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

Castleview Partners, LLC

  • $144 Million
  • Q3 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 6,330 shares of CIBR stock, worth $388,851. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,330
Previous 7,394 14.39%
Holding current value
$388,851
Previous $437,000 14.42%
% of portfolio
0.26%
Previous 0.29%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$52.1 - $59.66 $55,434 - $63,478
-1,064 Reduced 14.39%
6,330 $374,000
Q2 2024

Jul 31, 2024
SELL
$52.5 - $56.42 $22,522 - $24,204
-429 Reduced 5.48%
7,394 $417,000
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
$36.88 - $42.02 $14,567 - $16,597
395 Added 5.46%
7,625 $295,000
Q3 2022

Nov 10, 2022
SELL
$38.48 - $46.53 $50,447 - $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
583
Shares Held
56.4M
Call Options Held
184K
Put Options Held
88K
View Full List

About FIRST TR FD II NASDAQ CYBERSEC

CIBR Quotes by TradingView
  • Ticker CIBR
  • Sector ETFs
  • Industry ETFs
More about CIBR
Track This Portfolio

Track Castleview Partners, LLC Portfolio

Follow Castleview Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email