Cottonwood Capital Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Cottonwood Capital Advisors, LLC

  • $128 Million
  • Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 7,596 shares of CIBR stock, worth $503,538. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,596
Previous 9,490 19.96%
Holding current value
$503,538
Previous $535,000 16.07%
% of portfolio
0.35%
Previous 0.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$52.1 - $59.66 $98,677 - $112,996
-1,894 Reduced 19.96%
7,596 $449,000
Q2 2024

Jul 16, 2024
SELL
$52.5 - $56.42 $16,432 - $17,659
-313 Reduced 3.19%
9,490 $535,000
Q1 2024

Apr 26, 2024
SELL
$51.38 - $59.17 $50,609 - $58,282
-985 Reduced 9.13%
9,803 $552,000
Q4 2023

Feb 09, 2024
SELL
$43.72 - $54.38 $3,366 - $4,187
-77 Reduced 0.71%
10,788 $580,000
Q3 2023

Nov 03, 2023
SELL
$43.91 - $47.55 $9,791 - $10,603
-223 Reduced 2.01%
10,865 $493,000
Q2 2023

Aug 04, 2023
SELL
$38.44 - $45.99 $4,805 - $5,748
-125 Reduced 1.11%
11,088 $503,000
Q1 2023

May 05, 2023
SELL
$37.31 - $42.92 $485 - $557
-13 Reduced 0.12%
11,213 $479,000
Q4 2022

Feb 06, 2023
SELL
$36.88 - $42.02 $16,227 - $18,488
-440 Reduced 3.77%
11,226 $434,000
Q3 2022

Nov 01, 2022
SELL
$38.48 - $46.53 $230 - $279
-6 Reduced 0.05%
11,666 $449,000
Q2 2022

Jul 27, 2022
SELL
$38.28 - $53.92 $880 - $1,240
-23 Reduced 0.2%
11,672 $470,000
Q4 2021

Jan 28, 2022
BUY
$48.4 - $56.11 $566,038 - $656,206
11,695 New
11,695 $617,000

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

CIBR Quotes by TradingView
  • Ticker CIBR
  • Sector ETFs
  • Industry ETFs
More about CIBR
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