Avestar Capital, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Avestar Capital, LLC holds 115,212 shares of CIBR stock, worth $6.78 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

115,212

Previous 117,095 1.61%

Holding current value

$6.78 Million

Previous $6.6 Million 1.54%

% of portfolio

0.67%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$52.5 - $56.42 $98,857 - $106,238	-1,883 Reduced 1.61%	115,212 $6.5 Million
Q1 2024 May 10, 2024	BUY	$51.38 - $59.17 $1.1 Million - $1.26 Million	21,312 Added 22.25%	117,095 $6.6 Million
Q4 2023 Feb 12, 2024	SELL	$43.72 - $54.38 $178,989 - $222,631	-4,094 Reduced 4.1%	95,783 $5.16 Million
Q3 2023 Oct 20, 2023	BUY	$43.91 - $47.55 $4.39 Million - $4.75 Million	99,877 New	99,877 $4.54 Million
Q4 2021 Feb 01, 2022	SELL	$48.4 - $56.11 $4.1 Million - $4.75 Million	-84,609 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$46.8 - $52.52 $3.96 Million - $4.44 Million	84,609 New	84,609 $4.12 Million
Q3 2020 Oct 29, 2020	SELL	$33.33 - $37.74 $1.94 Million - $2.2 Million	-58,321 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$24.72 - $33.52 $1.44 Million - $1.95 Million	58,321 New	58,321 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$27.35 - $30.7 $49,230 - $55,260	-1,800 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$26.37 - $29.63 $2,056 - $2,311	-78 Reduced 4.15%	1,800 $51,000
Q1 2019 May 09, 2019	SELL	$22.55 - $28.69 $1.39 Million - $1.77 Million	-61,647 Reduced 97.04%	1,878 $52,000
Q4 2018 Jan 25, 2019	SELL	$21.94 - $28.16 $173,918 - $223,224	-7,927 Reduced 11.09%	63,525 $1.47 Million
Q3 2018 Oct 23, 2018	BUY	$26.03 - $28.89 $363,665 - $403,622	13,971 Added 24.31%	71,452 $2.02 Million
Q2 2018 Aug 10, 2018	BUY	$24.6 - $27.67 $484,005 - $544,407	19,675 Added 52.04%	57,481 $1.49 Million
Q1 2018 May 10, 2018	BUY	$22.64 - $26.03 $298,440 - $343,127	13,182 Added 53.53%	37,806 $934,000
Q4 2017 Feb 14, 2018	BUY	$21.53 - $23.34 $530,154 - $574,724	24,624	24,624 $566,000

Others Institutions Holding CIBR

# of Institutions

564

Shares Held

59.4M

Call Options Held

213K

Put Options Held

87.2K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Avestar Capital, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History