Td Capital Management LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Td Capital Management LLC holds 15,717 shares of CIBR stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,717

Previous 15,397 2.08%

Holding current value

$1.04 Million

Previous $868,000 7.14%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.1 - $59.66 $16,672 - $19,091	320 Added 2.08%	15,717 $930,000
Q2 2024 Aug 05, 2024	BUY	$52.5 - $56.42 $42,735 - $45,925	814 Added 5.58%	15,397 $868,000
Q1 2024 May 13, 2024	BUY	$51.38 - $59.17 $6,987 - $8,047	136 Added 0.94%	14,583 $822,000
Q4 2023 Feb 12, 2024	BUY	$43.72 - $54.38 $11,061 - $13,758	253 Added 1.78%	14,447 $777,000
Q3 2023 Nov 09, 2023	BUY	$43.91 - $47.55 $46,632 - $50,498	1,062 Added 8.09%	14,194 $644,000
Q2 2023 Aug 16, 2023	BUY	$38.44 - $45.99 $9,187 - $10,991	239 Added 1.85%	13,132 $596,000
Q1 2023 May 02, 2023	BUY	$37.31 - $42.92 $87,976 - $101,205	2,358 Added 22.38%	12,893 $551,000
Q4 2022 Feb 15, 2023	BUY	$36.88 - $42.02 $49,271 - $56,138	1,336 Added 14.52%	10,535 $407,000
Q2 2022 Aug 11, 2022	BUY	$38.28 - $53.92 $4,823 - $6,793	126 Added 1.39%	9,199 $370,000
Q1 2022 May 18, 2022	BUY	$44.6 - $53.7 $22,790 - $27,440	511 Added 5.97%	9,073 $482,000
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $9,050 - $10,492	187 Added 2.23%	8,562 $452,000
Q3 2021 Nov 09, 2021	BUY	$46.8 - $52.52 $16,052 - $18,014	343 Added 4.27%	8,375 $408,000
Q2 2021 Aug 02, 2021	BUY	$41.96 - $47.46 $209 - $237	5 Added 0.06%	8,032 $376,000
Q1 2021 May 10, 2021	BUY	$40.13 - $46.26 $882 - $1,017	22 Added 0.27%	8,027 $336,000
Q4 2020 Feb 12, 2021	BUY	$33.31 - $45.5 $69,684 - $95,186	2,092 Added 35.38%	8,005 $355,000
Q3 2020 Nov 13, 2020	BUY	$33.33 - $37.74 $197,080 - $223,156	5,913 New	5,913 $206,000

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
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Td Capital Management LLC First Tr Fd Ii Nasdaq Cybersec Transaction History