Belpointe Asset Management LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Belpointe Asset Management LLC holds 28,970 shares of CIBR stock, worth $1.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,970

Previous 27,604 4.95%

Holding current value

$1.92 Million

Previous $1.56 Million 10.15%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.1 - $59.66 $71,168 - $81,495	1,366 Added 4.95%	28,970 $1.72 Million
Q2 2024 Aug 02, 2024	BUY	$52.5 - $56.42 $220,290 - $236,738	4,196 Added 17.93%	27,604 $1.56 Million
Q1 2024 May 08, 2024	BUY	$51.38 - $59.17 $758,060 - $872,994	14,754 Added 170.49%	23,408 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$43.72 - $54.38 $378,352 - $470,604	8,654 New	8,654 $465,000
Q2 2023 Aug 14, 2023	SELL	$38.44 - $45.99 $2.61 Million - $3.12 Million	-67,827 Reduced 91.32%	6,448 $292,000
Q1 2023 May 15, 2023	SELL	$37.31 - $42.92 $261,356 - $300,654	-7,005 Reduced 8.62%	74,275 $3.18 Million
Q4 2022 Feb 08, 2023	BUY	$36.88 - $42.02 $361,055 - $411,375	9,790 Added 13.69%	81,280 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $2.57 Million - $3.11 Million	66,740 Added 1405.05%	71,490 $2.75 Million
Q2 2022 Aug 02, 2022	SELL	$38.28 - $53.92 $657,305 - $925,860	-17,171 Reduced 78.33%	4,750 $191,000
Q1 2022 Apr 28, 2022	BUY	$44.6 - $53.7 $680,462 - $819,300	15,257 Added 228.95%	21,921 $1.16 Million
Q4 2021 Feb 15, 2022	BUY	$48.4 - $56.11 $63,162 - $73,223	1,305 Added 24.35%	6,664 $352,000
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $44,694 - $50,156	955 Added 21.68%	5,359 $261,000
Q2 2021 Aug 09, 2021	BUY	$41.96 - $47.46 $4,405 - $4,983	105 Added 2.44%	4,404 $206,000
Q1 2021 May 14, 2021	BUY	$40.13 - $46.26 $17,376 - $20,030	433 Added 11.2%	4,299 $179,000
Q4 2020 Feb 16, 2021	BUY	$33.31 - $45.5 $10,859 - $14,833	326 Added 9.21%	3,866 $172,000
Q3 2020 Nov 13, 2020	SELL	$33.33 - $37.74 $103,123 - $116,767	-3,094 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.33 - $37.74 $117,988 - $133,599	3,540 New	3,540 $123,000
Q2 2020 Jul 20, 2020	BUY	$24.72 - $33.52 $76,483 - $103,710	3,094 New	3,094 $102,000

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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Belpointe Asset Management LLC First Tr Fd Ii Nasdaq Cybersec Transaction History