Alpha Mark Advisors, LLC Closed Holding Positions

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
H Lundbeck As
Q2 2020 Filed on Aug 10, 2020
5
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
56
$21.89 - $28.87 $1.23K - $1.62K
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
Q2 2020 Filed on Aug 10, 2020
12
$84.53 - $99.35 $1.01K - $1.19K
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 10, 2020
869
$32.93 - $40.43 $28.6K - $35.1K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
41
$9.5 - $17.25 $390 - $707
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2020 Filed on Aug 10, 2020
19
$106.88 - $137.79 $2.03K - $2.62K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
66
$11.4 - $15.36 $752 - $1.01K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
22
$58.26 - $93.52 $1.28K - $2.06K
United Technologies CO
Q2 2020 Filed on Aug 10, 2020
168
N/A
FUJIY
Fuji Film Holdings Adr 2 Ord

Industrials
Q2 2020 Filed on Aug 10, 2020
31
$42.84 - $57.1 $1.33K - $1.77K
FJTSY
Fujitsu LTD Adr (5 Com)

Technology
Q2 2020 Filed on Aug 10, 2020
89
$8.5 - $12.18 $757 - $1.08K
GMAB
Genmab A/S

Healthcare
Q2 2020 Filed on Aug 10, 2020
22
$20.05 - $33.89 $441 - $746
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on Apr 24, 2020
129
$33.83 - $57.31 $4.36K - $7.39K
Invesco Insider Sentim
Q1 2020 Filed on Apr 24, 2020
450
N/A
Foamix Pharmaceutcal
Q1 2020 Filed on Apr 24, 2020
3,050
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
233
$6.54 - $43.71 $1.52K - $10.2K
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
101
$42.87 - $106.76 $4.33K - $10.8K
Gw Pharmaceuticals Adr
Q1 2020 Filed on Apr 24, 2020
89
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2020 Filed on Apr 24, 2020
1,000
$26.27 - $30.83 $26.3K - $30.8K
AIM.TO
Aimia Inc.

Financial Services
Q1 2020 Filed on Apr 24, 2020
1,000
N/A
FF
Future Fuel Corp.

Basic Materials
Q1 2020 Filed on Apr 24, 2020
30
$9.04 - $12.14 $271 - $364
Senior Hsg Ppty Tr
Q1 2020 Filed on Apr 24, 2020
9,000
N/A
Tyco Electronics LTD
Q1 2020 Filed on Apr 24, 2020
100
N/A
Well Care Health Plans
Q1 2020 Filed on Apr 24, 2020
8,989
N/A
Omni Health
Q1 2020 Filed on Apr 24, 2020
24,300
N/A
Insys Therapeutics
Q1 2020 Filed on Apr 24, 2020
740
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
154
$14.88 - $32.78 $2.29K - $5.05K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
1,469
$1.44 - $3.4 $2.12K - $4.99K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
400
$69.78 - $116.21 $27.9K - $46.5K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
1,440
$9.12 - $17.78 $13.1K - $25.6K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on Apr 24, 2020
2,050
$3.29 - $19.27 $6.74K - $39.5K
Lifelogger Tech Corp
Q1 2020 Filed on Apr 24, 2020
134
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on Apr 24, 2020
50
$22.28 - $36.03 $1.11K - $1.8K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
10
$8.82 - $12.1 $88.2 - $121
Bb&T Corporation
Q4 2019 Filed on Feb 07, 2020
4,713
N/A
Origin Agritech LTD
Q4 2019 Filed on Feb 07, 2020
100
N/A
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
44,296
N/A
IQ
I Qiyi, Inc.

Communication Services
Q4 2019 Filed on Feb 07, 2020
10
$15.69 - $21.61 $157 - $216
DGX
Quest Diagnostics Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
18
$100.29 - $107.99 $1.81K - $1.94K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2019 Filed on Feb 07, 2020
2
$163.48 - $173.61 $327 - $347
Melinta Therapeutics I
Q4 2019 Filed on Feb 07, 2020
390
N/A
Buckeye Partners LP
Q4 2019 Filed on Feb 07, 2020
100
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
890
$2.57 - $4.73 $2.29K - $4.21K
FRI
First Tr S&P Reit Index Fd

ETFs
Q4 2019 Filed on Feb 07, 2020
450
$25.22 - $27.16 $11.3K - $12.2K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2019 Filed on Feb 07, 2020
94
$36.68 - $73.13 $3.45K - $6.87K
VV
Vanguard Large Cap ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
800
$132.26 - $148.31 $106K - $119K
Fastfunds Finl Corp
Q4 2019 Filed on Feb 07, 2020
1,000,000
N/A
I Shs I Bonds 12/2019
Q4 2019 Filed on Feb 07, 2020
1,460
N/A
Altaba Incorporated
Q4 2019 Filed on Feb 07, 2020
269
N/A
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