Joseph Group Capital Management First Tr Fd Ii Nasdaq Cybersec Transaction History

Joseph Group Capital Management

$232 Million
Q3 2024

A detailed history of Joseph Group Capital Management transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Joseph Group Capital Management holds 164,238 shares of CIBR stock, worth $11.1 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

164,238

Previous 159,067 3.25%

Holding current value

$11.1 Million

Previous $8.97 Million 8.39%

% of portfolio

4.18%

Previous 5.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$52.1 - $59.66 $269,409 - $308,501	5,171 Added 3.25%	164,238 $9.73 Million
Q2 2024 Aug 12, 2024	SELL	$52.5 - $56.42 $14,700 - $15,797	-280 Reduced 0.18%	159,067 $8.97 Million
Q1 2024 May 13, 2024	BUY	$51.38 - $59.17 $18,702 - $21,537	364 Added 0.23%	159,347 $8.99 Million
Q4 2023 Feb 13, 2024	SELL	$43.72 - $54.38 $14,952 - $18,597	-342 Reduced 0.21%	158,983 $8.56 Million
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $292,177 - $316,397	6,654 Added 4.36%	159,325 $7.24 Million
Q2 2023 Aug 10, 2023	BUY	$38.44 - $45.99 $5.87 Million - $7.02 Million	152,671 New	152,671 $6.93 Million

Others Institutions Holding CIBR

# of Institutions

602

Shares Held

57M

Call Options Held

163K

Put Options Held

81.3K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Joseph Group Capital Management First Tr Fd Ii Nasdaq Cybersec Transaction History