Crescent Grove Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 33,559 shares of CIBR stock, worth $2.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,559

Previous 33,559 -0.0%

Holding current value

$2.22 Million

Previous $1.89 Million 4.97%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$52.5 - $56.42 $2,940 - $3,159	56 Added 0.17%	33,559 $1.89 Million
Q1 2024 Apr 29, 2024	BUY	$51.38 - $59.17 $128,038 - $147,451	2,492 Added 8.04%	33,503 $1.89 Million
Q4 2023 Jan 30, 2024	SELL	$43.72 - $54.38 $4,459 - $5,546	-102 Reduced 0.33%	31,011 $1.67 Million
Q3 2023 Oct 25, 2023	BUY	$43.91 - $47.55 $4,391 - $4,755	100 Added 0.32%	31,113 $1.41 Million
Q4 2022 Jan 12, 2023	BUY	$36.88 - $42.02 $5,753 - $6,555	156 Added 0.51%	31,013 $0
Q3 2022 Nov 08, 2022	BUY	$38.48 - $46.53 $35,940 - $43,459	934 Added 3.12%	30,857 $1.19 Million
Q1 2022 May 04, 2022	BUY	$44.6 - $53.7 $750,172 - $903,234	16,820 Added 128.37%	29,923 $1.59 Million
Q4 2021 Jan 24, 2022	BUY	$48.4 - $56.11 $634,185 - $735,209	13,103 New	13,103 $692,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Crescent Grove Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History