Florin Court Capital LLP First Tr Fd Ii Nasdaq Cybersec Transaction History

Florin Court Capital LLP

  • $70.7 Million
  • Q2 2024

A detailed history of Florin Court Capital LLP transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Florin Court Capital LLP holds 51,100 shares of CIBR stock, worth $3.11 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
51,100
Previous 120,000 57.42%
Holding current value
$3.11 Million
Previous $6.77 Million 57.39%
% of portfolio
4.08%
Previous 6.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$52.5 - $56.42 $3.62 Million - $3.89 Million
-68,900 Reduced 57.42%
51,100 $2.88 Million
Q1 2024

May 02, 2024
SELL
$51.38 - $59.17 $2.24 Million - $2.57 Million
-43,500 Reduced 26.61%
120,000 $6.77 Million
Q4 2023

Feb 02, 2024
SELL
$43.72 - $54.38 $1.95 Million - $2.42 Million
-44,500 Reduced 21.39%
163,500 $8.8 Million
Q3 2023

Nov 02, 2023
BUY
$43.91 - $47.55 $3.56 Million - $3.85 Million
81,000 Added 63.78%
208,000 $9.45 Million
Q2 2023

Aug 03, 2023
BUY
$38.44 - $45.99 $4.88 Million - $5.84 Million
127,000 New
127,000 $5.77 Million
Q2 2022

Aug 02, 2022
SELL
$38.28 - $53.92 $231,861 - $326,593
-6,057 Closed
0 $0
Q1 2022

May 03, 2022
SELL
$44.6 - $53.7 $231,920 - $279,240
-5,200 Reduced 46.19%
6,057 $322,000
Q4 2021

Feb 02, 2022
SELL
$48.4 - $56.11 $33,880 - $39,277
-700 Reduced 5.85%
11,257 $594,000
Q3 2021

Nov 02, 2021
SELL
$46.8 - $52.52 $1.19 Million - $1.34 Million
-25,500 Reduced 68.08%
11,957 $583,000
Q2 2021

Aug 02, 2021
BUY
$41.96 - $47.46 $692,340 - $783,090
16,500 Added 78.73%
37,457 $1.75 Million
Q1 2021

May 10, 2021
SELL
$40.13 - $46.26 $493,599 - $568,998
-12,300 Reduced 36.98%
20,957 $876,000
Q4 2020

Feb 02, 2021
BUY
$33.31 - $45.5 $1.11 Million - $1.51 Million
33,257 New
33,257 $1.48 Million

Others Institutions Holding CIBR

# of Institutions
575
Shares Held
59.8M
Call Options Held
228K
Put Options Held
88.5K
View Full List

About FIRST TR FD II NASDAQ CYBERSEC

CIBR Quotes by TradingView
  • Ticker CIBR
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