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

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cedrus LLC with notifications on news.

Account