Apeiron Ria LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Apeiron Ria LLC holds 10,884 shares of CIBR stock, worth $721,500. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,884

Previous 10,762 1.13%

Holding current value

$721,500

Previous $607,000 6.1%

% of portfolio

0.19%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.1 - $59.66 $6,356 - $7,278	122 Added 1.13%	10,884 $644,000
Q2 2024 Jul 16, 2024	BUY	$52.5 - $56.42 $2,152 - $2,313	41 Added 0.38%	10,762 $607,000
Q1 2024 Apr 15, 2024	SELL	$51.38 - $59.17 $3,802 - $4,378	-74 Reduced 0.69%	10,721 $604,000
Q4 2023 Jan 12, 2024	BUY	$43.72 - $54.38 $16,482 - $20,501	377 Added 3.62%	10,795 $581,000
Q3 2023 Oct 19, 2023	BUY	$43.91 - $47.55 $28,936 - $31,335	659 Added 6.75%	10,418 $473,000
Q2 2023 Jul 20, 2023	BUY	$38.44 - $45.99 $60,312 - $72,158	1,569 Added 19.16%	9,759 $443,000
Q1 2023 Apr 13, 2023	BUY	$37.31 - $42.92 $52,457 - $60,345	1,406 Added 20.73%	8,190 $350,000
Q4 2022 Jan 20, 2023	BUY	$36.88 - $42.02 $2,065 - $2,353	56 Added 0.83%	6,784 $0
Q3 2022 Oct 18, 2022	BUY	$38.48 - $46.53 $258,893 - $313,053	6,728 New	6,728 $252,000

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

Ticker CIBR
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