Alpha Mark Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 3,936 shares of CIBR stock, worth $288,508. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,936

Previous 3,796 3.69%

Holding current value

$288,508

Previous $225,000 11.11%

% of portfolio

0.11%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$58.39 - $67.04 $8,174 - $9,385	140 Added 3.69%	3,936 $250,000
Q3 2024 Oct 16, 2024	SELL	$52.1 - $59.66 $22,142 - $25,355	-425 Reduced 10.07%	3,796 $225,000
Q1 2024 Apr 18, 2024	BUY	$51.38 - $59.17 $9,042 - $10,413	176 Added 4.35%	4,221 $238,000
Q4 2023 Jan 19, 2024	SELL	$43.72 - $54.38 $6,776 - $8,428	-155 Reduced 3.69%	4,045 $218,000
Q3 2023 Oct 31, 2023	SELL	$43.91 - $47.55 $18,881 - $20,446	-430 Reduced 9.29%	4,200 $191,000
Q1 2023 May 04, 2023	BUY	$37.31 - $42.92 $1,119 - $1,287	30 Added 0.65%	4,630 $198,000
Q4 2022 Feb 06, 2023	SELL	$36.88 - $42.02 $3,688 - $4,202	-100 Reduced 2.13%	4,600 $178,000
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $10,004 - $12,097	260 Added 5.86%	4,700 $181,000
Q2 2022 Aug 11, 2022	SELL	$38.28 - $53.92 $4,019 - $5,661	-105 Reduced 2.31%	4,440 $179,000
Q1 2022 May 02, 2022	BUY	$44.6 - $53.7 $202,707 - $244,066	4,545 New	4,545 $241,000

Others Institutions Holding CIBR

# of Institutions

680

Shares Held

67.6M

Call Options Held

206K

Put Options Held

421K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Alpha Mark Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History