Jacobi Capital Management LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Jacobi Capital Management LLC holds 9,082 shares of CIBR stock, worth $512,406. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,082

Previous 8,590 5.73%

Holding current value

$512,406

Previous $462,000 10.82%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$51.38 - $59.17 $25,278 - $29,111	492 Added 5.73%	9,082 $512,000
Q4 2023 Feb 14, 2024	BUY	$43.72 - $54.38 $40,222 - $50,029	920 Added 11.99%	8,590 $462,000
Q3 2023 Nov 13, 2023	SELL	$43.91 - $47.55 $4,786 - $5,182	-109 Reduced 1.4%	7,670 $348,000
Q2 2023 Aug 08, 2023	BUY	$38.44 - $45.99 $307 - $367	8 Added 0.1%	7,779 $353,000
Q1 2023 May 05, 2023	SELL	$37.31 - $42.92 $9,439 - $10,858	-253 Reduced 3.15%	7,771 $332,000

Q4 2022 Feb 13, 2023	SELL	$37.42 - $42.02 $2,656 - $2,983	-71 Reduced 0.88%	8,024 $310,000
Q3 2022 Nov 09, 2022	BUY	$38.59 - $46.53 $30,640 - $36,944	794 Added 10.88%	8,095 $312,000
Q2 2022 Aug 05, 2022	BUY	$38.28 - $53.92 $38 - $53	1 Added 0.01%	7,301 $294,000
Q1 2022 May 06, 2022	SELL	$44.6 - $53.7 $758 - $912	-17 Reduced 0.23%	7,300 $388,000
Q4 2021 Feb 14, 2022	SELL	$48.4 - $56.11 $726 - $841	-15 Reduced 0.2%	7,317 $386,000
Q2 2021 Aug 12, 2021	BUY	$41.96 - $47.46 $2,727 - $3,084	65 Added 0.89%	7,332 $343,000
Q1 2021 May 11, 2021	BUY	$40.13 - $46.26 $51,486 - $59,351	1,283 Added 21.44%	7,267 $304,000
Q4 2020 Feb 08, 2021	BUY	$33.31 - $45.5 $174,011 - $237,692	5,224 Added 687.37%	5,984 $266,000
Q2 2020 Aug 04, 2020	SELL	$24.72 - $33.52 $162,657 - $220,561	-6,580 Reduced 89.65%	760 $25,000
Q2 2020 Jul 27, 2020	BUY	$24.72 - $33.52 $170,098 - $230,651	6,881 Added 1499.13%	7,340 $25,000
Q1 2020 Apr 24, 2020	BUY	$21.84 - $32.62 $152 - $228	7 Added 1.55%	459 $12,000
Q4 2019 Feb 03, 2020	SELL	$27.23 - $30.85 $5,364 - $6,077	-197 Reduced 30.35%	452 $14,000
Q2 2019 Aug 07, 2019	BUY	$26.37 - $29.63 $26 - $29	1 Added 0.15%	649 $19,000
Q4 2018 Feb 11, 2019	SELL	$21.94 - $28.16 $1,294 - $1,661	-59 Reduced 8.35%	648 $15,000
Q3 2017 Nov 02, 2017	BUY	$21.76 - $21.93 $4,787 - $4,824	220 Added 45.17%	707 $16,000
Q2 2017 Aug 10, 2017	BUY	N/A	487	487 $11,000

Others Institutions Holding CIBR

# of Institutions

545

Shares Held

59.9M

Call Options Held

419K

Put Options Held

231K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Jacobi Capital Management LLC First Tr Fd Ii Nasdaq Cybersec Transaction History