Pecaut & Co. First Tr Fd Ii Nasdaq Cybersec Transaction History

Pecaut & Co.

$277 Million
Q4 2024

A detailed history of Pecaut & Co. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Pecaut & Co. holds 65,026 shares of CIBR stock, worth $4.33 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

65,026

Previous 61,096 6.43%

Holding current value

$4.33 Million

Previous $3.62 Million 14.01%

% of portfolio

1.49%

Previous 1.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$58.39 - $67.04 $229,472 - $263,467	3,930 Added 6.43%	65,026 $4.13 Million
Q3 2024 Nov 06, 2024	BUY	$52.1 - $59.66 $168,647 - $193,119	3,237 Added 5.59%	61,096 $3.62 Million
Q2 2024 Aug 07, 2024	BUY	$52.5 - $56.42 $141,120 - $151,656	2,688 Added 4.87%	57,859 $3.26 Million
Q1 2024 May 07, 2024	SELL	$51.38 - $59.17 $235,936 - $271,708	-4,592 Reduced 7.68%	55,171 $3.11 Million
Q4 2023 Feb 07, 2024	SELL	$43.72 - $54.38 $66,716 - $82,983	-1,526 Reduced 2.49%	59,763 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$43.91 - $47.55 $77,018 - $83,402	-1,754 Reduced 2.78%	61,289 $2.78 Million
Q2 2023 Jan 02, 2024	BUY	$38.44 - $45.99 $67,423 - $80,666	1,754 Added 2.86%	63,043 $2.86 Million
Q2 2023 Aug 09, 2023	BUY	$38.44 - $45.99 $214,033 - $256,072	5,568 Added 9.69%	63,043 $2.86 Million
Q1 2023 May 11, 2023	BUY	$37.31 - $42.92 $60,889 - $70,045	1,632 Added 2.92%	57,475 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $42.02 $186,207 - $212,158	5,049 Added 9.94%	55,843 $2.16 Million
Q3 2022 Nov 09, 2022	BUY	$38.48 - $46.53 $164,232 - $198,590	4,268 Added 9.17%	50,794 $1.96 Million
Q2 2022 Aug 04, 2022	BUY	$38.28 - $53.92 $243,345 - $342,769	6,357 Added 15.83%	46,526 $1.87 Million
Q1 2022 May 10, 2022	BUY	$44.6 - $53.7 $142,898 - $172,054	3,204 Added 8.67%	40,169 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$48.4 - $56.11 $823,719 - $954,936	17,019 Added 85.33%	36,965 $1.95 Million
Q3 2021 Nov 05, 2021	BUY	$46.8 - $52.52 $932,068 - $1.05 Million	19,916 Added 66386.67%	19,946 $972,000
Q2 2021 Aug 12, 2021	BUY	$41.96 - $47.46 $1,258 - $1,423	30 New	30 $1,000

Others Institutions Holding CIBR

# of Institutions

647

Shares Held

61.7M

Call Options Held

177K

Put Options Held

129K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pecaut & Co., based on Form 13F filings with the SEC.

News

Stay updated on Pecaut & Co. with notifications on news.

Account