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

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 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 6,215 shares of CIBR stock, worth $402,359. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,215
Previous 4,040 53.84%
Holding current value
$402,359
Previous $239,000 64.85%
% of portfolio
0.15%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$58.39 - $67.04 $126,998 - $145,812
2,175 Added 53.84%
6,215 $394,000
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
591
Shares Held
56.7M
Call Options Held
184K
Put Options Held
88K
View Full List

About FIRST TR FD II NASDAQ CYBERSEC

CIBR Quotes by TradingView
  • Ticker CIBR
  • Sector ETFs
  • Industry ETFs
More about CIBR
Track This Portfolio

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email