Strategic Blueprint, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Strategic Blueprint, LLC holds 66,473 shares of CIBR stock, worth $4.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

66,473

Previous 64,130 3.65%

Holding current value

$4.08 Million

Previous $3.62 Million 8.82%

% of portfolio

0.26%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$52.1 - $59.66 $122,070 - $139,783	2,343 Added 3.65%	66,473 $3.94 Million
Q2 2024 Jul 26, 2024	BUY	$52.5 - $56.42 $50,400 - $54,163	960 Added 1.52%	64,130 $3.62 Million
Q1 2024 Apr 23, 2024	BUY	$51.38 - $59.17 $16,338 - $18,816	318 Added 0.51%	63,170 $3.56 Million
Q4 2023 Jan 25, 2024	SELL	$43.72 - $54.38 $34,582 - $43,014	-791 Reduced 1.24%	62,852 $3.38 Million
Q3 2023 Oct 18, 2023	BUY	$43.91 - $47.55 $186,749 - $202,230	4,253 Added 7.16%	63,643 $2.89 Million
Q2 2023 Oct 18, 2023	BUY	$38.44 - $45.99 $256,394 - $306,753	6,670 Added 12.65%	59,390 $2.7 Million
Q1 2023 Apr 28, 2023	BUY	$37.31 - $42.92 $44,995 - $51,761	1,206 Added 2.34%	52,720 $2.25 Million
Q4 2022 Jan 26, 2023	BUY	$36.88 - $42.02 $201,364 - $229,429	5,460 Added 11.86%	51,514 $0
Q3 2022 Nov 08, 2022	BUY	$38.48 - $46.53 $190,937 - $230,881	4,962 Added 12.08%	46,054 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$38.28 - $53.92 $275,922 - $388,655	7,208 Added 21.27%	41,092 $1.65 Million
Q1 2022 Aug 12, 2022	BUY	$44.6 - $53.7 $560,978 - $675,438	12,578 Added 59.04%	33,884 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $223,704 - $259,340	4,622 Added 27.7%	21,306 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $558,043 - $626,248	11,924 Added 250.5%	16,684 $813,000
Q2 2021 Aug 12, 2021	BUY	$41.96 - $47.46 $199,729 - $225,909	4,760 New	4,760 $222,000

Others Institutions Holding CIBR

# of Institutions

582

Shares Held

56.3M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Strategic Blueprint, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History