Tsfg, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Tsfg, LLC holds 2,557 shares of CIBR stock, worth $183,899. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,557

Previous 1,056 142.14%

Holding current value

$183,899

Previous $63,000 157.14%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$58.39 - $67.04 $87,643 - $100,627	1,501 Added 142.14%	2,557 $162,000
Q3 2024 Oct 15, 2024	SELL	$52.1 - $59.66 $44,285 - $50,711	-850 Reduced 44.6%	1,056 $63,000
Q2 2024 Jul 16, 2024	BUY	$52.5 - $56.42 $81,952 - $88,071	1,561 Added 452.46%	1,906 $108,000
Q1 2024 Apr 16, 2024	SELL	$51.38 - $59.17 $10,173 - $11,715	-198 Reduced 36.46%	345 $19,000
Q4 2023 Jan 23, 2024	SELL	$43.72 - $54.38 $15,302 - $19,033	-350 Reduced 39.19%	543 $29,000
Q3 2023 Oct 10, 2023	SELL	$43.91 - $47.55 $4,434 - $4,802	-101 Reduced 10.16%	893 $41,000
Q1 2023 Apr 21, 2023	SELL	$37.31 - $42.92 $63,501 - $73,049	-1,702 Reduced 63.13%	994 $42,000
Q4 2022 Jan 19, 2023	SELL	$36.88 - $42.02 $25,742 - $29,329	-698 Reduced 20.57%	2,696 $104,000
Q3 2022 Oct 20, 2022	SELL	$38.48 - $46.53 $98,393 - $118,977	-2,557 Reduced 42.97%	3,394 $131,000
Q2 2022 Jul 13, 2022	BUY	$38.28 - $53.92 $38,280 - $53,920	1,000 Added 20.2%	5,951 $239,000
Q1 2022 Apr 25, 2022	BUY	$44.6 - $53.7 $79,878 - $96,176	1,791 Added 56.68%	4,951 $263,000
Q4 2021 Feb 10, 2022	BUY	$48.4 - $56.11 $5,227 - $6,059	108 Added 3.54%	3,160 $167,000
Q3 2021 Oct 12, 2021	BUY	$46.8 - $52.52 $13,993 - $15,703	299 Added 10.86%	3,052 $149,000
Q2 2021 Jul 19, 2021	BUY	$41.96 - $47.46 $41 - $47	1 Added 0.04%	2,753 $129,000
Q1 2021 Apr 14, 2021	SELL	$40.13 - $46.26 $8,026 - $9,252	-200 Reduced 6.78%	2,752 $115,000
Q4 2020 Jan 20, 2021	BUY	$33.31 - $45.5 $98,331 - $134,316	2,952 New	2,952 $131,000

Others Institutions Holding CIBR

# of Institutions

640

Shares Held

61.7M

Call Options Held

177K

Put Options Held

129K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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