Florin Court Capital LLP First Tr Fd Ii Nasdaq Cybersec Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

A detailed history of Florin Court Capital LLP transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Florin Court Capital LLP holds 70,500 shares of CIBR stock, worth $4.33 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

70,500

Previous 51,100 37.96%

Holding current value

$4.33 Million

Previous $2.88 Million 44.81%

% of portfolio

3.5%

Previous 4.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$52.1 - $59.66 $1.01 Million - $1.16 Million	19,400 Added 37.96%	70,500 $4.18 Million
Q2 2024 Aug 05, 2024	SELL	$52.5 - $56.42 $3.62 Million - $3.89 Million	-68,900 Reduced 57.42%	51,100 $2.88 Million
Q1 2024 May 02, 2024	SELL	$51.38 - $59.17 $2.24 Million - $2.57 Million	-43,500 Reduced 26.61%	120,000 $6.77 Million
Q4 2023 Feb 02, 2024	SELL	$43.72 - $54.38 $1.95 Million - $2.42 Million	-44,500 Reduced 21.39%	163,500 $8.8 Million
Q3 2023 Nov 02, 2023	BUY	$43.91 - $47.55 $3.56 Million - $3.85 Million	81,000 Added 63.78%	208,000 $9.45 Million
Q2 2023 Aug 03, 2023	BUY	$38.44 - $45.99 $4.88 Million - $5.84 Million	127,000 New	127,000 $5.77 Million
Q2 2022 Aug 02, 2022	SELL	$38.28 - $53.92 $231,861 - $326,593	-6,057 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$44.6 - $53.7 $231,920 - $279,240	-5,200 Reduced 46.19%	6,057 $322,000
Q4 2021 Feb 02, 2022	SELL	$48.4 - $56.11 $33,880 - $39,277	-700 Reduced 5.85%	11,257 $594,000
Q3 2021 Nov 02, 2021	SELL	$46.8 - $52.52 $1.19 Million - $1.34 Million	-25,500 Reduced 68.08%	11,957 $583,000
Q2 2021 Aug 02, 2021	BUY	$41.96 - $47.46 $692,340 - $783,090	16,500 Added 78.73%	37,457 $1.75 Million
Q1 2021 May 10, 2021	SELL	$40.13 - $46.26 $493,599 - $568,998	-12,300 Reduced 36.98%	20,957 $876,000
Q4 2020 Feb 02, 2021	BUY	$33.31 - $45.5 $1.11 Million - $1.51 Million	33,257 New	33,257 $1.48 Million

Others Institutions Holding CIBR

# of Institutions

583

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

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Florin Court Capital LLP First Tr Fd Ii Nasdaq Cybersec Transaction History