Pine Valley Investments LTD Liability CO First Tr Fd Ii Nasdaq Cybersec Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 3,721 shares of CIBR stock, worth $242,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,721

Previous 3,936 5.46%

Holding current value

$242,051

Previous $222 Million 0.76%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$52.1 - $59.66 $11,201 - $12,826	-215 Reduced 5.46%	3,721 $220 Million
Q2 2024 Jul 30, 2024	SELL	$52.5 - $56.42 $6,562 - $7,052	-125 Reduced 3.08%	3,936 $222 Million
Q1 2024 May 08, 2024	BUY	$51.38 - $59.17 $6,473 - $7,455	126 Added 3.2%	4,061 $229 Million
Q4 2023 Feb 12, 2024	BUY	$43.72 - $54.38 $172,038 - $213,985	3,935 New	3,935 $212 Million

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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Pine Valley Investments LTD Liability CO First Tr Fd Ii Nasdaq Cybersec Transaction History