Palladiem, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Palladiem, LLC

$89 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 08, 2023	SELL	$43.91 - $47.55 $3.38 Million - $3.65 Million	-76,865 Closed	0 $0
Q2 2023 Dec 08, 2023	BUY	$38.44 - $45.99 $15,491 - $18,533	403 Added 0.53%	76,865 $3.49 Million
Q1 2023 May 04, 2023	SELL	$37.31 - $42.92 $181,326 - $208,591	-4,860 Reduced 5.98%	76,462 $3.27 Million
Q4 2022 Feb 02, 2023	SELL	$36.88 - $42.02 $59,487 - $67,778	-1,613 Reduced 1.94%	81,322 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $85,618 - $103,529	2,225 Added 2.76%	82,935 $3.19 Million
Q2 2022 Jul 26, 2022	BUY	$38.28 - $53.92 $12,479 - $17,577	326 Added 0.41%	80,710 $3.25 Million
Q1 2022 Apr 22, 2022	SELL	$44.6 - $53.7 $3.29 Million - $3.96 Million	-73,712 Reduced 47.84%	80,384 $4.27 Million
Q4 2021 Feb 11, 2022	BUY	$48.4 - $56.11 $59,628 - $69,127	1,232 Added 0.81%	154,096 $8.14 Million
Q3 2021 Nov 10, 2021	BUY	$46.8 - $52.52 $4.19 Million - $4.71 Million	89,588 Added 141.58%	152,864 $7.45 Million
Q2 2021 Jul 14, 2021	BUY	$41.96 - $47.46 $2.66 Million - $3 Million	63,276 New	63,276 $2.96 Million

Others Institutions Holding CIBR

# of Institutions

569

Shares Held

59.2M

Call Options Held

228K

Put Options Held

88.5K

About FIRST TR FD II NASDAQ CYBERSEC

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