Venture Visionary Partners LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$43.91 - $47.55 $18,969 - $20,541	-432 Reduced 4.41%	9,367 $425,000
Q2 2023 Jul 14, 2023	SELL	$38.44 - $45.99 $1.49 Million - $1.78 Million	-38,683 Reduced 79.79%	9,799 $444,000
Q1 2023 Apr 13, 2023	BUY	$37.31 - $42.92 $116,220 - $133,695	3,115 Added 6.87%	48,482 $2.07 Million
Q4 2022 Feb 09, 2023	SELL	$36.88 - $42.02 $43,518 - $49,583	-1,180 Reduced 2.54%	45,367 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $61,567 - $74,448	1,600 Added 3.56%	46,547 $1.79 Million
Q2 2022 Jul 26, 2022	BUY	$38.28 - $53.92 $83,220 - $117,222	2,174 Added 5.08%	44,947 $1.81 Million
Q1 2022 May 03, 2022	BUY	$44.6 - $53.7 $208,460 - $250,993	4,674 Added 12.27%	42,773 $2.27 Million
Q4 2021 Feb 08, 2022	BUY	$48.4 - $56.11 $632,878 - $733,694	13,076 Added 52.26%	38,099 $2.05 Million
Q3 2021 Oct 20, 2021	BUY	$46.8 - $52.52 $338,551 - $379,929	7,234 Added 40.67%	25,023 $1.22 Million
Q2 2021 Aug 05, 2021	BUY	$41.96 - $47.46 $303,580 - $343,373	7,235 Added 68.55%	17,789 $831,000
Q1 2021 Apr 27, 2021	BUY	$40.13 - $46.26 $423,532 - $488,228	10,554 New	10,554 $441,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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