Ellis Investment Partners, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 2024

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 15,306 shares of CIBR stock, worth $880,095. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,306

Previous 14,055 8.9%

Holding current value

$880,095

Previous $756,000 14.15%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$37.42 - $42.02 $50,442 - $56,642	-1,348 Reduced 8.85%	13,891 $537,000
Q3 2022 Nov 14, 2022	SELL	$38.59 - $46.53 $29,328 - $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

# of Institutions

548

Shares Held

60.1M

Call Options Held

419K

Put Options Held

231K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Ellis Investment Partners, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History