Macroview Investment Management LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Macroview Investment Management LLC

$84.3 Million
Q1 2024

A detailed history of Macroview Investment Management LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Macroview Investment Management LLC holds 10,893 shares of CIBR stock, worth $625,149. This represents 0.73% of its overall portfolio holdings.

Number of Shares

10,893

Previous 12,489 12.78%

Holding current value

$625,149

Previous $672,000 8.63%

% of portfolio

0.73%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$51.38 - $59.17 $82,002 - $94,435	-1,596 Reduced 12.78%	10,893 $614,000
Q4 2023 Jan 30, 2024	SELL	$43.72 - $54.38 $4,546 - $5,655	-104 Reduced 0.83%	12,489 $672,000
Q3 2023 Oct 26, 2023	SELL	$43.91 - $47.55 $5,796 - $6,276	-132 Reduced 1.04%	12,593 $572,000
Q2 2023 Jul 13, 2023	BUY	$38.44 - $45.99 $461 - $551	12 Added 0.09%	12,725 $577,000
Q1 2023 Apr 18, 2023	BUY	$37.31 - $42.92 $69,098 - $79,487	1,852 Added 17.05%	12,713 $543,000

Q4 2022 Jan 11, 2023	SELL	$37.42 - $42.02 $26,493 - $29,750	-708 Reduced 6.12%	10,861 $0
Q3 2022 Oct 21, 2022	SELL	$38.59 - $46.53 $29,096 - $35,083	-754 Reduced 6.12%	11,569 $446,000
Q2 2022 Jul 20, 2022	BUY	$38.28 - $53.92 $138,765 - $195,460	3,625 Added 41.68%	12,323 $496,000
Q1 2022 May 02, 2022	BUY	$44.6 - $53.7 $62,083 - $74,750	1,392 Added 19.05%	8,698 $462,000
Q4 2021 Jan 25, 2022	BUY	$48.4 - $56.11 $10,696 - $12,400	221 Added 3.12%	7,306 $386,000
Q3 2021 Oct 28, 2021	BUY	$46.8 - $52.52 $36,036 - $40,440	770 Added 12.19%	7,085 $345,000
Q2 2021 Jul 23, 2021	BUY	$41.96 - $47.46 $22,322 - $25,248	532 Added 9.2%	6,315 $295,000
Q1 2021 May 03, 2021	BUY	$40.13 - $46.26 $19,944 - $22,991	497 Added 9.4%	5,783 $242,000
Q4 2020 Jan 29, 2021	BUY	$33.31 - $45.5 $8,827 - $12,057	265 Added 5.28%	5,286 $235,000
Q3 2020 Oct 23, 2020	BUY	$33.33 - $37.74 $11,998 - $13,586	360 Added 7.72%	5,021 $175,000
Q2 2020 Aug 11, 2020	BUY	$24.72 - $33.52 $988 - $1,340	40 Added 0.87%	4,661 $154,000
Q1 2020 May 06, 2020	BUY	$21.84 - $32.62 $100,922 - $150,737	4,621 New	4,621 $119,000

Others Institutions Holding CIBR

# of Institutions

547

Shares Held

60M

Call Options Held

419K

Put Options Held

231K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Macroview Investment Management LLC First Tr Fd Ii Nasdaq Cybersec Transaction History