AlphaMark Advisors, LLC MBSF Holdings History
AlphaMark Advisors, LLC's Regan Floating Rate MBS ETF Holding Summary
As of 2024-12-31, AlphaMark Advisors, LLC held 165,822.00 shares of Regan Floating Rate MBS ETF(MBSF), totaling $4.21 Mil. This investment constitutes 1.83% of their stock portfolio, and AlphaMark Advisors, LLC now holds 2.89% of the outstanding Regan Floating Rate MBS ETF(MBSF) stock.
The initial trade took place in 2024Q2. And since then AlphaMark Advisors, LLC has made 3 purchases of MBSF, at an average price of $25.55, for a total of 165,822.00 shares. Based on historical transaction data and MBSF's current price of $25.40, AlphaMark Advisors, LLC's estimated gain on his MBSF holdings is $-24,950.50, reflecting a -0.59% gain to date.
AlphaMark Advisors, LLC MBSF ($25.40) Holding Chart
AlphaMark Advisors, LLC MBSF ($25.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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