Beaumont Asset Management, L.L.C. First Tr Fd Ii Nasdaq Cybersec Transaction History

Beaumont Asset Management, L.L.C.

$169 Million
Q3 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 7,135 shares of CIBR stock, worth $438,303. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,135

Previous 7,068 0.95%

Holding current value

$438,303

Previous $398,000 6.03%

% of portfolio

0.25%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$52.1 - $59.66 $3,490 - $3,997	67 Added 0.95%	7,135 $422,000
Q2 2024 Aug 02, 2024	BUY	$52.5 - $56.42 $19,530 - $20,988	372 Added 5.56%	7,068 $398,000
Q1 2024 May 13, 2024	BUY	$51.38 - $59.17 $344,040 - $396,202	6,696 New	6,696 $377,000
Q3 2021 Oct 20, 2021	SELL	$46.8 - $52.52 $278,506 - $312,546	-5,951 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$41.96 - $47.46 $1,216 - $1,376	29 Added 0.49%	5,951 $278,000
Q1 2021 Apr 29, 2021	BUY	$40.13 - $46.26 $13,242 - $15,265	330 Added 5.9%	5,922 $247,000
Q4 2020 Feb 04, 2021	BUY	$33.31 - $45.5 $186,269 - $254,436	5,592 New	5,592 $248,000

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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Beaumont Asset Management, L.L.C. First Tr Fd Ii Nasdaq Cybersec Transaction History