Pecaut & Co. First Tr Fd Ii Nasdaq Cybersec Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Pecaut & Co. holds 61,096 shares of CIBR stock, worth $4.1 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

61,096

Previous 57,859 5.59%

Holding current value

$4.1 Million

Previous $3.26 Million 10.85%

% of portfolio

1.34%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$52.1 - $59.66 $168,647 - $193,119	3,237 Added 5.59%	61,096 $3.62 Million
Q2 2024 Aug 07, 2024	BUY	$52.5 - $56.42 $141,120 - $151,656	2,688 Added 4.87%	57,859 $3.26 Million
Q1 2024 May 07, 2024	SELL	$51.38 - $59.17 $235,936 - $271,708	-4,592 Reduced 7.68%	55,171 $3.11 Million
Q4 2023 Feb 07, 2024	SELL	$43.72 - $54.38 $66,716 - $82,983	-1,526 Reduced 2.49%	59,763 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$43.91 - $47.55 $77,018 - $83,402	-1,754 Reduced 2.78%	61,289 $2.78 Million
Q2 2023 Jan 02, 2024	BUY	$38.44 - $45.99 $67,423 - $80,666	1,754 Added 2.86%	63,043 $2.86 Million
Q2 2023 Aug 09, 2023	BUY	$38.44 - $45.99 $214,033 - $256,072	5,568 Added 9.69%	63,043 $2.86 Million
Q1 2023 May 11, 2023	BUY	$37.31 - $42.92 $60,889 - $70,045	1,632 Added 2.92%	57,475 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $42.02 $186,207 - $212,158	5,049 Added 9.94%	55,843 $2.16 Million
Q3 2022 Nov 09, 2022	BUY	$38.48 - $46.53 $164,232 - $198,590	4,268 Added 9.17%	50,794 $1.96 Million
Q2 2022 Aug 04, 2022	BUY	$38.28 - $53.92 $243,345 - $342,769	6,357 Added 15.83%	46,526 $1.87 Million
Q1 2022 May 10, 2022	BUY	$44.6 - $53.7 $142,898 - $172,054	3,204 Added 8.67%	40,169 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$48.4 - $56.11 $823,719 - $954,936	17,019 Added 85.33%	36,965 $1.95 Million
Q3 2021 Nov 05, 2021	BUY	$46.8 - $52.52 $932,068 - $1.05 Million	19,916 Added 66386.67%	19,946 $972,000
Q2 2021 Aug 12, 2021	BUY	$41.96 - $47.46 $1,258 - $1,423	30 New	30 $1,000

Others Institutions Holding CIBR

# of Institutions

602

Shares Held

56.9M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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