Assetmark, Inc First Tr Fd Ii Nasdaq Cybersec Transaction History

Assetmark, Inc

$34.9 Billion
Q3 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 36,408 shares of CIBR stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,408

Previous 30,934 17.7%

Holding current value

$2.37 Million

Previous $1.75 Million 23.55%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$52.1 - $59.66 $285,195 - $326,578	5,474 Added 17.7%	36,408 $2.16 Million
Q2 2024 Aug 13, 2024	BUY	$52.5 - $56.42 $548,782 - $589,758	10,453 Added 51.04%	30,934 $1.75 Million
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

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

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