Mai Capital Management First Tr Fd Ii Nasdaq Cybersec Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Mai Capital Management holds 5,053 shares of CIBR stock, worth $310,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,053

Previous 4,517 11.87%

Holding current value

$310,405

Previous $254,000 17.72%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$52.1 - $59.66 $27,925 - $31,977	536 Added 11.87%	5,053 $299,000
Q2 2024 Aug 12, 2024	SELL	$52.5 - $56.42 $735 - $789	-14 Reduced 0.31%	4,517 $254,000
Q4 2023 Feb 09, 2024	SELL	$43.72 - $54.38 $21,772 - $27,081	-498 Reduced 9.9%	4,531 $243,000
Q3 2023 Nov 14, 2023	BUY	$43.91 - $47.55 $878 - $951	20 Added 0.4%	5,029 $228,000
Q2 2023 Aug 02, 2023	BUY	$38.44 - $45.99 $192,545 - $230,363	5,009 New	5,009 $227,000
Q2 2022 Jul 19, 2022	SELL	$38.28 - $53.92 $157,330 - $221,611	-4,110 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $192,348 - $215,857	4,110 New	4,110 $200,000
Q1 2021 May 10, 2021	SELL	$40.13 - $46.26 $200,650 - $231,300	-5,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.31 - $45.5 $166,550 - $227,500	5,000 New	5,000 $222,000

Others Institutions Holding CIBR

# of Institutions

583

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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Mai Capital Management First Tr Fd Ii Nasdaq Cybersec Transaction History