Northstar Asset Management LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Northstar Asset Management LLC holds 61,232 shares of CIBR stock, worth $3.76 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

61,232

Previous 61,982 1.21%

Holding current value

$3.76 Million

Previous $3.5 Million 3.69%

% of portfolio

0.85%

Previous 0.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$52.1 - $59.66 $39,075 - $44,745	-750 Reduced 1.21%	61,232 $3.63 Million
Q2 2024 Jul 18, 2024	SELL	$52.5 - $56.42 $24,307 - $26,122	-463 Reduced 0.74%	61,982 $3.5 Million
Q1 2024 Apr 26, 2024	SELL	$51.38 - $59.17 $181,114 - $208,574	-3,525 Reduced 5.34%	62,445 $3.52 Million
Q4 2023 Jan 29, 2024	SELL	$43.72 - $54.38 $243,739 - $303,168	-5,575 Reduced 7.79%	65,970 $3.55 Million
Q3 2023 Oct 25, 2023	SELL	$43.91 - $47.55 $70,256 - $76,080	-1,600 Reduced 2.19%	71,545 $3.25 Million
Q2 2023 Jul 28, 2023	SELL	$38.44 - $45.99 $241,211 - $288,587	-6,275 Reduced 7.9%	73,145 $3.32 Million
Q1 2023 Apr 24, 2023	SELL	$37.31 - $42.92 $1.23 Million - $1.42 Million	-33,015 Reduced 29.36%	79,420 $3.4 Million
Q4 2022 Jan 27, 2023	SELL	$36.88 - $42.02 $129,080 - $147,070	-3,500 Reduced 3.02%	112,435 $0
Q3 2022 Oct 19, 2022	SELL	$38.48 - $46.53 $254,929 - $308,261	-6,625 Reduced 5.41%	115,935 $4.47 Million
Q2 2022 Jul 20, 2022	SELL	$38.28 - $53.92 $156,948 - $221,072	-4,100 Reduced 3.24%	122,560 $4.93 Million
Q1 2022 Apr 26, 2022	SELL	$44.6 - $53.7 $134,513 - $161,959	-3,016 Reduced 2.33%	126,660 $6.73 Million
Q4 2021 Feb 03, 2022	BUY	$48.4 - $56.11 $11,616 - $13,466	240 Added 0.19%	129,676 $6.85 Million
Q3 2021 Oct 29, 2021	SELL	$46.8 - $52.52 $44,460 - $49,894	-950 Reduced 0.73%	129,436 $6.31 Million
Q2 2021 Aug 11, 2021	SELL	$41.96 - $47.46 $58,785 - $66,491	-1,401 Reduced 1.06%	130,386 $6.1 Million
Q1 2021 Apr 21, 2021	SELL	$40.13 - $46.26 $129,338 - $149,095	-3,223 Reduced 2.39%	131,787 $5.51 Million
Q4 2020 Jan 21, 2021	SELL	$33.31 - $45.5 $999 - $1,365	-30 Reduced 0.02%	135,010 $5.99 Million
Q3 2020 Oct 19, 2020	BUY	$33.33 - $37.74 $106,989 - $121,145	3,210 Added 2.43%	135,040 $4.7 Million
Q2 2020 Aug 03, 2020	BUY	$24.72 - $33.52 $1 Million - $1.36 Million	40,570 Added 44.46%	131,830 $4.36 Million
Q1 2020 Apr 20, 2020	BUY	$21.84 - $32.62 $593,611 - $886,611	27,180 Added 42.42%	91,260 $2.35 Million
Q4 2019 Jan 16, 2020	BUY	$27.23 - $30.85 $418,252 - $473,856	15,360 Added 31.53%	64,080 $1.92 Million
Q3 2019 Oct 18, 2019	BUY	$27.35 - $30.7 $28,717 - $32,235	1,050 Added 2.2%	48,720 $1.35 Million
Q2 2019 Jul 16, 2019	SELL	$26.37 - $29.63 $36,918 - $41,482	-1,400 Reduced 2.85%	47,670 $1.36 Million
Q4 2018 Feb 04, 2019	SELL	$21.94 - $28.16 $5,485 - $7,040	-250 Reduced 0.51%	49,070 $1.15 Million
Q3 2018 Nov 02, 2018	BUY	$26.03 - $28.89 $95,399 - $105,881	3,665 Added 8.03%	49,320 $1.41 Million
Q3 2017 Oct 25, 2017	BUY	$21.76 - $21.93 $993,452 - $1 Million	45,655	45,655 $998,000

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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Northstar Asset Management LLC First Tr Fd Ii Nasdaq Cybersec Transaction History