Inter Ocean Capital Group, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 4,948 shares of CIBR stock, worth $321,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,948

Previous 5,372 7.89%

Holding current value

$321,867

Previous $289,000 3.46%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.38 - $59.17 $21,785 - $25,088	-424 Reduced 7.89%	4,948 $279,000
Q4 2023 Feb 09, 2024	SELL	$43.72 - $54.38 $20,767 - $25,830	-475 Reduced 8.12%	5,372 $289,000
Q3 2023 Nov 14, 2023	SELL	$43.91 - $47.55 $1,492 - $1,616	-34 Reduced 0.58%	5,847 $265,000
Q2 2023 Aug 14, 2023	SELL	$38.44 - $45.99 $13,223 - $15,820	-344 Reduced 5.53%	5,881 $267,000
Q1 2023 May 12, 2023	SELL	$37.31 - $42.92 $7,723 - $8,884	-207 Reduced 3.22%	6,225 $266,000
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $8,658 - $10,469	-225 Reduced 3.38%	6,432 $248,000
Q2 2022 Aug 15, 2022	BUY	$38.28 - $53.92 $254,829 - $358,945	6,657 New	6,657 $268,000

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 Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

Inter Ocean Capital Group, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History