Alpha Mark Advisors, LLC Etfmg Prime Mobile Payments Et Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Etfmg Prime Mobile Payments Et stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 610 shares of IPAY stock, worth $36,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares

610

Previous 610 -0.0%

Holding current value

$36,386

Previous $29,000 10.34%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$40.35 - $42.7 $17,552 - $18,574	435 Added 248.57%	610 $26,000
Q1 2022 May 02, 2022	SELL	$44.26 - $59.33 $3,319 - $4,449	-75 Reduced 30.0%	175 $9,000
Q4 2021 Feb 09, 2022	SELL	$54.88 - $70.38 $5,488 - $7,038	-100 Reduced 28.57%	250 $15,000
Q3 2021 Nov 05, 2021	SELL	$67.67 - $72.6 $6,767 - $7,259	-100 Reduced 22.22%	350 $24,000
Q2 2021 Aug 06, 2021	SELL	$65.41 - $72.99 $2,289 - $2,554	-35 Reduced 7.22%	450 $32,000
Q1 2021 Apr 29, 2021	SELL	$62.38 - $71.94 $3,742 - $4,316	-60 Reduced 11.01%	485 $32,000
Q4 2020 Feb 01, 2021	SELL	$50.79 - $66.52 $5,332 - $6,984	-105 Reduced 16.15%	545 $0
Q3 2020 Nov 06, 2020	BUY	$49.8 - $57.67 $32,369 - $37,485	650 New	650 $35,000
Q2 2020 Aug 10, 2020	SELL	$34.36 - $51.77 $25,598 - $38,568	-745 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$31.51 - $55.22 $23,474 - $41,138	745 New	745 $28,000

Others Institutions Holding IPAY

# of Institutions

Shares Held

48.8K

Call Options Held

Put Options Held

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About ETFMG PRIME MOBILE PAYMENTS ET

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Alpha Mark Advisors, LLC Etfmg Prime Mobile Payments Et Transaction History