holdings LTD Spons Adr

Utilities
Q2 2020 Filed on Aug 10, 2020
140
$8.9 - $10.74 $1.25K - $1.5K
ESALY
Eisai CO LTD Spons Adr (New)

Healthcare
Q2 2020 Filed on Aug 10, 2020
6
N/A
EJPRY
East Japan Railway CO Unsponso

Industrials
Q2 2020 Filed on Aug 10, 2020
84
$11.39 - $13.47 $957 - $1.13K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q2 2020 Filed on Aug 10, 2020
109
$36.55 - $50.23 $3.98K - $5.48K
BHKLY
Boc Hong Kong (Hldgs) LTD Spon
Q2 2020 Filed on Aug 10, 2020
16
$54.73 - $64.68 $876 - $1.03K
BALL
Ball Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
28
$61.17 - $75.4 $1.71K - $2.11K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q2 2020 Filed on Aug 10, 2020
1,000
$50.01 - $50.99 $50K - $51K
Agc Adr
Q2 2020 Filed on Aug 10, 2020
113
N/A
Activision Blizzard
Q2 2020 Filed on Aug 10, 2020
38
N/A
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
44
$31.83 - $42.1 $1.4K - $1.85K
DSNKY
Daiichi Sankyo CO LTD Sponsore

Healthcare
Q2 2020 Filed on Aug 10, 2020
19
$20.73 - $30.4 $394 - $578
AAON
Aaon, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
34
$44.8 - $58.37 $1.52K - $1.98K
Maxim Integrated Prods
Q2 2020 Filed on Aug 10, 2020
25
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2020 Filed on Aug 10, 2020
100
$77.94 - $91.58 $7.79K - $9.16K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q2 2020 Filed on Aug 10, 2020
75
$36.01 - $41.78 $2.7K - $3.13K
GOAU
ETF Ser Solutions Us Global Go
Q2 2020 Filed on Aug 10, 2020
230
N/A
Allergan Inc
Q2 2020 Filed on Aug 10, 2020
4
N/A
ALL
Allstate Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
18
$85.79 - $106.99 $1.54K - $1.93K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
400
$35.36 - $48.66 $14.1K - $19.5K
ATLKY
Atlas Copco Ab

Industrials
Q2 2020 Filed on Aug 10, 2020
31
$7.58 - $10.79 $235 - $334
ASMVY
Asm Pacific Technology LTD Uns

Technology
Q2 2020 Filed on Aug 10, 2020
9
$26.61 - $32.9 $239 - $296
ARKAY
Arkema S.A.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
12
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2020 Filed on Aug 10, 2020
55
$22.24 - $35.65 $1.22K - $1.96K
Aon
Q2 2020 Filed on Aug 10, 2020
27
N/A
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