Cresset Asset Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Cresset Asset Management, LLC holds 14,831 shares of CIBR stock, worth $865,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,831

Previous 11,017 34.62%

Holding current value

$865,982

Previous $621,000 34.62%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.5 - $56.42 $200,235 - $215,185	3,814 Added 34.62%	14,831 $836,000
Q1 2024 May 15, 2024	BUY	$51.38 - $59.17 $65,047 - $74,909	1,266 Added 12.98%	11,017 $621,000
Q4 2023 Feb 14, 2024	BUY	$43.72 - $54.38 $21,116 - $26,265	483 Added 5.21%	9,751 $524,000
Q3 2023 Nov 14, 2023	BUY	$43.91 - $47.55 $20,681 - $22,396	471 Added 5.35%	9,268 $421,000
Q2 2023 Aug 14, 2023	SELL	$38.44 - $45.99 $34,288 - $41,023	-892 Reduced 9.21%	8,797 $399,000
Q1 2023 May 12, 2023	BUY	$37.31 - $42.92 $76,000 - $87,428	2,037 Added 26.62%	9,689 $414,000
Q4 2022 Feb 14, 2023	BUY	$36.88 - $42.02 $84,418 - $96,183	2,289 Added 42.68%	7,652 $296,000
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $206,368 - $249,540	5,363 New	5,363 $206,000
Q2 2022 Aug 15, 2022	SELL	$38.28 - $53.92 $154,957 - $218,268	-4,048 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $180,540 - $217,377	4,048 New	4,048 $215,000

Others Institutions Holding CIBR

# of Institutions

566

Shares Held

59.4M

Call Options Held

213K

Put Options Held

87.2K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Cresset Asset Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History