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

Castleview Partners, LLC

$151 Million
Q4 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 6,397 shares of CIBR stock, worth $405,505. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,397

Previous 6,330 1.06%

Holding current value

$405,505

Previous $401,000 1.0%

% of portfolio

0.27%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$58.39 - $67.04 $3,912 - $4,491	67 Added 1.06%	6,397 $405,000
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

648

Shares Held

61.7M

Call Options Held

177K

Put Options Held

129K

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