Mgo One Seven LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Mgo One Seven LLC holds 14,636 shares of CIBR stock, worth $952,071. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,636

Previous 19,037 23.12%

Holding current value

$952,071

Previous $1.07 Million 19.37%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$52.1 - $59.66 $229,292 - $262,563	-4,401 Reduced 23.12%	14,636 $866,000
Q2 2024 Aug 07, 2024	SELL	$52.5 - $56.42 $109,305 - $117,466	-2,082 Reduced 9.86%	19,037 $1.07 Million
Q1 2024 May 14, 2024	BUY	$51.38 - $59.17 $545,552 - $628,267	10,618 Added 101.11%	21,119 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$43.72 - $54.38 $85,734 - $106,639	1,961 Added 22.96%	10,501 $565,000
Q3 2023 Nov 03, 2023	SELL	$43.91 - $47.55 $13,743 - $14,883	-313 Reduced 3.54%	8,540 $387,000
Q2 2023 Aug 11, 2023	BUY	$38.44 - $45.99 $8,226 - $9,841	214 Added 2.48%	8,853 $402,000
Q1 2023 May 08, 2023	BUY	$37.31 - $42.92 $26,452 - $30,430	709 Added 8.94%	8,639 $369,000
Q4 2022 Jan 25, 2023	SELL	$36.88 - $42.02 $21,501 - $24,497	-583 Reduced 6.85%	7,930 $0
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $961 - $1,163	-25 Reduced 0.29%	8,513 $327,000
Q2 2022 Aug 10, 2022	BUY	$38.28 - $53.92 $13,895 - $19,572	363 Added 4.44%	8,538 $344,000
Q1 2022 May 13, 2022	BUY	$44.6 - $53.7 $56,240 - $67,715	1,261 Added 18.24%	8,175 $434,000
Q4 2021 Feb 09, 2022	BUY	$48.4 - $56.11 $334,637 - $387,944	6,914 New	6,914 $365,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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