Advisory Services Network, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,492 shares of CIBR stock, worth $695,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,492

Previous 10,492 -0.0%

Holding current value

$695,514

Previous $591,000 5.08%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.5 - $56.42 $24,727 - $26,573	-471 Reduced 4.3%	10,492 $591,000
Q1 2024 May 06, 2024	SELL	$51.38 - $59.17 $46,139 - $53,134	-898 Reduced 7.57%	10,963 $618,000
Q4 2023 Feb 09, 2024	SELL	$43.72 - $54.38 $471,083 - $585,944	-10,775 Reduced 47.6%	11,861 $638,000
Q3 2023 Nov 14, 2023	BUY	$43.91 - $47.55 $993,946 - $1.08 Million	22,636 New	22,636 $1.03 Million
Q1 2023 May 17, 2023	SELL	$37.31 - $42.92 $52,122 - $59,959	-1,397 Reduced 22.4%	4,840 $206,000
Q4 2022 Feb 13, 2023	SELL	$36.88 - $42.02 $140,918 - $160,558	-3,821 Reduced 37.99%	6,237 $241,000
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $44,098 - $53,323	-1,146 Reduced 10.23%	10,058 $387,000
Q2 2022 Aug 02, 2022	BUY	$38.28 - $53.92 $62,779 - $88,428	1,640 Added 17.15%	11,204 $451,000
Q1 2022 May 23, 2022	SELL	$44.6 - $53.7 $21,675 - $26,098	-486 Reduced 4.84%	9,564 $508,000
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $110,061 - $127,594	2,274 Added 29.24%	10,050 $531,000
Q3 2021 Nov 05, 2021	BUY	$46.8 - $52.52 $116,298 - $130,512	2,485 Added 46.97%	7,776 $379,000
Q2 2021 Aug 12, 2021	BUY	$41.96 - $47.46 $222,010 - $251,110	5,291 New	5,291 $248,000
Q1 2021 May 24, 2021	SELL	$40.13 - $46.26 $407,399 - $469,631	-10,152 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.33 - $37.74 $442,955 - $501,564	-13,290 Reduced 56.69%	10,152 $353,000
Q2 2020 Aug 10, 2020	BUY	$24.72 - $33.52 $336,686 - $456,542	13,620 Added 138.67%	23,442 $774,000
Q1 2020 May 15, 2020	BUY	$21.84 - $32.62 $9,609 - $14,352	440 Added 4.69%	9,822 $253,000
Q4 2019 Feb 04, 2020	BUY	$27.23 - $30.85 $5,446 - $6,170	200 Added 2.18%	9,382 $282,000
Q2 2019 Aug 01, 2019	BUY	$26.37 - $29.63 $207,320 - $232,951	7,862 Added 595.61%	9,182 $0
Q4 2018 Feb 15, 2019	BUY	$21.94 - $28.16 $877 - $1,126	40 Added 3.13%	1,320 $31,000
Q3 2018 Nov 02, 2018	BUY	$26.03 - $28.89 $2,082 - $2,311	80 Added 6.67%	1,280 $37,000
Q1 2018 Apr 23, 2018	SELL	$22.64 - $26.03 $2,694 - $3,097	-119 Reduced 9.02%	1,200 $0
Q4 2017 Feb 08, 2018	BUY	$21.53 - $23.34 $2,562 - $2,777	119 Added 9.92%	1,319 $31,000
Q3 2017 Oct 12, 2017	BUY	$21.76 - $21.93 $26,112 - $26,316	1,200	1,200 $26,000

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

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Advisory Services Network, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History