Alpha Mark Advisors, LLC Closed Holding Positions

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Crh Medical Corp
Q3 2020 Filed on Nov 06, 2020
5,272
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 06, 2020
5,508
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2020 Filed on Nov 06, 2020
100
$90.0 - $108.01 $9K - $10.8K
Volkswagen A G Or
Q3 2020 Filed on Nov 06, 2020
40
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2020 Filed on Nov 06, 2020
169
$9.29 - $12.01 $1.57K - $2.03K
Green Sky Inc
Q3 2020 Filed on Nov 06, 2020
150
N/A
NIU
Niu Technologies

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
1,151
$16.33 - $22.93 $18.8K - $26.4K
Iberia Bank Corp
Q3 2020 Filed on Nov 06, 2020
200
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
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
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Nov 06, 2020
1,007
$11.08 - $14.0 $11.2K - $14.1K
Calithera Bioscience
Q3 2020 Filed on Nov 06, 2020
2,127
N/A
Baudax Bio
Q3 2020 Filed on Nov 06, 2020
300
N/A
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
Imagin Medical Inc
Q3 2020 Filed on Nov 06, 2020
75,636
N/A
SCI
Service Corp International

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
250
$36.51 - $48.07 $9.13K - $12K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2020 Filed on Aug 10, 2020
55
$22.24 - $35.65 $1.22K - $1.96K
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
GOAU
ETF Ser Solutions Us Global Go
Q2 2020 Filed on Aug 10, 2020
230
N/A
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q2 2020 Filed on Aug 10, 2020
1,000
$50.01 - $50.99 $50K - $51K
ARKAY
Arkema S.A.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
12
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
130
$43.29 - $87.5 $5.63K - $11.4K
ASMVY
Asm Pacific Technology LTD Uns

Technology
Q2 2020 Filed on Aug 10, 2020
9
$26.61 - $32.9 $239 - $296
Yorkville High Inc Mlp
Q2 2020 Filed on Aug 10, 2020
3,000
N/A
Ab Sky
Q2 2020 Filed on Aug 10, 2020
49
N/A
Katanga Mining LTD
Q2 2020 Filed on Aug 10, 2020
3,500
N/A
Agc Adr
Q2 2020 Filed on Aug 10, 2020
113
N/A
Direxion Daily 20 Yr
Q2 2020 Filed on Aug 10, 2020
1,140
N/A
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
44
$31.83 - $42.1 $1.4K - $1.85K
SND
Smart Sand, Inc.

Energy
Q2 2020 Filed on Aug 10, 2020
2,350
$0.66 - $1.63 $1.55K - $3.83K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
1,015
$0.03 - $0.64 $30.5 - $650
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Aug 10, 2020
33
$53.38 - $65.93 $1.76K - $2.18K
ALL
Allstate Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
18
$85.79 - $106.99 $1.54K - $1.93K
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
Q2 2020 Filed on Aug 10, 2020
4
$7.43 - $12.19 $29.7 - $48.8
Aon
Q2 2020 Filed on Aug 10, 2020
27
N/A
Activision Blizzard
Q2 2020 Filed on Aug 10, 2020
38
N/A
E
Eni Spa

Energy
Q2 2020 Filed on Aug 10, 2020
11
$17.58 - $22.21 $193 - $244
TXT
Textron Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
35
$23.38 - $40.55 $818 - $1.42K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2020 Filed on Aug 10, 2020
79
$14.59 - $19.5 $1.15K - $1.54K
SUI
Sun Communities Inc

Real Estate
Q2 2020 Filed on Aug 10, 2020
12
$106.75 - $147.74 $1.28K - $1.77K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
487
$4.63 - $6.37 $2.25K - $3.1K
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Aug 10, 2020
19
$144.67 - $207.03 $2.75K - $3.93K
Nuveen Energy Mlp Tota
Q2 2020 Filed on Aug 10, 2020
450
N/A
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Aug 10, 2020
23
$56.85 - $71.71 $1.31K - $1.65K
SNN
Smith & Nephew PLC

Healthcare
Q2 2020 Filed on Aug 10, 2020
8
$33.79 - $44.24 $270 - $354
RKUNY
Rakuten Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
23
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
9
$85.19 - $131.13 $767 - $1.18K
NMR
Nomura Holdings Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
127
$3.73 - $4.74 $474 - $602
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