Fort Point Capital Partners LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Fort Point Capital Partners LLC

$851 Million
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$52.1 - $59.66 $178,755 - $204,693	3,431 New	3,431 $203,000
Q4 2023 Feb 09, 2024	BUY	$43.72 - $54.38 $169,415 - $210,722	3,875 New	3,875 $208,000
Q1 2023 May 11, 2023	SELL	$37.31 - $42.92 $10,409 - $11,974	-279 Reduced 3.59%	7,486 $320,000
Q4 2022 Feb 14, 2023	SELL	$36.88 - $42.02 $12,022 - $13,698	-326 Reduced 4.03%	7,765 $300,000
Q3 2022 Nov 09, 2022	SELL	$38.48 - $46.53 $7,003 - $8,468	-182 Reduced 2.2%	8,091 $312,000
Q2 2022 Aug 15, 2022	SELL	$38.28 - $53.92 $118,208 - $166,504	-3,088 Reduced 27.18%	8,273 $333,000
Q1 2022 May 13, 2022	BUY	$44.6 - $53.7 $9,901 - $11,921	222 Added 1.99%	11,361 $603,000
Q4 2021 Feb 14, 2022	SELL	$48.4 - $56.11 $9,680 - $11,222	-200 Reduced 1.76%	11,139 $588,000
Q3 2021 Nov 12, 2021	SELL	$46.8 - $52.52 $31,917 - $35,818	-682 Reduced 5.67%	11,339 $552,000
Q2 2021 Jul 30, 2021	SELL	$41.96 - $47.46 $15,776 - $17,844	-376 Reduced 3.03%	12,021 $562,000
Q1 2021 May 10, 2021	BUY	$40.13 - $46.26 $14,807 - $17,069	369 Added 3.07%	12,397 $518,000
Q4 2020 Feb 09, 2021	BUY	$33.31 - $45.5 $400,652 - $547,274	12,028 New	12,028 $534,000

Others Institutions Holding CIBR

# of Institutions

682

Shares Held

67.6M

Call Options Held

206K

Put Options Held

421K

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 Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.