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 31,831 shares of CIBR stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,831
Previous 14,831 114.62%
Holding current value
$2.11 Million
Previous $836,000 125.48%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$52.1 - $59.66 $885,700 - $1.01 Million
17,000 Added 114.62%
31,831 $1.89 Million
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

About FIRST TR FD II NASDAQ CYBERSEC


  • Ticker CIBR
  • Sector ETFs
  • Industry ETFs
More about CIBR
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