Flow Traders U.S. LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,128 shares of CIBR stock, worth $315,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,128

Holding current value

$315,013

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.1 - $59.66 $267,168 - $305,936	5,128 New	5,128 $304,000
Q1 2024 May 15, 2024	SELL	$51.38 - $59.17 $119,766 - $137,925	-2,331 Reduced 19.66%	9,528 $537,000
Q4 2023 Feb 14, 2024	SELL	$43.72 - $54.38 $1.05 Million - $1.3 Million	-23,962 Reduced 66.89%	11,859 $638,000
Q3 2023 Nov 14, 2023	BUY	$43.91 - $47.55 $1.57 Million - $1.7 Million	35,821 New	35,821 $1.63 Million
Q1 2023 May 12, 2023	BUY	$37.31 - $42.92 $1.31 Million - $1.51 Million	35,098 New	35,098 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $2.67 Million - $3.23 Million	69,421 New	69,421 $2.67 Million
Q1 2022 May 13, 2022	SELL	$44.6 - $53.7 $1.76 Million - $2.12 Million	-39,465 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$48.4 - $56.11 $3.63 Million - $4.21 Million	-75,066 Reduced 65.54%	39,465 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $3.35 Million - $3.76 Million	71,616 Added 166.88%	114,531 $5.58 Million
Q2 2021 Aug 24, 2021	SELL	$41.96 - $47.46 $569,103 - $643,699	-13,563 Reduced 24.01%	42,915 $2.01 Million
Q1 2021 May 17, 2021	BUY	$40.13 - $46.26 $2.27 Million - $2.61 Million	56,478 New	56,478 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$33.31 - $45.5 $681,189 - $930,475	-20,450 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.33 - $37.74 $681,598 - $771,783	20,450 New	20,450 $712,000
Q2 2020 Aug 14, 2020	SELL	$24.72 - $33.52 $341,234 - $462,710	-13,804 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.84 - $32.62 $301,479 - $450,286	13,804 New	13,804 $356,000

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

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC First Tr Fd Ii Nasdaq Cybersec Transaction History