Alpha Mark Advisors, LLC ETF Ser Solutions Alphamark Ac Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in ETF Ser Solutions Alphamark Ac stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 889,144 shares of SMCP stock, worth $29.6 Million. This represents 10.15% of its overall portfolio holdings.

Number of Shares

889,144

Previous 963,896 7.76%

Holding current value

$29.6 Million

Previous $29.8 Million 1.19%

% of portfolio

10.15%

Previous 10.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$29.91 - $33.71 $2.24 Million - $2.52 Million	-74,752 Reduced 7.76%	889,144 $29.4 Million
Q2 2024 Jul 17, 2024	SELL	$29.25 - $31.35 $280,244 - $300,364	-9,581 Reduced 0.98%	963,896 $29.8 Million
Q1 2024 Apr 18, 2024	BUY	$28.04 - $31.57 $867,193 - $976,365	30,927 Added 3.28%	973,477 $30.7 Million
Q4 2023 Jan 19, 2024	BUY	$23.5 - $29.63 $216,646 - $273,158	9,219 Added 0.99%	942,550 $27.4 Million
Q3 2023 Oct 31, 2023	BUY	$24.77 - $27.2 $1.35 Million - $1.48 Million	54,524 Added 6.2%	933,331 $23.4 Million
Q2 2023 Jul 28, 2023	BUY	$23.71 - $25.81 $359,325 - $391,150	15,155 Added 1.75%	878,807 $22.6 Million
Q1 2023 May 04, 2023	SELL	$23.48 - $26.69 $829,031 - $942,370	-35,308 Reduced 3.93%	863,652 $21.2 Million
Q4 2022 Feb 06, 2023	BUY	$22.64 - $25.44 $2.22 Million - $2.5 Million	98,265 Added 12.27%	898,960 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.5 - $27.47 $443,835 - $541,873	19,726 Added 2.53%	800,695 $18 Million
Q2 2022 Aug 11, 2022	SELL	$23.23 - $29.05 $21,441 - $26,813	-923 Reduced 0.12%	780,969 $18.4 Million
Q1 2022 May 02, 2022	BUY	$27.01 - $30.78 $235,527 - $268,401	8,720 Added 1.13%	781,892 $22.4 Million
Q4 2021 Feb 09, 2022	SELL	$29.66 - $33.27 $113,330 - $127,124	-3,821 Reduced 0.49%	773,172 $23.8 Million
Q3 2021 Nov 05, 2021	BUY	$29.51 - $31.72 $265,442 - $285,321	8,995 Added 1.17%	776,993 $23.8 Million
Q2 2021 Aug 06, 2021	BUY	$29.45 - $32.19 $254,624 - $278,314	8,646 Added 1.14%	767,998 $24.2 Million
Q1 2021 Apr 29, 2021	SELL	$26.12 - $31.27 $1.56 Million - $1.87 Million	-59,832 Reduced 7.3%	759,352 $22.7 Million
Q4 2020 Feb 01, 2021	SELL	$21.26 - $26.4 $258,287 - $320,733	-12,149 Reduced 1.46%	819,184 $0
Q3 2020 Nov 06, 2020	SELL	$19.81 - $22.13 $32,230 - $36,005	-1,627 Reduced 0.2%	831,333 $17.7 Million
Q2 2020 Aug 10, 2020	SELL	$17.34 - $21.75 $71,215 - $89,327	-4,107 Reduced 0.49%	832,960 $17 Million
Q1 2020 Apr 24, 2020	SELL	$15.55 - $25.4 $288,017 - $470,458	-18,522 Reduced 2.16%	837,067 $14.7 Million
Q4 2019 Feb 07, 2020	BUY	$22.49 - $25.27 $277,616 - $311,932	12,344 Added 1.46%	855,589 $21.6 Million
Q3 2019 Nov 01, 2019	SELL	$22.96 - $23.9 $503,466 - $524,079	-21,928 Reduced 2.53%	843,245 $19.6 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-39,479 Reduced 4.36%	865,173 $20.5 Million
Q1 2019 May 09, 2019	BUY	N/A	11,756 Added 1.32%	904,652 $21.2 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-19,713 Reduced 2.16%	892,896 $18.6 Million
Q3 2018 Nov 05, 2018	BUY	N/A	792 Added 0.09%	912,609 $24.3 Million
Q2 2018 Aug 03, 2018	BUY	N/A	4,885 Added 0.54%	911,817 $23.8 Million
Q1 2018 May 09, 2018	SELL	N/A	-42,996 Reduced 4.53%	906,932 $22.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,076 Added 0.54%	949,928 $24.6 Million
Q3 2017 Nov 02, 2017	BUY	N/A	944,852	944,852 $22.8 Million

Others Institutions Holding SMCP

# of Institutions

Shares Held

921K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS ALPHAMARK AC

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Alpha Mark Advisors, LLC ETF Ser Solutions Alphamark Ac Transaction History