A detailed history of Ellis Investment Partners, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 16,294 shares of CIBR stock, worth $1.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
16,294
Previous 15,787 3.21%
Holding current value
$1.04 Million
Previous $890,000 8.43%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 24, 2024

BUY
$52.1 - $59.66 $26,414 - $30,247
507 Added 3.21%
16,294 $965,000
Q2 2024

Aug 06, 2024

BUY
$52.5 - $56.42 $25,252 - $27,138
481 Added 3.14%
15,787 $890,000
Q1 2024

Apr 15, 2024

BUY
$51.38 - $59.17 $64,276 - $74,021
1,251 Added 8.9%
15,306 $863,000
Q4 2023

Jan 29, 2024

BUY
$43.72 - $54.38 $2,142 - $2,664
49 Added 0.35%
14,055 $756,000
Q3 2023

Nov 01, 2023

BUY
$43.91 - $47.55 $9,879 - $10,698
225 Added 1.63%
14,006 $636,000
Q2 2023

Aug 07, 2023

SELL
$38.44 - $45.99 $13,992 - $16,740
-364 Reduced 2.57%
13,781 $625,000
Q1 2023

May 10, 2023

BUY
$37.31 - $42.92 $9,476 - $10,901
254 Added 1.83%
14,145 $604,000
Q4 2022

Jan 31, 2023

SELL
$36.88 - $42.02 $49,714 - $56,642
-1,348 Reduced 8.85%
13,891 $537,000
Q3 2022

Nov 14, 2022

SELL
$38.48 - $46.53 $29,244 - $35,362
-760 Reduced 4.75%
15,239 $586,000
Q2 2022

Aug 01, 2022

SELL
$38.28 - $53.92 $27,599 - $38,876
-721 Reduced 4.31%
15,999 $643,000
Q1 2022

May 03, 2022

BUY
$44.6 - $53.7 $81,618 - $98,271
1,830 Added 12.29%
16,720 $888,000
Q4 2021

Feb 01, 2022

SELL
$48.4 - $56.11 $41,188 - $47,749
-851 Reduced 5.41%
14,890 $786,000
Q3 2021

Oct 21, 2021

BUY
$46.8 - $52.52 $233,532 - $262,074
4,990 Added 46.41%
15,741 $766,000
Q2 2021

Jul 26, 2021

BUY
$41.96 - $47.46 $12,755 - $14,427
304 Added 2.91%
10,751 $502,000
Q1 2021

May 03, 2021

BUY
$40.13 - $46.26 $3,009 - $3,469
75 Added 0.72%
10,447 $437,000
Q4 2020

Jan 20, 2021

BUY
$33.31 - $45.5 $131,707 - $179,907
3,954 Added 61.61%
10,372 $460,000
Q3 2020

Oct 19, 2020

BUY
$33.33 - $37.74 $99 - $113
3 Added 0.05%
6,418 $223,000
Q2 2020

Jul 13, 2020

BUY
$24.72 - $33.52 $74 - $100
3 Added 0.05%
6,415 $214,000
Q1 2020

Apr 17, 2020

BUY
$21.84 - $32.62 $1,070 - $1,598
49 Added 0.77%
6,412 $159,000
Q4 2019

Jan 07, 2020

BUY
$27.23 - $30.85 $136 - $154
5 Added 0.08%
6,363 $193,000
Q2 2019

Jul 24, 2019

SELL
$26.37 - $29.63 $4.69 Million - $5.27 Million
-177,738 Reduced 96.55%
6,358 $182,000
Q1 2019

Apr 24, 2019

BUY
$22.55 - $28.69 $4.15 Million - $5.28 Million
184,096 New
184,096 $184,000

Others Institutions Holding CIBR

About FIRST TR FD II NASDAQ CYBERSEC


  • Ticker CIBR
  • Sector ETFs
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