Bridge Advisory, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Bridge Advisory, LLC

$200 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$43.91 - $47.55 $4,259 - $4,612	-97 Reduced 1.97%	4,833 $219,000
Q2 2023 Jul 17, 2023	SELL	$38.44 - $45.99 $1,383 - $1,655	-36 Reduced 0.72%	4,930 $223,000
Q1 2023 Apr 14, 2023	SELL	$37.31 - $42.92 $619,831 - $713,029	-16,613 Reduced 76.99%	4,966 $212,000
Q4 2022 Jan 17, 2023	SELL	$37.42 - $42.02 $205,585 - $230,857	-5,494 Reduced 20.29%	21,579 $0
Q3 2022 Oct 17, 2022	SELL	$38.59 - $46.53 $39,284 - $47,367	-1,018 Reduced 3.62%	27,073 $1.04 Million

Q2 2022 Jul 13, 2022	BUY	$38.28 - $53.92 $9,187 - $12,940	240 Added 0.86%	28,091 $1.15 Million
Q1 2022 Apr 18, 2022	BUY	$44.6 - $53.7 $361,393 - $435,131	8,103 Added 41.03%	27,851 $1.48 Million
Q4 2021 Jan 19, 2022	BUY	$48.4 - $56.11 $37,994 - $44,046	785 Added 4.14%	19,748 $1.04 Million
Q3 2021 Oct 29, 2021	BUY	$46.8 - $52.52 $179,852 - $201,834	3,843 Added 25.42%	18,963 $924,000
Q2 2021 Aug 30, 2021	BUY	$41.96 - $47.46 $259,312 - $293,302	6,180 Added 69.13%	15,120 $707,000
Q1 2021 May 06, 2021	SELL	$40.13 - $46.26 $625,105 - $720,592	-15,577 Reduced 63.54%	8,940 $374,000
Q4 2020 Feb 26, 2021	BUY	$33.31 - $45.5 $816,661 - $1.12 Million	24,517 New	24,517 $1.09 Million

Others Institutions Holding CIBR

# of Institutions

548

Shares Held

60.1M

Call Options Held

419K

Put Options Held

231K

About FIRST TR FD II NASDAQ CYBERSEC

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