Castleview Partners, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Castleview Partners, LLC

$146 Million
Q1 2024

A detailed history of Castleview Partners, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Castleview Partners, LLC holds 7,823 shares of CIBR stock, worth $448,961. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,823

Previous 7,431 5.28%

Holding current value

$448,961

Previous $400,000 10.25%

% of portfolio

0.3%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$51.38 - $59.17 $20,140 - $23,194	392 Added 5.28%	7,823 $441,000
Q4 2023 Feb 05, 2024	SELL	$43.72 - $54.38 $1,267 - $1,577	-29 Reduced 0.39%	7,431 $400,000
Q3 2023 Oct 26, 2023	BUY	$43.91 - $47.55 $12,119 - $13,123	276 Added 3.84%	7,460 $338,000
Q2 2023 Aug 14, 2023	SELL	$38.44 - $45.99 $9,840 - $11,773	-256 Reduced 3.44%	7,184 $326,000
Q1 2023 May 15, 2023	SELL	$37.31 - $42.92 $6,902 - $7,940	-185 Reduced 2.43%	7,440 $318,000

Q4 2022 Feb 01, 2023	BUY	$37.42 - $42.02 $14,780 - $16,597	395 Added 5.46%	7,625 $295,000
Q3 2022 Nov 10, 2022	SELL	$38.59 - $46.53 $50,591 - $61,000	-1,311 Reduced 15.35%	7,230 $278,000
Q2 2022 Aug 17, 2022	SELL	$38.28 - $53.92 $3.59 Million - $5.05 Million	-93,708 Reduced 91.65%	8,541 $343,000
Q2 2022 Aug 16, 2022	BUY	$38.28 - $53.92 $3.83 Million - $5.39 Million	99,934 Added 4316.8%	102,249 $4.11 Million
Q1 2022 May 16, 2022	SELL	$44.6 - $53.7 $3.63 Million - $4.37 Million	-81,304 Reduced 97.23%	2,315 $122,000
Q4 2021 Feb 17, 2022	BUY	$48.4 - $56.11 $4.05 Million - $4.69 Million	83,619 New	83,619 $4.41 Million

Others Institutions Holding CIBR

# of Institutions

547

Shares Held

60M

Call Options Held

419K

Put Options Held

231K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Castleview Partners, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History