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

Beacon Financial Advisory LLC

$270 Million
Q3 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 15,519 shares of CIBR stock, worth $1.03 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,519

Previous 13,074 18.7%

Holding current value

$1.03 Million

Previous $737,000 24.69%

% of portfolio

0.34%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$52.1 - $59.66 $127,384 - $145,868	2,445 Added 18.7%	15,519 $919,000
Q2 2024 Jul 26, 2024	BUY	$52.5 - $56.42 $186,585 - $200,516	3,554 Added 37.33%	13,074 $737,000
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	$38.48 - $46.53 $48,869 - $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

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