Delta Investment Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$43.72 - $54.38 $310,018 - $385,608	-7,091 Reduced 35.28%	13,009 $700,000
Q3 2023 Nov 13, 2023	SELL	$43.91 - $47.55 $50,364 - $54,539	-1,147 Reduced 5.4%	20,100 $913,000
Q2 2023 Aug 03, 2023	SELL	$38.44 - $45.99 $33,519 - $40,103	-872 Reduced 3.94%	21,247 $964,000
Q1 2023 May 05, 2023	SELL	$37.31 - $42.92 $69,247 - $79,659	-1,856 Reduced 7.74%	22,119 $945,000
Q4 2022 Jan 19, 2023	SELL	$36.88 - $42.02 $44,882 - $51,138	-1,217 Reduced 4.83%	23,975 $0
Q3 2022 Oct 21, 2022	SELL	$38.48 - $46.53 $51,794 - $62,629	-1,346 Reduced 5.07%	25,192 $970,000
Q2 2022 Jul 20, 2022	SELL	$38.28 - $53.92 $273,931 - $385,851	-7,156 Reduced 21.24%	26,538 $1.07 Million
Q1 2022 May 11, 2022	BUY	$44.6 - $53.7 $1.5 Million - $1.81 Million	33,694 New	33,694 $1.79 Million

Others Institutions Holding CIBR

# of Institutions

583

Shares Held

56.5M

Call Options Held

184K

Put Options Held

88K

About FIRST TR FD II NASDAQ CYBERSEC

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