Rye Brook Capital LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Rye Brook Capital LLC

$69.3 Million
Q3 2024

A detailed history of Rye Brook Capital LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Rye Brook Capital LLC holds 12,200 shares of CIBR stock, worth $808,738. This represents 1.04% of its overall portfolio holdings.

Number of Shares

12,200

Previous 8,200 48.78%

Holding current value

$808,738

Previous $463,000 56.16%

% of portfolio

1.04%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$52.1 - $59.66 $208,400 - $238,640	4,000 Added 48.78%	12,200 $723,000
Q1 2024 Apr 11, 2024	BUY	$51.38 - $59.17 $87,346 - $100,589	1,700 Added 26.15%	8,200 $462,000
Q4 2022 Jan 06, 2023	SELL	$36.88 - $42.02 $1.51 Million - $1.72 Million	-40,900 Reduced 86.29%	6,500 $252,000
Q2 2022 Jul 21, 2022	SELL	$38.28 - $53.92 $7,656 - $10,784	-200 Reduced 0.42%	47,400 $1.91 Million
Q1 2022 Apr 28, 2022	SELL	$44.6 - $53.7 $89,200 - $107,400	-2,000 Reduced 4.03%	47,600 $2.53 Million
Q4 2021 Jan 12, 2022	BUY	$48.4 - $56.11 $648,560 - $751,874	13,400 Added 37.02%	49,600 $2.62 Million
Q3 2021 Oct 04, 2021	BUY	$46.8 - $52.52 $1.69 Million - $1.9 Million	36,200 New	36,200 $1.76 Million

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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 Rye Brook Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rye Brook Capital LLC with notifications on news.

Account

Rye Brook Capital LLC First Tr Fd Ii Nasdaq Cybersec Transaction History