1832 Asset Management L.P. First Tr Fd Ii Nasdaq Cybersec Transaction History

1832 Asset Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.5 - $56.42 $16,852 - $18,110	321 Added 15.75%	2,359 $133,000
Q1 2024 May 14, 2024	SELL	$51.38 - $59.17 $40,590 - $46,744	-790 Reduced 27.93%	2,038 $114,000
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $124,177 - $134,471	2,828 New	2,828 $128,000
Q2 2021 Aug 16, 2021	BUY	$41.96 - $47.46 $110,270 - $124,724	2,628 Added 1314.0%	2,828 $132,000
Q4 2020 Feb 16, 2021	BUY	$33.31 - $45.5 $6,662 - $9,100	200 New	200 $9,000

584

56.4M

184K

88K

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