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

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Ntv Asset Management LLC holds 95,577 shares of CIBR stock, worth $6.34 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

95,577

Previous 94,977 0.63%

Holding current value

$6.34 Million

Previous $5.36 Million 5.66%

% of portfolio

0.77%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$52.1 - $59.66 $31,260 - $35,796	600 Added 0.63%	95,577 $5.66 Million
Q2 2024 Jul 31, 2024	BUY	$52.5 - $56.42 $297,307 - $319,506	5,663 Added 6.34%	94,977 $5.36 Million
Q1 2024 May 07, 2024	BUY	$51.38 - $59.17 $501,417 - $577,440	9,759 Added 12.27%	89,314 $5.04 Million
Q4 2023 Feb 06, 2024	SELL	$43.72 - $54.38 $8,744 - $10,876	-200 Reduced 0.25%	79,555 $4.28 Million
Q3 2023 Nov 06, 2023	SELL	$43.91 - $47.55 $219 - $237	-5 Reduced 0.01%	79,755 $3.62 Million
Q2 2023 Aug 02, 2023	SELL	$38.44 - $45.99 $5,766 - $6,898	-150 Reduced 0.19%	79,760 $3.62 Million
Q1 2023 May 05, 2023	SELL	$37.31 - $42.92 $4,104 - $4,721	-110 Reduced 0.14%	79,910 $3.42 Million
Q4 2022 Feb 08, 2023	SELL	$36.88 - $42.02 $29,504 - $33,616	-800 Reduced 0.99%	80,020 $3.1 Million
Q3 2022 Nov 07, 2022	BUY	$38.48 - $46.53 $7,695 - $9,306	200 Added 0.25%	80,820 $3.11 Million
Q2 2022 Jul 28, 2022	SELL	$38.28 - $53.92 $957 - $1,348	-25 Reduced 0.03%	80,620 $3.24 Million
Q1 2022 May 06, 2022	SELL	$44.6 - $53.7 $224,561 - $270,379	-5,035 Reduced 5.88%	80,645 $4.28 Million
Q4 2021 Feb 04, 2022	SELL	$48.4 - $56.11 $19,844 - $23,005	-410 Reduced 0.48%	85,680 $4.52 Million
Q3 2021 Nov 10, 2021	SELL	$46.8 - $52.52 $19,422 - $21,795	-415 Reduced 0.48%	86,090 $4.19 Million
Q2 2021 Aug 09, 2021	SELL	$41.96 - $47.46 $115,390 - $130,515	-2,750 Reduced 3.08%	86,505 $4.05 Million
Q1 2021 May 10, 2021	SELL	$40.13 - $46.26 $68,020 - $78,410	-1,695 Reduced 1.86%	89,255 $3.73 Million
Q4 2020 Feb 05, 2021	BUY	$33.31 - $45.5 $123,247 - $168,350	3,700 Added 4.24%	90,950 $4.04 Million
Q3 2020 Oct 29, 2020	BUY	$33.33 - $37.74 $407,459 - $461,371	12,225 Added 16.29%	87,250 $3.04 Million
Q2 2020 Aug 07, 2020	BUY	$24.72 - $33.52 $787,332 - $1.07 Million	31,850 Added 73.77%	75,025 $2.48 Million
Q1 2020 May 06, 2020	BUY	$21.84 - $32.62 $942,942 - $1.41 Million	43,175 New	43,175 $1.11 Million

Others Institutions Holding CIBR

# of Institutions

584

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