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

Alpha Mark Advisors, LLC

$284 Million
Q1 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 4,221 shares of CIBR stock, worth $242,707. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,221

Previous 4,045 4.35%

Holding current value

$242,707

Previous $218,000 9.17%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$37.42 - $42.02 $3,742 - $4,202	-100 Reduced 2.13%	4,600 $178,000

Q3 2022 Nov 14, 2022	BUY	$38.59 - $46.53 $10,033 - $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

548

Shares Held

60.1M

Call Options Held

419K

Put Options Held

231K

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