Interchange Capital Partners, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 8,377 shares of CIBR stock, worth $555,311. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,377

Previous 8,483 1.25%

Holding current value

$555,311

Previous $478,000 3.77%

% of portfolio

0.18%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$52.1 - $59.66 $5,522 - $6,323	-106 Reduced 1.25%	8,377 $496,000
Q2 2024 Jul 31, 2024	BUY	$52.5 - $56.42 $183,120 - $196,792	3,488 Added 69.83%	8,483 $478,000
Q1 2024 May 08, 2024	SELL	$51.38 - $59.17 $27,642 - $31,833	-538 Reduced 9.72%	4,995 $281,000
Q4 2023 Jan 09, 2024	SELL	$43.72 - $54.38 $19,061 - $23,709	-436 Reduced 7.3%	5,533 $297,000
Q3 2023 Nov 13, 2023	SELL	$43.91 - $47.55 $10,362 - $11,221	-236 Reduced 3.8%	5,969 $271,000
Q2 2023 Aug 08, 2023	SELL	$38.44 - $45.99 $175,247 - $209,668	-4,559 Reduced 42.35%	6,205 $281,000
Q1 2023 May 15, 2023	BUY	$37.31 - $42.92 $185,020 - $212,840	4,959 Added 85.43%	10,764 $460,000
Q4 2022 Feb 14, 2023	BUY	$36.88 - $42.02 $214,088 - $243,926	5,805 New	5,805 $224,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Interchange Capital Partners, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History