Old Mission Capital LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Old Mission Capital LLC holds 66,209 shares of CIBR stock, worth $4.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

66,209

Holding current value

$4.07 Million

% of portfolio

0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.1 - $59.66 $3.45 Million - $3.95 Million	66,209 New	66,209 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$43.72 - $54.38 $310,674 - $386,424	7,106 New	7,106 $382,000
Q1 2023 May 12, 2023	SELL	$37.31 - $42.92 $10.8 Million - $12.4 Million	-289,899 Reduced 95.0%	15,250 $651,000
Q4 2022 Feb 14, 2023	BUY	$36.88 - $42.02 $10.5 Million - $12 Million	284,978 Added 1412.81%	305,149 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $419,701 - $507,502	10,907 Added 117.74%	20,171 $777,000
Q2 2022 Aug 05, 2022	BUY	$38.28 - $53.92 $354,625 - $499,514	9,264 New	9,264 $373,000
Q4 2021 Feb 10, 2022	SELL	$48.4 - $56.11 $593,964 - $688,581	-12,272 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $574,329 - $644,525	12,272 New	12,272 $598,000

Others Institutions Holding CIBR

# of Institutions

583

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Old Mission Capital LLC First Tr Fd Ii Nasdaq Cybersec Transaction History