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

Fort Point Capital Partners LLC

$749 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$37.42 - $42.02 $12,198 - $13,698	-326 Reduced 4.03%	7,765 $300,000
Q3 2022 Nov 09, 2022	SELL	$38.59 - $46.53 $7,023 - $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

548

Shares Held

60.1M

Call Options Held

419K

Put Options Held

231K

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