Thrive Capital Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Thrive Capital Management, LLC holds 10,004 shares of CIBR stock, worth $614,545. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,004

Previous 10,296 2.84%

Holding current value

$614,545

Previous $580,000 2.07%

% of portfolio

0.28%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.1 - $59.66 $15,213 - $17,420	-292 Reduced 2.84%	10,004 $592,000
Q2 2024 Aug 09, 2024	SELL	$52.5 - $56.42 $250,057 - $268,728	-4,763 Reduced 31.63%	10,296 $580,000
Q1 2024 May 13, 2024	SELL	$51.38 - $59.17 $1.28 Million - $1.48 Million	-24,989 Reduced 62.4%	15,059 $849,000
Q4 2023 Jan 29, 2024	SELL	$43.72 - $54.38 $224,065 - $278,697	-5,125 Reduced 11.35%	40,048 $2.16 Million
Q3 2023 Nov 02, 2023	BUY	$43.91 - $47.55 $356,812 - $386,391	8,126 Added 21.93%	45,173 $2.05 Million
Q2 2023 Aug 02, 2023	SELL	$38.44 - $45.99 $64,271 - $76,895	-1,672 Reduced 4.32%	37,047 $1.68 Million
Q1 2023 May 08, 2023	SELL	$37.31 - $42.92 $40,705 - $46,825	-1,091 Reduced 2.74%	38,719 $1.66 Million
Q4 2022 Jan 18, 2023	SELL	$36.88 - $42.02 $109,533 - $124,799	-2,970 Reduced 6.94%	39,810 $0
Q3 2022 Nov 09, 2022	SELL	$38.48 - $46.53 $80,423 - $97,247	-2,090 Reduced 4.66%	42,780 $1.65 Million
Q2 2022 Aug 08, 2022	SELL	$38.28 - $53.92 $55,276 - $77,860	-1,444 Reduced 3.12%	44,870 $1.81 Million
Q1 2022 May 06, 2022	BUY	$44.6 - $53.7 $777,690 - $936,366	17,437 Added 60.38%	46,314 $2.46 Million
Q4 2021 Feb 09, 2022	BUY	$48.4 - $56.11 $1.4 Million - $1.62 Million	28,877 New	28,877 $1.52 Million

Others Institutions Holding CIBR

# of Institutions

583

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Thrive Capital Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History