River Street Advisors LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

River Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of River Street Advisors LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, River Street Advisors LLC holds 8,067 shares of CIBR stock, worth $524,758. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,067

Previous 8,200 1.62%

Holding current value

$524,758

Previous $463 Million 3.28%

% of portfolio

0.26%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$52.1 - $59.66 $6,929 - $7,934	-133 Reduced 1.62%	8,067 $478 Million
Q2 2024 Aug 13, 2024	BUY	$52.5 - $56.42 $47,092 - $50,608	897 Added 12.28%	8,200 $463 Million
Q1 2024 Apr 17, 2024	BUY	$51.38 - $59.17 $17,828 - $20,531	347 Added 4.99%	7,303 $412 Million
Q4 2023 Jan 29, 2024	BUY	$43.72 - $54.38 $5,508 - $6,851	126 Added 1.84%	6,956 $375 Million
Q3 2023 Oct 26, 2023	BUY	$43.91 - $47.55 $746 - $808	17 Added 0.25%	6,830 $310 Million
Q2 2023 Jul 21, 2023	SELL	$38.44 - $45.99 $5,074 - $6,070	-132 Reduced 1.9%	6,813 $309 Million
Q1 2023 May 03, 2023	BUY	$37.31 - $42.92 $4,738 - $5,450	127 Added 1.86%	6,945 $297 Million
Q4 2022 Feb 08, 2023	BUY	$36.88 - $42.02 $251,447 - $286,492	6,818 New	6,818 $264 Million

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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River Street Advisors LLC First Tr Fd Ii Nasdaq Cybersec Transaction History