Beacon Financial Advisory LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Beacon Financial Advisory LLC

$193 Million
Q1 2024

A detailed history of Beacon Financial Advisory LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 9,520 shares of CIBR stock, worth $547,400. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,520

Previous 7,421 28.28%

Holding current value

$547,400

Previous $399,000 34.34%

% of portfolio

0.28%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$51.38 - $59.17 $107,846 - $124,197	2,099 Added 28.28%	9,520 $536,000
Q4 2023 Jan 23, 2024	BUY	$43.72 - $54.38 $324,446 - $403,553	7,421 New	7,421 $399,000
Q3 2022 Oct 21, 2022	BUY	$38.59 - $46.53 $49,009 - $59,093	1,270 Added 20.19%	7,561 $291,000
Q2 2022 Jul 25, 2022	BUY	$38.28 - $53.92 $28,174 - $39,685	736 Added 13.25%	6,291 $253,000
Q1 2022 Apr 27, 2022	BUY	$44.6 - $53.7 $50,576 - $60,895	1,134 Added 25.65%	5,555 $295,000

Q4 2021 Jan 21, 2022	BUY	$48.4 - $56.11 $213,976 - $248,062	4,421 New	4,421 $233,000

Others Institutions Holding CIBR

# of Institutions

548

Shares Held

60.1M

Call Options Held

419K

Put Options Held

231K

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 Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

Beacon Financial Advisory LLC First Tr Fd Ii Nasdaq Cybersec Transaction History