Assetmark, Inc First Tr Fd Ii Nasdaq Cybersec Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Assetmark, Inc holds 20,481 shares of CIBR stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,481

Previous 17,072 19.97%

Holding current value

$1.18 Million

Previous $919,000 25.57%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$51.38 - $59.17 $175,154 - $201,710	3,409 Added 19.97%	20,481 $1.15 Million
Q4 2023 Feb 09, 2024	BUY	$43.72 - $54.38 $530,717 - $660,118	12,139 Added 246.08%	17,072 $919,000
Q3 2023 Oct 27, 2023	BUY	$43.91 - $47.55 $216,608 - $234,564	4,933 New	4,933 $224,000
Q1 2022 May 13, 2022	SELL	$44.6 - $53.7 $93,660 - $112,770	-2,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $101,640 - $117,831	2,100 New	2,100 $111,000

Q1 2019 May 14, 2019	SELL	$22.55 - $28.69 $4,510 - $5,738	-200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.94 - $28.16 $4,388 - $5,632	200 New	200 $5,000

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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