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

Sage Capital Management, LLC

$198 Billion
Q4 2024

A detailed history of Sage Capital Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Sage Capital Management, LLC holds 31,830 shares of CIBR stock, worth $2.07 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

31,830

Previous 35,340 9.93%

Holding current value

$2.07 Million

Previous $2.09 Billion 3.51%

% of portfolio

1.02%

Previous 1.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$58.39 - $67.04 $204,948 - $235,310	-3,510 Reduced 9.93%	31,830 $2.02 Billion
Q3 2024 Oct 30, 2024	BUY	$52.1 - $59.66 $2,396 - $2,744	46 Added 0.13%	35,340 $2.09 Billion
Q2 2024 Jul 29, 2024	BUY	$52.5 - $56.42 $1.85 Million - $1.99 Million	35,294 New	35,294 $1.99 Billion
Q4 2023 Jul 31, 2024	SELL	$43.72 - $54.38 $568 - $706	-13 Reduced 0.04%	35,281 $1.9 Billion

Others Institutions Holding CIBR

# of Institutions

648

Shares Held

61.7M

Call Options Held

177K

Put Options Held

129K

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About FIRST TR FD II NASDAQ CYBERSEC

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