Eudaimonia Partners, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 50,817 shares of CIBR stock, worth $2.92 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

50,817

Previous 50,274 1.08%

Holding current value

$2.92 Million

Previous $2.71 Million 5.88%

% of portfolio

0.69%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$51.38 - $59.17 $27,899 - $32,129	543 Added 1.08%	50,817 $2.87 Million
Q4 2023 Feb 08, 2024	SELL	$43.72 - $54.38 $180,432 - $224,426	-4,127 Reduced 7.59%	50,274 $2.71 Million
Q3 2023 Oct 24, 2023	BUY	$43.91 - $47.55 $695,227 - $752,859	15,833 Added 41.05%	54,401 $2.47 Million
Q2 2023 Jul 19, 2023	BUY	$38.44 - $45.99 $404,465 - $483,906	10,522 Added 37.52%	38,568 $1.75 Million
Q1 2023 Apr 25, 2023	SELL	$37.31 - $42.92 $830,184 - $955,012	-22,251 Reduced 44.24%	28,046 $1.2 Million

Q4 2022 Jan 24, 2023	BUY	$37.42 - $42.02 $78,582 - $88,242	2,100 Added 4.36%	50,297 $0
Q3 2022 Nov 03, 2022	BUY	$38.59 - $46.53 $186,891 - $225,344	4,843 Added 11.17%	48,197 $1.86 Million
Q2 2022 Aug 09, 2022	BUY	$38.28 - $53.92 $1.03 Million - $1.45 Million	26,927 Added 163.92%	43,354 $1.75 Million
Q1 2022 May 16, 2022	SELL	$44.6 - $53.7 $407,376 - $490,495	-9,134 Reduced 35.73%	16,427 $872,000
Q3 2021 Oct 25, 2021	BUY	$46.8 - $52.52 $1.2 Million - $1.34 Million	25,561 New	25,561 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$41.96 - $47.46 $34,449 - $38,964	-821 Closed	0 $0
Q3 2020 Nov 23, 2020	BUY	$33.33 - $37.74 $20,997 - $23,776	630 Added 329.84%	821 $29,000
Q3 2020 Nov 16, 2020	SELL	$33.33 - $37.74 $20,997 - $23,776	-630 Reduced 76.74%	191 $32,000
Q2 2020 Aug 14, 2020	BUY	$24.72 - $33.52 $20,295 - $27,519	821 New	821 $27,000
Q1 2020 May 05, 2020	SELL	$21.84 - $32.62 $35,053 - $52,355	-1,605 Closed	0 $0
Q4 2019 May 05, 2020	BUY	$27.23 - $30.85 $43,704 - $49,514	1,605 New	1,605 $48,000

Others Institutions Holding CIBR

# of Institutions

548

Shares Held

60.1M

Call Options Held

419K

Put Options Held

231K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

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