Baldwin Brothers LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Baldwin Brothers LLC holds 4,137 shares of CIBR stock, worth $254,135. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,137

Previous 4,287 3.5%

Holding current value

$254,135

Previous $241,000 1.66%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$52.1 - $59.66 $7,815 - $8,949	-150 Reduced 3.5%	4,137 $245,000
Q2 2024 Jul 12, 2024	SELL	$52.5 - $56.42 $75,442 - $81,075	-1,437 Reduced 25.1%	4,287 $241,000
Q1 2024 Apr 12, 2024	SELL	$51.38 - $59.17 $49,324 - $56,803	-960 Reduced 14.36%	5,724 $322,000
Q4 2023 Jan 08, 2024	SELL	$43.72 - $54.38 $17,488 - $21,752	-400 Reduced 5.65%	6,684 $359,000
Q2 2023 Jul 14, 2023	SELL	$38.44 - $45.99 $22,871 - $27,364	-595 Reduced 7.75%	7,084 $321,000
Q4 2022 Jan 27, 2023	BUY	$36.88 - $42.02 $283,201 - $322,671	7,679 New	7,679 $0

Others Institutions Holding CIBR

# of Institutions

583

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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Baldwin Brothers LLC First Tr Fd Ii Nasdaq Cybersec Transaction History