Caprock Group, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Caprock Group, Inc. holds 12,631 shares of CIBR stock, worth $952,630. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,631

Previous 13,331 5.25%

Holding current value

$952,630

Previous $845,000 5.92%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$62.72 - $71.92 $43,904 - $50,344	-700 Reduced 5.25%	12,631 $795,000
Q4 2024 Jan 23, 2025	BUY	$58.39 - $67.04 $75,147 - $86,280	1,287 Added 10.69%	13,331 $845,000
Q3 2024 Nov 07, 2024	BUY	$52.1 - $59.66 $15,630 - $17,898	300 Added 2.55%	12,044 $713,000
Q2 2024 Aug 06, 2024	BUY	$52.5 - $56.42 $88,620 - $95,236	1,688 Added 16.79%	11,744 $662,000
Q1 2024 Apr 29, 2024	BUY	$51.38 - $59.17 $233,779 - $269,223	4,550 Added 82.64%	10,056 $567,000
Q4 2022 Jan 23, 2023	BUY	$36.88 - $42.02 $203,061 - $231,362	5,506 New	5,506 $0
Q2 2022 Jul 26, 2022	SELL	$38.28 - $53.92 $158,862 - $223,768	-4,150 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$44.6 - $53.7 $185,090 - $222,855	4,150 New	4,150 $220,000

Others Institutions Holding CIBR

# of Institutions

787

Shares Held

76.4M

Call Options Held

349K

Put Options Held

374K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Caprock Group, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History