Tsfg, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Tsfg, LLC holds 1,056 shares of CIBR stock, worth $70,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,056

Previous 1,906 44.6%

Holding current value

$70,002

Previous $108,000 41.67%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$52.1 - $59.66 $44,285 - $50,711	-850 Reduced 44.6%	1,056 $63,000
Q2 2024 Jul 16, 2024	BUY	$52.5 - $56.42 $81,952 - $88,071	1,561 Added 452.46%	1,906 $108,000
Q1 2024 Apr 16, 2024	SELL	$51.38 - $59.17 $10,173 - $11,715	-198 Reduced 36.46%	345 $19,000
Q4 2023 Jan 23, 2024	SELL	$43.72 - $54.38 $15,302 - $19,033	-350 Reduced 39.19%	543 $29,000
Q3 2023 Oct 10, 2023	SELL	$43.91 - $47.55 $4,434 - $4,802	-101 Reduced 10.16%	893 $41,000
Q1 2023 Apr 21, 2023	SELL	$37.31 - $42.92 $63,501 - $73,049	-1,702 Reduced 63.13%	994 $42,000
Q4 2022 Jan 19, 2023	SELL	$36.88 - $42.02 $25,742 - $29,329	-698 Reduced 20.57%	2,696 $104,000
Q3 2022 Oct 20, 2022	SELL	$38.48 - $46.53 $98,393 - $118,977	-2,557 Reduced 42.97%	3,394 $131,000
Q2 2022 Jul 13, 2022	BUY	$38.28 - $53.92 $38,280 - $53,920	1,000 Added 20.2%	5,951 $239,000
Q1 2022 Apr 25, 2022	BUY	$44.6 - $53.7 $79,878 - $96,176	1,791 Added 56.68%	4,951 $263,000
Q4 2021 Feb 10, 2022	BUY	$48.4 - $56.11 $5,227 - $6,059	108 Added 3.54%	3,160 $167,000
Q3 2021 Oct 12, 2021	BUY	$46.8 - $52.52 $13,993 - $15,703	299 Added 10.86%	3,052 $149,000
Q2 2021 Jul 19, 2021	BUY	$41.96 - $47.46 $41 - $47	1 Added 0.04%	2,753 $129,000
Q1 2021 Apr 14, 2021	SELL	$40.13 - $46.26 $8,026 - $9,252	-200 Reduced 6.78%	2,752 $115,000
Q4 2020 Jan 20, 2021	BUY	$33.31 - $45.5 $98,331 - $134,316	2,952 New	2,952 $131,000

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
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account