Private Portfolio Partners LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Private Portfolio Partners LLC holds 20,904 shares of CIBR stock, worth $1.33 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,904

Previous 20,547 1.74%

Holding current value

$1.33 Million

Previous $1.22 Million 9.05%

% of portfolio

0.25%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$58.39 - $67.04 $20,845 - $23,933	357 Added 1.74%	20,904 $1.33 Million
Q3 2024 Nov 08, 2024	BUY	$52.1 - $59.66 $5,678 - $6,502	109 Added 0.53%	20,547 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$52.5 - $56.42 $9,345 - $10,042	178 Added 0.88%	20,438 $1.15 Million
Q1 2024 May 09, 2024	BUY	$51.38 - $59.17 $232,956 - $268,276	4,534 Added 28.83%	20,260 $1.14 Million
Q4 2023 Feb 07, 2024	BUY	$43.72 - $54.38 $51,808 - $64,440	1,185 Added 8.15%	15,726 $846,000
Q3 2023 Nov 14, 2023	BUY	$43.91 - $47.55 $51,769 - $56,061	1,179 Added 8.82%	14,541 $660,000
Q2 2023 Aug 14, 2023	BUY	$38.44 - $45.99 $84,375 - $100,948	2,195 Added 19.66%	13,362 $606,000
Q1 2023 May 12, 2023	BUY	$37.31 - $42.92 $65,852 - $75,753	1,765 Added 18.77%	11,167 $477,000
Q4 2022 Feb 01, 2023	BUY	$36.88 - $42.02 $5,163 - $5,882	140 Added 1.51%	9,402 $363,000
Q3 2022 Mar 14, 2023	SELL	$38.48 - $46.53 $41,327 - $49,973	-1,074 Reduced 10.39%	9,262 $357,000
Q3 2022 Nov 07, 2022	SELL	$38.48 - $46.53 $41,327 - $49,973	-1,074 Reduced 10.39%	9,262 $357,000
Q2 2022 Mar 14, 2023	BUY	$38.28 - $53.92 $35,753 - $50,361	934 Added 9.93%	10,336 $415,000
Q2 2022 Aug 02, 2022	BUY	$38.28 - $53.92 $395,662 - $557,317	10,336 New	10,336 $416,000

Others Institutions Holding CIBR

# of Institutions

648

Shares Held

61.7M

Call Options Held

177K

Put Options Held

129K

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 Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Account

Private Portfolio Partners LLC First Tr Fd Ii Nasdaq Cybersec Transaction History