Chapin Davis, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Chapin Davis, Inc.

$293 Billion
Q1 2025

A detailed history of Chapin Davis, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Chapin Davis, Inc. holds 4,348 shares of CIBR stock, worth $313,795. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,348

Previous 4,770 8.85%

Holding current value

$313,795

Previous $283 Million 3.05%

% of portfolio

0.09%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$62.72 - $71.92 $26,467 - $30,350	-422 Reduced 8.85%	4,348 $274 Million
Q3 2024 Oct 07, 2024	BUY	$52.1 - $59.66 $21,882 - $25,057	420 Added 9.66%	4,770 $283 Million
Q2 2024 Jul 19, 2024	BUY	$52.5 - $56.42 $26,617 - $28,604	507 Added 13.19%	4,350 $245 Million
Q1 2024 Apr 17, 2024	SELL	$51.38 - $59.17 $11,303 - $13,017	-220 Reduced 5.41%	3,843 $217 Million
Q4 2023 Jan 11, 2024	BUY	$43.72 - $54.38 $177,634 - $220,945	4,063 New	4,063 $219 Million

Others Institutions Holding CIBR

# of Institutions

682

Shares Held

67.6M

Call Options Held

206K

Put Options Held

421K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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