Cedrus LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Cedrus LLC holds 18,892 shares of CIBR stock, worth $1.21 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

18,892

Previous 15,802 19.55%

Holding current value

$1.21 Million

Previous $892 Million 25.51%

% of portfolio

0.41%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$52.1 - $59.66 $160,989 - $184,349	3,090 Added 19.55%	18,892 $1.12 Billion
Q2 2024 Jul 24, 2024	BUY	$52.5 - $56.42 $171,517 - $184,324	3,267 Added 26.06%	15,802 $892 Million
Q1 2024 Apr 15, 2024	BUY	$51.38 - $59.17 $17,263 - $19,881	336 Added 2.75%	12,535 $707 Million
Q4 2023 Jan 26, 2024	BUY	$43.72 - $54.38 $41,009 - $51,008	938 Added 8.33%	12,199 $657 Million
Q3 2023 Jan 24, 2024	BUY	$43.91 - $47.55 $94,538 - $102,375	2,153 Added 23.64%	11,261 $512 Million
Q2 2023 Jan 24, 2024	SELL	$38.44 - $45.99 $57,775 - $69,122	-1,503 Reduced 14.16%	9,108 $414 Million
Q1 2023 Jan 24, 2024	BUY	$37.31 - $42.92 $155,918 - $179,362	4,179 Added 64.97%	10,611 $454 Million
Q4 2022 Jan 19, 2024	BUY	$36.88 - $42.02 $237,212 - $270,272	6,432 New	6,432 $249 Million
Q1 2022 Jan 19, 2024	BUY	$44.6 - $53.7 $171,487 - $206,476	3,845 New	3,845 $204 Million

Others Institutions Holding CIBR

# of Institutions

577

Shares Held

59.6M

Call Options Held

228K

Put Options Held

88.5K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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