Clear Creek Financial Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Clear Creek Financial Management, LLC

$808 Million
Q2 2024

A detailed history of Clear Creek Financial Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 22,903 shares of CIBR stock, worth $1.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,903

Previous 23,029 0.55%

Holding current value

$1.36 Million

Previous $1.3 Million 0.46%

% of portfolio

0.16%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$52.5 - $56.42 $6,615 - $7,108	-126 Reduced 0.55%	22,903 $1.29 Million
Q1 2024 Apr 26, 2024	BUY	$51.38 - $59.17 $896,015 - $1.03 Million	17,439 Added 311.97%	23,029 $1.3 Million
Q4 2023 Jan 23, 2024	SELL	$43.72 - $54.38 $4,678 - $5,818	-107 Reduced 1.88%	5,590 $300,000
Q3 2023 Oct 23, 2023	SELL	$43.91 - $47.55 $17,827 - $19,305	-406 Reduced 6.65%	5,697 $258,000
Q2 2023 Jul 14, 2023	BUY	$38.44 - $45.99 $26,908 - $32,193	700 Added 12.96%	6,103 $277,000
Q1 2023 Apr 20, 2023	SELL	$37.31 - $42.92 $19,736 - $22,704	-529 Reduced 8.92%	5,403 $230,000
Q4 2022 Jan 23, 2023	BUY	$36.88 - $42.02 $17,222 - $19,623	467 Added 8.55%	5,932 $0
Q3 2022 Oct 24, 2022	BUY	$38.48 - $46.53 $269 - $325	7 Added 0.13%	5,465 $210,000
Q2 2022 Jul 27, 2022	SELL	$38.28 - $53.92 $6,316 - $8,896	-165 Reduced 2.93%	5,458 $220,000
Q1 2022 May 02, 2022	SELL	$44.6 - $53.7 $3,835 - $4,618	-86 Reduced 1.51%	5,623 $299,000
Q4 2021 Jan 21, 2022	SELL	$48.4 - $56.11 $5,808 - $6,733	-120 Reduced 2.06%	5,709 $301,000
Q3 2021 Oct 14, 2021	SELL	$46.8 - $52.52 $12,682 - $14,232	-271 Reduced 4.44%	5,829 $284,000
Q2 2021 Jul 30, 2021	BUY	$41.96 - $47.46 $255,956 - $289,506	6,100 New	6,100 $285,000
Q1 2021 Apr 23, 2021	SELL	$40.13 - $46.26 $200,971 - $231,670	-5,008 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.31 - $45.5 $166,816 - $227,864	5,008 New	5,008 $222,000

Others Institutions Holding CIBR

# of Institutions

566

Shares Held

59.4M

Call Options Held

213K

Put Options Held

87.2K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Clear Creek Financial Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History