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

Caprock Group, Inc.

$2.71 Billion
Q3 2024

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 12,044 shares of CIBR stock, worth $798,396. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,044

Previous 11,744 2.55%

Holding current value

$798,396

Previous $662,000 7.7%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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