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

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 4,040 shares of CIBR stock, worth $267,811. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,040

Previous 770 424.68%

Holding current value

$267,811

Previous $43,000 455.81%

% of portfolio

0.09%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$52.1 - $59.66 $170,367 - $195,088	3,270 Added 424.68%	4,040 $239,000
Q2 2024 Jul 11, 2024	SELL	$52.5 - $56.42 $49,875 - $53,599	-950 Reduced 55.23%	770 $43,000
Q1 2024 Apr 12, 2024	BUY	$51.38 - $59.17 $39,562 - $45,560	770 Added 81.05%	1,720 $96,000
Q4 2023 Jan 16, 2024	SELL	$43.72 - $54.38 $17,488 - $21,752	-400 Reduced 29.63%	950 $51,000
Q3 2023 Oct 12, 2023	BUY	$43.91 - $47.55 $59,278 - $64,192	1,350 New	1,350 $61,000
Q1 2023 Apr 14, 2023	BUY	$37.31 - $42.92 $18,655 - $21,460	500 New	500 $21,000
Q2 2022 Jul 12, 2022	SELL	$38.28 - $53.92 $461,427 - $649,951	-12,054 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$44.6 - $53.7 $524,139 - $631,082	11,752 Added 3891.39%	12,054 $640,000
Q4 2021 Jan 18, 2022	BUY	$48.4 - $56.11 $96 - $112	2 Added 0.67%	302 $16,000
Q1 2021 Apr 14, 2021	SELL	$40.13 - $46.26 $357,237 - $411,806	-8,902 Reduced 96.74%	300 $13,000
Q4 2020 Jan 13, 2021	BUY	$33.31 - $45.5 $306,518 - $418,691	9,202 New	9,202 $408,000
Q4 2018 Jan 11, 2019	SELL	$21.94 - $28.16 $305,031 - $391,508	-13,903 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$26.03 - $28.89 $20,745 - $23,025	-797 Reduced 5.42%	13,903 $397,000
Q2 2018 Jul 18, 2018	BUY	$24.6 - $27.67 $290,280 - $326,506	11,800 Added 406.9%	14,700 $388,000
Q1 2018 Apr 26, 2018	BUY	$22.64 - $26.03 $65,656 - $75,487	2,900 New	2,900 $73,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

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