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

Alpha Mark Advisors, LLC

$290 Million
Q3 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 3,796 shares of CIBR stock, worth $251,636. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,796

Previous 4,221 10.07%

Holding current value

$251,636

Previous $238,000 5.46%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Account

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