Alpha Mark Advisors, LLC Ishares Jpx Nikkei 400 ETF Transaction History

Alpha Mark Advisors, LLC

$284 Million
Q1 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Jpx Nikkei 400 ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 720 shares of JPXN stock, worth $52,466. This represents 0.03% of its overall portfolio holdings.

Number of Shares

720

Previous 1,346 46.51%

Holding current value

$52,466

Previous $146,000 45.21%

% of portfolio

0.03%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$66.92 - $75.48 $41,891 - $47,250	-626 Reduced 46.51%	720 $80,000
Q4 2023 Jan 19, 2024	SELL	$60.83 - $67.99 $7,542 - $8,430	-124 Reduced 8.44%	1,346 $146,000
Q3 2023 Oct 31, 2023	SELL	$63.3 - $67.98 $93,114 - $99,998	-1,471 Reduced 50.02%	1,470 $139,000
Q2 2023 Jul 28, 2023	SELL	$61.55 - $68.08 $6,893 - $7,624	-112 Reduced 3.67%	2,941 $293,000
Q1 2023 May 04, 2023	BUY	$57.0 - $62.72 $14,079 - $15,491	247 Added 8.8%	3,053 $295,000

Q4 2022 Feb 06, 2023	BUY	$53.91 - $59.86 $77,684 - $86,258	1,441 Added 105.57%	2,806 $266,000
Q3 2022 Nov 14, 2022	BUY	N/A	946 Added 225.78%	1,365 $119,000
Q2 2022 Aug 11, 2022	BUY	N/A	325 Added 345.74%	419 $39,000
Q1 2022 May 02, 2022	BUY	N/A	49 Added 108.89%	94 $10,000
Q1 2020 Apr 24, 2020	BUY	N/A	20 Added 80.0%	45 $3,000
Q4 2019 Feb 07, 2020	SELL	N/A	-2,548 Reduced 99.03%	25 $2,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,573	2,573 $191,000

Others Institutions Holding JPXN

# of Institutions

Shares Held

286K

Call Options Held

Put Options Held

View Full List

About ISHARES JPX-NIKKEI 400 ETF

Ticker JPXN
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Ishares Jpx Nikkei 400 ETF Transaction History