Greenwood Capital Associates LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Greenwood Capital Associates LLC

$752 Million
Q4 2024

A detailed history of Greenwood Capital Associates LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 5,833 shares of CIBR stock, worth $394,310. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,833

Previous 7,904 26.2%

Holding current value

$394,310

Previous $468,000 20.94%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$58.39 - $67.04 $120,925 - $138,839	-2,071 Reduced 26.2%	5,833 $370,000
Q3 2024 Oct 30, 2024	SELL	$52.1 - $59.66 $21,256 - $24,341	-408 Reduced 4.91%	7,904 $468,000
Q2 2024 Aug 08, 2024	SELL	$52.5 - $56.42 $10,080 - $10,832	-192 Reduced 2.26%	8,312 $468,000
Q1 2024 May 01, 2024	SELL	$51.38 - $59.17 $37,096 - $42,720	-722 Reduced 7.83%	8,504 $479,000
Q4 2023 Mar 05, 2024	BUY	$43.72 - $54.38 $403,360 - $501,709	9,226 New	9,226 $496,000
Q1 2022 May 10, 2022	SELL	$44.6 - $53.7 $525,834 - $633,123	-11,790 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$48.4 - $56.11 $57,741 - $66,939	-1,193 Reduced 9.19%	11,790 $622,000
Q3 2021 Oct 27, 2021	BUY	$46.8 - $52.52 $607,604 - $681,867	12,983 New	12,983 $633,000

Others Institutions Holding CIBR

# of Institutions

602

Shares Held

57M

Call Options Held

163K

Put Options Held

81.3K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Greenwood Capital Associates LLC First Tr Fd Ii Nasdaq Cybersec Transaction History