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

Rye Brook Capital LLC

  • $79.8 Million
  • Q1 2025

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 8,000 shares of CIBR stock, worth $532,320. This represents 0.63% of its overall portfolio holdings.

Number of Shares
8,000
Previous 12,100 33.88%
Holding current value
$532,320
Previous $768,000 34.38%
% of portfolio
0.63%
Previous 0.92%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$62.72 - $71.92 $257,152 - $294,872
-4,100 Reduced 33.88%
8,000 $504,000
Q4 2024

Jan 31, 2025
SELL
$58.39 - $67.04 $5,839 - $6,704
-100 Reduced 0.82%
12,100 $768,000
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
659
Shares Held
63.4M
Call Options Held
177K
Put Options Held
129K
View Full List

About FIRST TR FD II NASDAQ CYBERSEC

CIBR Quotes by TradingView
  • Ticker CIBR
  • Sector ETFs
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More about CIBR
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