Srs Capital Advisors, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 16,277 shares of CIBR stock, worth $1.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,277

Previous 14,118 15.29%

Holding current value

$1.08 Million

Previous $796,000 21.11%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$52.1 - $59.66 $112,483 - $128,805	2,159 Added 15.29%	16,277 $964,000
Q2 2024 Aug 06, 2024	BUY	$52.5 - $56.42 $44,625 - $47,957	850 Added 6.41%	14,118 $796,000
Q1 2024 May 14, 2024	BUY	$51.38 - $59.17 $312,852 - $360,286	6,089 Added 84.82%	13,268 $748,000
Q4 2023 Feb 06, 2024	BUY	$43.72 - $54.38 $210,642 - $262,002	4,818 Added 204.07%	7,179 $386,000
Q3 2023 Nov 14, 2023	BUY	$43.91 - $47.55 $19,408 - $21,017	442 Added 23.03%	2,361 $107,000
Q2 2023 Aug 14, 2023	BUY	$38.44 - $45.99 $16,298 - $19,499	424 Added 28.36%	1,919 $87,000
Q1 2023 May 16, 2023	BUY	$37.31 - $42.92 $43,204 - $49,701	1,158 Added 343.62%	1,495 $63,000
Q4 2022 Feb 24, 2023	BUY	$36.88 - $42.02 $8,519 - $9,706	231 Added 217.92%	337 $13,000
Q3 2022 Nov 03, 2022	BUY	$38.48 - $46.53 $4,078 - $4,932	106 New	106 $4,000
Q2 2022 Aug 22, 2022	SELL	$38.28 - $53.92 $765 - $1,078	-20 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$44.6 - $53.7 $892 - $1,074	20 New	20 $1,000
Q3 2021 Nov 05, 2021	SELL	$46.8 - $52.52 $2,340 - $2,626	-50 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$41.96 - $47.46 $2,098 - $2,373	50 New	50 $2,000

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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Srs Capital Advisors, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History