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

Thrive Capital Management, LLC

$183 Million
Q1 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 15,059 shares of CIBR stock, worth $849,628. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,059

Previous 40,048 62.4%

Holding current value

$849,628

Previous $2.16 Million 60.62%

% of portfolio

0.46%

Previous 1.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$37.42 - $42.02 $111,137 - $124,799	-2,970 Reduced 6.94%	39,810 $0
Q3 2022 Nov 09, 2022	SELL	$38.59 - $46.53 $80,653 - $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

545

Shares Held

59.9M

Call Options Held

419K

Put Options Held

231K

View Full List

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